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BSE - Delayed Quote INR

Motilal Oswal Nifty 500 Dir Gr (0P0001IAU3.BO)

25.40
-0.09
(-0.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.05% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.85%
ICICIBANK.NS
ICICI Bank Limited 5.37%
RELIANCE.NS
Reliance Industries Limited 4.88%
INFY.NS
Infosys Limited 3.19%
BHARTIARTL.NS
Bharti Airtel Limited 2.63%
LT.NS
Larsen & Toubro Limited 2.31%
ITC.NS
ITC Limited 2.15%
TCS.NS
Tata Consultancy Services Limited 2.08%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 1.80%
AXISBANK.BO
Axis Bank Limited 1.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IAU3.BO
Financial Services   30.54%
Industrials   10.93%
Consumer Cyclical   10.38%
Technology   9.96%
Basic Materials   8.30%
Energy   7.45%
Consumer Defensive   7.01%
Healthcare   6.47%
Utilities   3.99%
Communication Services   3.77%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 99.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IAU3.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.59 --
Price/Cashflow 0.23 --
Median Market Cap 2,169,816 --
3 Year Earnings Growth 23.49 --

Bond Holdings

Performance & Risk

YTD Return -1.33%
5y Average Return 22.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Motilal Oswal Asset Management Company Limited - Portfolio Managers
Net Assets --
YTD Return -4.42%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 06, 2019

Fund Summary

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