Motilal Oswal Nifty Capital Market Index Fund
Motilal Oswal Mutual Fund
As of 2026-04-30
Holdings
18
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
2Sectors
15High-conviction bets
100%Top sector wt.
-0.4%Cash
Market-cap allocation
Large cap16%
Mid cap38%
Small cap23%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
21.8%17.9%
13.1%
360 One WAM LimitedEQUITY
6.4%Angel One LimitedEQUITY
4.7%4.2%
3.6%
3.1%
2.9%
2.8%
2.4%
2.4%
1.7%
0.9%
TRP_040526CASH_EQUIVALENT
0.5%Net Receivables / (Payables)CASH_EQUIVALENT
-0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 18-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
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.
0.5%