Back to IndexMotilal Oswal Nifty 200 Momentum 30 Index Fund

Portfolio as on June 30, 2024

Sr. No. Name of Instrument ISIN

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
1 NTPC Limited INE733E01010
2 Tata Motors Limited INE155A01022
3 Trent Limited INE849A01020
4 Bharti Airtel Limited INE397D01024
5 Adani Ports and Special Economic Zone Limited INE742F01042
6 Siemens Limited INE003A01024
7 Bharat Electronics Limited INE263A01024
8 Mahindra & Mahindra Limited INE101A01026
9 Bajaj Auto Limited INE917I01010
10 Hindustan Aeronautics Limited INE066F01020
11 Coal India Limited INE522F01014
12 REC Limited INE020B01018
13 Power Finance Corporation Limited INE134E01011
14 Cummins India Limited INE298A01020
15 Tata Power Company Limited INE245A01021
16 Vedanta Limited INE205A01025
17 Hero MotoCorp Limited INE158A01026
18 Samvardhana Motherson International Limited INE775A01035
19 Dixon Technologies (India) Limited INE935N01020
20 ABB India Limited INE117A01022
21 Bharat Heavy Electricals Limited INE257A01026
22 Punjab National Bank INE160A01022
23 Indus Towers Limited INE121J01017
24 Bharat Forge Limited INE465A01025
25 Lupin Limited INE326A01037
26 Zydus Lifesciences Limited INE010B01027
27 Bosch Limited INE323A01026
28 NMDC Limited INE584A01023
29 Oracle Financial Services Software Limited INE881D01027
30 Oberoi Realty Limited INE093I01010
Total
(b) Unlisted
Total
Money Market Instruments
CBLO/REPO/TREPS
1 Collateralized Borrowing & Lending Obligation
Total
Cash & Cash Equivalents
Net Receivables / (Payables)
GRAND TOTAL

Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.33%
Regular Plan : 1.01%

NAV Direct Growth

NAV Regular Growth

Monthly AAUM in Crores

Latest AUM (30 JUNE 2024) in Crores

Portfolio Turnover Ratio

SCHEME RISK-O-METER
 Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets

Power 917412 3,471.03 5.18%

Automobiles 346647 3,430.94 5.12%
Retailing 62007 3,397.89 5.07%
Telecom - Services 233964 3,378.56 5.04%
Transport Infrastructure 227345 3,360.39 5.01%
Electrical Equipment 43362 3,340.83 4.98%
Aerospace & Defense 1068932 3,269.86 4.88%
Automobiles 113786 3,261.85 4.86%
Automobiles 34270 3,256.22 4.85%
Aerospace & Defense 61629 3,244.30 4.84%
Consumable Fuels 650416 3,077.44 4.59%
Finance 515499 2,708.43 4.04%
Finance 536149 2,600.86 3.88%
Industrial Products 63438 2,516.49 3.75%
Power 570633 2,514.21 3.75%
Diversified Metals 463929 2,106.24 3.14%
Automobiles 36015 2,009.49 3.00%
Auto Components 976548 1,858.47 2.77%
Consumer Durables 15405 1,844.18 2.75%
Electrical Equipment 20088 1,705.65 2.54%
Electrical Equipment 565416 1,701.05 2.54%
Banks 1105124 1,362.18 2.03%
Telecom - Services 304028 1,141.02 1.70%
Auto Components 65854 1,099.99 1.64%
Pharmaceuticals & Biotechnology 67701 1,097.67 1.64%
Pharmaceuticals & Biotechnology 95754 1,028.35 1.53%
Auto Components 2733 931.53 1.39%
Minerals & Mining 345262 849.52 1.27%
IT - Software 7377 729.01 1.09%
Realty 28122 496.56 0.74%
66,790.21 99.58%

93000 93.00 0.14%

93.00 0.14%

187.52 0.28%
67,070.73 100.00%

17.5942
17.3163

640.72

670.71

1.70
BENCHMARK NAME - NIFTY 200 MOMENTUM 30 TRI
BENCHMARK RISK-O-METER
 Sector / Rating Percent
Automobiles 17.83%
Electrical Equipment 10.06%
Aerospace & Defense 9.71%
Power 8.92%
Finance 7.92%
Telecom - Services 6.74%
Auto Components 5.80%
Retailing 5.07%
Transport Infrastructure 5.01%
Consumable Fuels 4.59%
Industrial Products 3.75%
Pharmaceuticals & Biotechnology 3.17%
Diversified Metals 3.14%
Consumer Durables 2.75%
Banks 2.03%
Minerals & Mining 1.27%
IT - Software 1.09%
Realty 0.74%
Cash & Equivalent 0.42%