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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty Bank Index Fund - Direct Plan
    Fund Motilal Oswal Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/11/2024) 18.5654
    Percentage Returns
    1 Month Ago -3.05%
    3 Months Ago -0.64%
    1 Year Ago 15.96%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 174.6928.75
    ICICI Bank LimitedFinance - Banks - Private Sector 149.9724.68
    State Bank of IndiaFinance - Banks - Public Sector 61.5710.13
    Axis Bank LimitedFinance - Banks - Private Sector 54.448.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.308.94
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.714.23
    The Federal Bank LimitedFinance - Banks - Private Sector 18.393.03
    Bank of BarodaFinance - Banks - Public Sector 17.242.84
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.002.63
    Canara BankFinance - Banks - Public Sector 12.752.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.642.08
    Equity
    Punjab National BankFinance - Banks - Public Sector 10.691.76
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 0.220.04
    Net Receivables / (Payables) -1.03-0.17
    Total607.58100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.