Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund
As of 2026-05-31
Holdings
14
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
14High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap25%
Asset allocation
Asset mix not available.
Top holdings
17.9%
13.6%
10.3%
4.5%
AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (86%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.