Motilal Oswal Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹26.72-1.97%
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 | 99.80% | 100.00% | 100.03% | 99.99% | 99.86% | 99.93% |
| Debt | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | 0.00% | -0.17% | 0.00% | 0.14% | 0.07% |
| 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 | 23,15,407 | 184.76 | 6.22% | 0.34%↑ |
| ICICI Bank Ltd. | Financial | 10,83,171 | 148.96 | 5.02% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 10,21,473 | 132.17 | 4.45% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 4,59,788 | 85.15 | 2.87% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 1,76,974 | 73.33 | 2.47% | 0.00%↑ |
| State Bank of India | Financial | 6,24,990 | 64.18 | 2.16% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 4,34,242 | 58.44 | 1.97% | 0.07%↑ |
| Infosys Ltd. | Technology | 5,30,345 | 53.06 | 1.79% | -0.31%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 11,13,236 | 43.67 | 1.47% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 14,57,548 | 41.82 | 1.41% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,34,991 | 41.43 | 1.40% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 4,05,258 | 40.72 | 1.37% | 0.12%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,54,375 | 31.36 | 1.06% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,60,106 | 29.82 | 1.00% | 0.02%↑ |
| Eternal Ltd. | Services | 10,93,127 | 28.92 | 0.97% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,34,145 | 28.41 | 0.96% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 19,725 | 27.84 | 0.94% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 62,427 | 27.49 | 0.93% | 0.06%↑ |
| NTPC Ltd. | Energy | 7,16,830 | 25.57 | 0.86% | -0.09%↓ |
| BSE Ltd. | Services | 61,787 | 23.88 | 0.80% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.15% | 26.84% | 27.31% | 27.61% | 29.15% | 28.90% |
| Energy | 10.05% | 10.58% | 11.11% | 10.99% | 10.44% | 10.15% |
| Services | 8.09% | 7.75% | 7.50% | 7.05% | 6.93% | 7.13% |
| Automobile | 7.56% | 7.52% | 7.44% | 7.56% | 7.43% | 7.13% |
| Healthcare | 7.18% | 6.91% | 6.59% | 6.87% | 6.47% | 6.10% |
| Capital Goods | 6.33% | 6.45% | 6.16% | 5.47% | 5.60% | 5.33% |
| Consumer Staples | 5.78% | 5.89% | 6.11% | 5.99% | 6.08% | 6.12% |
| Technology | 5.53% | 6.30% | 6.36% | 6.99% | 6.65% | 8.25% |
| Metals & Mining | 4.21% | 4.88% | 4.66% | 4.72% | 4.62% | 4.50% |
| Construction | 4.09% | 4.03% | 4.01% | 3.80% | 4.12% | 3.93% |
| Communication | 3.78% | 3.80% | 3.75% | 3.87% | 3.43% | 3.56% |
| Materials | 3.50% | 3.59% | 3.51% | 3.59% | 3.58% | 3.61% |
| Chemicals | 2.03% | 2.07% | 2.00% | 1.93% | 1.91% | 1.93% |
| Consumer Discretionary | 1.76% | 1.68% | 1.79% | 1.76% | 1.67% | 1.52% |
| Insurance | 1.38% | 1.38% | 1.39% | 1.49% | 1.53% | 1.51% |
| Textiles | 0.25% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% |
| Others | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.