Motilal Oswal Nifty 50 Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 12.37 lakh | 12.41 lakh | +3,821 | ₹88.0 cr |
| ICICIBANK | Added | 5.79 lakh | 5.80 lakh | +1,788 | ₹84.4 cr |
| RELIANCE | Added | 5.46 lakh | 5.47 lakh | +1,685 | ₹69.9 cr |
| BHARTIARTL | Added | 2.46 lakh | 2.46 lakh | +759 | ₹44.6 cr |
| LT | Added | 94,532 | 94,824 | +292 | ₹38.4 cr |
| SBIN | Added | 3.34 lakh | 3.35 lakh | +1,032 | ₹35.5 cr |
| INFY | Added | 2.83 lakh | 2.84 lakh | +875 | ₹32.2 cr |
| AXISBANK | Added | 2.32 lakh | 2.33 lakh | +717 | ₹30.2 cr |
| KOTAKBANK | Added | 5.95 lakh | 5.96 lakh | +1,837 | ₹25.0 cr |
| M&M | Added | 72,107 | 72,330 | +223 | ₹23.7 cr |
| BAJFINANCE | Added | 2.16 lakh | 2.17 lakh | +668 | ₹23.0 cr |
| ITC | Added | 7.79 lakh | 7.81 lakh | +2,406 | ₹20.0 cr |
| TCS | Added | 82,461 | 82,716 | +255 | ₹19.8 cr |
| ETERNAL | Added | 5.84 lakh | 5.86 lakh | +1,804 | ₹19.2 cr |
| TITAN | Added | 33,346 | 33,449 | +103 | ₹17.1 cr |
| SUNPHARMA | Added | 85,522 | 85,786 | +264 | ₹17.0 cr |
| MARUTI | Added | 10,536 | 10,569 | +33 | ₹14.3 cr |
| HINDUNILVR | Added | 71,655 | 71,876 | +221 | ₹14.1 cr |
| SHRIRAMFIN | Added | 1.13 lakh | 1.13 lakh | +350 | ₹12.6 cr |
| NTPC | Added | 3.83 lakh | 3.84 lakh | +1,182 | ₹12.6 cr |
| TATASTEEL | Added | 6.68 lakh | 6.70 lakh | +2,063 | ₹12.3 cr |
| BEL | Added | 2.89 lakh | 2.90 lakh | +893 | ₹12.0 cr |
| HINDALCO | Added | 1.17 lakh | 1.17 lakh | +361 | ₹11.9 cr |
| HCLTECH | Added | 85,151 | 85,414 | +263 | ₹11.2 cr |
| ULTRACEMCO | Added | 9,558 | 9,587 | +29 | ₹11.0 cr |
| BAJAJ-AUTO | Added | 8,945 | 8,973 | +28 | ₹10.9 cr |
| GRASIM | Added | 30,474 | 30,568 | +94 | ₹10.3 cr |
| JSWSTEEL | Added | 75,754 | 75,989 | +235 | ₹9.9 cr |
| ASIANPAINT | Added | 36,525 | 36,632 | +107 | ₹9.7 cr |
| POWERGRID | Added | 3.66 lakh | 3.67 lakh | +1,130 | ₹9.7 cr |
| INDIGO | Added | 18,282 | 18,338 | +56 | ₹9.6 cr |
| ADANIPORTS | Added | 59,585 | 59,769 | +184 | ₹9.5 cr |
| BAJAJFINSV | Added | 46,758 | 46,902 | +144 | ₹9.5 cr |
| EICHERMOT | Added | 11,131 | 11,165 | +34 | ₹8.9 cr |
| NESTLEIND | Added | 57,911 | 58,081 | +170 | ₹8.7 cr |
| TECHM | Added | 51,294 | 51,452 | +158 | ₹8.4 cr |
| COALINDIA | Added | 1.93 lakh | 1.94 lakh | +597 | ₹7.8 cr |
| TRENT | Added | 26,876 | 26,959 | +83 | ₹7.8 cr |
| APOLLOHOSP | Added | 8,312 | 8,337 | +25 | ₹7.4 cr |
| ONGC | Added | 3.14 lakh | 3.15 lakh | +969 | ₹7.3 cr |
| ADANIENT | Added | 23,307 | 23,379 | +72 | ₹6.7 cr |
| CIPLA | Added | 45,446 | 45,586 | +140 | ₹6.4 cr |
| JIOFIN | Added | 2.65 lakh | 2.66 lakh | +818 | ₹6.4 cr |
| SBILIFE | Added | 36,290 | 36,402 | +112 | ₹6.3 cr |
| MAXHEALTH | Added | 60,109 | 60,295 | +186 | ₹6.3 cr |
| DRREDDY | Added | 49,234 | 49,386 | +152 | ₹5.7 cr |
| TATACONSUM | Added | 52,597 | 52,760 | +163 | ₹5.5 cr |
| TMPV | Added | 1.69 lakh | 1.69 lakh | +521 | ₹5.2 cr |
| HDFCLIFE | Added | 86,885 | 87,153 | +268 | ₹4.7 cr |
| WIPRO | Added | 2.19 lakh | 2.19 lakh | +676 | ₹4.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 12.41 lakh | ₹88.0 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.80 lakh | ₹84.4 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.47 lakh | ₹69.9 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.46 lakh | ₹44.6 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 94,824 | ₹38.4 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 3.35 lakh | ₹35.5 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 2.84 lakh | ₹32.2 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 2.33 lakh | ₹30.2 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.96 lakh | ₹25.0 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 72,330 | ₹23.7 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.17 lakh | ₹23.0 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 7.81 lakh | ₹20.0 cr | 2.