Motilal Oswal Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹20.81-2.11%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.54% | 99.80% | 100.13% | 99.87% | 99.87% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.46% | 0.20% | -0.13% | 0.14% | 0.13% | 0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12,31,792 | 98.29 | 11.13% | 0.59%↑ |
| ICICI Bank Ltd. | Financial | 5,76,245 | 79.25 | 8.97% | 0.66%↑ |
| Reliance Industries Ltd. | Energy | 5,43,422 | 70.31 | 7.96% | -0.29%↓ |
| Bharti Airtel Ltd. | Communication | 2,44,607 | 45.3 | 5.13% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 94,150 | 39.01 | 4.42% | -0.01%↓ |
| State Bank of India | Financial | 3,32,493 | 34.14 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 2,31,016 | 31.09 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 2,82,143 | 28.23 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,92,239 | 23.23 | 2.63% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 7,75,412 | 22.25 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 71,816 | 22.04 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 2,15,597 | 21.66 | 2.45% | 0.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 82,127 | 16.68 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 85,176 | 15.86 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 5,81,541 | 15.39 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 71,365 | 15.12 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 10,494 | 14.81 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 33,212 | 14.63 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 3,81,352 | 13.6 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,64,921 | 12.5 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.54% | 33.73% | 34.00% | 34.01% | 36.17% | 35.59% |
| Energy | 11.51% | 12.12% | 12.88% | 12.96% | 11.89% | 11.52% |
| Technology | 7.37% | 8.46% | 8.59% | 9.39% | 8.83% | 10.82% |
| Automobile | 6.71% | 6.85% | 6.66% | 6.59% | 6.95% | 6.71% |
| Services | 5.86% | 5.47% | 5.08% | 4.58% | 4.71% | 4.67% |
| Consumer Staples | 5.79% | 5.98% | 6.21% | 5.95% | 5.89% | 6.00% |
| Communication | 5.13% | 5.19% | 5.27% | 5.34% | 4.56% | 4.75% |
| Healthcare | 4.88% | 4.66% | 4.53% | 4.68% | 4.35% | 3.98% |
| Construction | 4.42% | 4.43% | 4.29% | 4.01% | 4.37% | 3.99% |
| Materials | 4.32% | 4.44% | 4.22% | 4.14% | 4.02% | 4.05% |
| Metals & Mining | 3.72% | 4.21% | 4.03% | 3.82% | 3.73% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% | 1.46% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.