Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
As of 2026-04-30
Holdings
505
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
55Sectors
7High-conviction bets
92%Top sector wt.
-0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap10%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY
6.1%Reliance Industries LtdEQUITY
5.0%ICICI Bank LtdEQUITY
4.7%Bharti Airtel LtdEQUITY
3.0%Larsen & Toubro LtdEQUITY
2.4%State Bank of IndiaEQUITY
2.3%Infosys LtdEQUITY
2.1%Axis Bank LtdEQUITY
1.9%ITC LtdEQUITY
1.6%Kotak Mahindra Bank LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.4%1.3%
Bajaj Finance LtdEQUITY
1.3%Hindustan Unilever LtdEQUITY
1.0%1.0%
NTPC LtdEQUITY
1.0%Titan Company LimitedEQUITY
0.9%Eternal LimitedEQUITY
0.9%Maruti Suzuki India LtdEQUITY
0.9%Tata Steel LtdEQUITY
0.9%Bharat Electronics LtdEQUITY
0.8%Hindalco Industries LtdEQUITY
0.8%BSE LimitedEQUITY
0.8%0.7%
Ultratech Cement LtdEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%HCL Technologies LtdEQUITY
0.7%JSW Steel LtdEQUITY
0.6%0.6%
Bajaj Auto LtdEQUITY
0.6%Asian Paints LtdEQUITY
0.6%Coal India LtdEQUITY
0.6%Grasim Industries LtdEQUITY
0.5%Nestle India LimitedEQUITY
0.5%Bajaj Finserv LtdEQUITY
0.5%Eicher Motors LimitedEQUITY
0.5%Interglobe Aviation LtdEQUITY
0.5%Tech Mahindra LtdEQUITY
0.5%Trent LtdEQUITY
0.5%Adani Power LtdEQUITY
0.5%Tata Motors LtdEQUITY
0.4%Divis Laboratories LtdEQUITY
0.4%0.4%
TVS Motor Company LtdEQUITY
0.4%0.4%
0.4%
0.4%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 505 holdings.
- Low top-10 concentration (30%).
- Large-cap tilt (67%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.3%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%