Motilal Oswal Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹21.25-0.12%
07 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 100.13% | 99.87% | 99.87% | 99.91% | 100.09% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Others (incl. cash) | 0.20% | -0.13% | 0.14% | 0.13% | 0.08% | -0.17% |
| 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 | 12,24,884 | 91.2 | 10.54% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 5,72,178 | 71.89 | 8.31% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 5,40,578 | 71.42 | 8.25% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 2,45,651 | 44.93 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 93,965 | 38.3 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 2,80,606 | 32.58 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 3,32,120 | 32.03 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 2,29,632 | 29.54 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,89,213 | 22.64 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 7,71,398 | 22.13 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 71,514 | 21.78 | 2.52% | 0.00%↑ |
| Bajaj Finance Ltd. | Financial | 2,14,102 | 19.45 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 81,727 | 18.46 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 71,021 | 15.29 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 84,738 | 15.25 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 3,79,427 | 14.68 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 5,76,512 | 14.45 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 10,495 | 13.78 | 1.59% | 0.00%↑ |
| Tata Steel Ltd. | Metals & Mining | 6,61,509 | 13.76 | 1.59% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 33,021 | 13.46 | 1.55% | -0.10%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 34.00% | 34.01% | 36.17% | 35.59% | 35.15% |
| Energy | 12.12% | 12.88% | 12.96% | 11.89% | 11.52% | 12.01% |
| Technology | 8.46% | 8.59% | 9.39% | 8.83% | 10.82% | 10.42% |
| Automobile | 6.85% | 6.66% | 6.59% | 6.95% | 6.71% | 6.98% |
| Consumer Staples | 5.98% | 6.21% | 5.95% | 5.89% | 6.00% | 6.44% |
| Services | 5.47% | 5.08% | 4.58% | 4.71% | 4.67% | 4.78% |
| Communication | 5.19% | 5.27% | 5.34% | 4.56% | 4.75% | 4.93% |
| Healthcare | 4.66% | 4.53% | 4.68% | 4.35% | 3.98% | 4.16% |
| Materials | 4.44% | 4.22% | 4.14% | 4.02% | 4.05% | 3.89% |
| Construction | 4.43% | 4.29% | 4.01% | 4.37% | 3.99% | 4.03% |
| Metals & Mining | 4.21% | 4.03% | 3.82% | 3.73% | 3.57% | 3.25% |
| Consumer Discretionary | 1.55% | 1.65% | 1.59% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.32% | 1.40% | 1.46% | 1.46% | 1.44% |
56.6 / 100
Weighted average Value score is 56.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.