Motilal Oswal Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹25.07-1.23%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 100.05% | 99.67% | 99.80% | 100.00% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Others (incl. cash) | 0.26% | -0.05% | 0.33% | 0.20% | 0.00% | -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 | 24,64,827 | 174.68 | 5.66% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 11,52,608 | 152.34 | 4.94% | -0.26%↓ |
| Reliance Industries Ltd. | Energy | 10,75,221 | 127.63 | 4.14% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 4,89,034 | 85.92 | 2.78% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 1,88,222 | 70.77 | 2.29% | -0.07%↓ |
| State Bank of India | Financial | 6,64,586 | 63.77 | 2.07% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 4,62,302 | 56.68 | 1.84% | -0.02%↓ |
| Infosys Ltd. | Technology | 5,67,941 | 56.46 | 1.83% | -0.15%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 11,84,145 | 49.38 | 1.60% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,43,672 | 42.38 | 1.37% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 4,38,786 | 42.1 | 1.36% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 15,50,320 | 40.73 | 1.32% | 0.09%↑ |
| Eternal Ltd. | Services | 11,65,243 | 37.29 | 1.21% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,64,171 | 33.66 | 1.09% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,70,278 | 30.93 | 1.00% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 66,459 | 30.48 | 0.99% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,42,679 | 26.81 | 0.87% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 20,912 | 25.03 | 0.81% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 13,34,248 | 24.59 | 0.80% | 0.04%↑ |
| NTPC Ltd. | Energy | 7,64,177 | 24.66 | 0.80% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.29% | 27.64% | 27.69% | 28.15% | 26.84% | 27.31% |
| Energy | 9.50% | 9.46% | 9.80% | 10.05% | 10.58% | 11.11% |
| Services | 8.38% | 8.30% | 8.08% | 8.09% | 7.75% | 7.50% |
| Automobile | 7.82% | 8.08% | 7.95% | 7.56% | 7.52% | 7.44% |
| Healthcare | 7.31% | 7.44% | 7.26% | 7.18% | 6.91% | 6.59% |
| Capital Goods | 6.26% | 6.12% | 5.96% | 6.33% | 6.45% | 6.16% |
| Technology | 5.91% | 6.36% | 6.27% | 5.53% | 6.30% | 6.36% |
| Consumer Staples | 5.53% | 5.43% | 5.68% | 5.78% | 5.89% | 6.11% |
| Metals & Mining | 4.89% | 4.38% | 4.16% | 4.21% | 4.88% | 4.66% |
| Construction | 3.90% | 3.99% | 3.95% | 4.09% | 4.03% | 4.01% |
| Communication | 3.78% | 3.63% | 3.83% | 3.78% | 3.80% | 3.75% |
| Materials | 3.42% | 3.44% | 3.46% | 3.50% | 3.59% | 3.51% |
| Consumer Discretionary | 2.04% | 1.93% | 1.86% | 1.76% | 1.68% | 1.79% |
| Chemicals | 2.02% | 2.04% | 2.02% | 2.03% | 2.07% | 2.00% |
| Insurance | 1.43% | 1.47% | 1.34% | 1.38% | 1.38% | 1.39% |
| Textiles | 0.22% | 0.23% | 0.24% | 0.25% | 0.23% | 0.22% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.