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 82,716 | ₹19.8 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.86 lakh | ₹19.2 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 33,449 | ₹17.1 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 85,786 | ₹17.0 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 10,569 | ₹14.3 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 71,876 | ₹14.1 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.13 lakh | ₹12.6 cr | 1.41% |
| NTPC NTPC Limited | Power | 3.84 lakh | ₹12.6 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6.70 lakh | ₹12.3 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 2.90 lakh | ₹12.0 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.17 lakh | ₹11.9 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 85,414 | ₹11.2 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 9,587 | ₹11.0 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 8,973 | ₹10.9 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 30,568 | ₹10.3 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 75,989 | ₹9.9 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 36,632 | ₹9.7 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.67 lakh | ₹9.7 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 18,338 | ₹9.6 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 59,769 | ₹9.5 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 46,902 | ₹9.5 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 11,165 | ₹8.9 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 58,081 | ₹8.7 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 51,452 | ₹8.4 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.94 lakh | ₹7.8 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 26,959 | ₹7.8 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 8,337 | ₹7.4 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.15 lakh | ₹7.3 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 23,379 | ₹6.7 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 45,586 | ₹6.4 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.66 lakh | ₹6.4 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 36,402 | ₹6.3 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 60,295 | ₹6.3 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 49,386 | ₹5.7 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 52,760 | ₹5.5 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.69 lakh | ₹5.2 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 87,153 | ₹4.7 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 2.19 lakh | ₹4.0 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.13 % in total | 25 Sep 2025 · NAV ₹21.5288 | 25 Sep 2026 · NAV ₹20.2093 |
| 3 years | +6.62 % a year, compounded | 25 Sep 2023 · NAV ₹16.6728 | 25 Sep 2026 · NAV ₹20.2093 |
| 5 years | +6.37 % a year, compounded | 24 Sep 2021 · NAV ₹14.8351 | 25 Sep 2026 · NAV ₹20.2093 |
| Since first NAV | +11.18 % a year, compounded | 26 Dec 2019 · NAV ₹9.8817 | 25 Sep 2026 · NAV ₹20.2093 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147794).
Other schemes of Motilal Oswal Mutual Fund (72)
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