Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹25.44-1.86%
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 | 99.86% | 99.98% | 100.02% | 99.88% | 99.93% | 100.23% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.14% | 0.02% | -0.01% | 0.12% | 0.07% | -0.23% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 8,20,676 | 18.36 | 3.79% | -0.21%↓ |
| Tata Motors Ltd. | Automobile | 4,13,079 | 17.47 | 3.61% | 0.46%↑ |
| Divis Laboratories Ltd. | Healthcare | 25,135 | 16.54 | 3.41% | 0.04%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 37,521 | 16.44 | 3.39% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 46,460 | 16.08 | 3.32% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 85,564 | 15.31 | 3.16% | 0.54%↑ |
| Cummins India Ltd. | Capital Goods | 26,716 | 15.12 | 3.12% | -0.04%↓ |
| Avenue Supermarts Ltd. | Services | 31,872 | 13.96 | 2.88% | 0.51%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,70,424 | 13.73 | 2.83% | -0.04%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 8,73,772 | 12.94 | 2.67% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,35,617 | 12.91 | 2.67% | 0.17%↑ |
| Tata Power Company Ltd. | Energy | 3,29,886 | 12.72 | 2.63% | -0.17%↓ |
| The Indian Hotels Company Ltd. | Services | 1,73,680 | 12.4 | 2.56% | 0.28%↑ |
| Power Finance Corporation Ltd. | Financial | 2,87,991 | 12.22 | 2.52% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 4,00,843 | 12.17 | 2.51% | 0.11%↑ |
| Britannia Industries Ltd. | Consumer Staples | 23,297 | 11.99 | 2.48% | 0.04%↑ |
| HDFC Asset Management Company Ltd. | Financial | 40,324 | 10.7 | 2.21% | 0.04%↑ |
| Indian Oil Corporation Ltd. | Energy | 7,38,973 | 10.3 | 2.13% | 0.05%↑ |
| Bank Of Baroda | Financial | 3,66,933 | 10 | 2.06% | 0.08%↑ |
| Adani Green Energy Ltd. | Capital Goods | 66,308 | 9.89 | 2.04% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.08% | 19.93% | 20.77% | 21.16% | 17.54% | 17.47% |
| Energy | 16.30% | 17.29% | 16.21% | 15.20% | 15.92% | 15.25% |
| Capital Goods | 14.81% | 15.27% | 14.73% | 12.70% | 12.62% | 12.71% |
| Automobile | 12.12% | 11.19% | 11.29% | 12.07% | 9.17% | 8.86% |
| Consumer Staples | 8.60% | 8.45% | 8.91% | 8.97% | 9.56% | 9.75% |
| Healthcare | 6.53% | 6.27% | 6.03% | 6.61% | 6.44% | 6.21% |
| Services | 5.44% | 4.65% | 5.00% | 5.06% | 6.68% | 7.17% |
| Metals & Mining | 4.60% | 6.85% | 7.26% | 8.14% | 8.37% | 8.19% |
| Chemicals | 3.88% | 3.59% | 3.25% | 3.24% | 3.40% | 3.42% |
| Construction | 2.71% | 2.56% | 2.55% | 2.40% | 2.86% | 3.01% |
| Materials | 2.45% | 2.43% | 2.41% | 2.58% | 2.81% | 2.97% |
| Technology | 1.34% | 1.50% | 1.61% | 1.74% | 1.78% | 2.45% |
| Insurance | - | - | - | - | 2.79% | 2.75% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.