Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 100.04%
Market Cap
Large Cap: 70.54%Mid Cap: 19.29%Small Cap: 10.21%
Number of stocks
501
Top 10 Holdings
66.32% of portfolio
Market Cap of Equity
Large Cap
70.5400%
Mid Cap
19.2900%
Small Cap
10.2100%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.10%
RELIANCE INDUSTRIES LIMITED EQ10.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.84%
INFOSYS LIMITED EQ FV RS 55.64%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.78%
STATE BANK OF INDIA EQ NEW RE. 1/-4.06%
ITC LIMITED EQ NEW FV RE.1/-3.86%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.62%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.30%
Sector Allocation of Equity
Banks20.82%
Petroleum Products6.28%
Telecom - Services3.59%
IT - Software7.80%
Construction2.88%
Diversified FMCG2.95%
Automobiles5.26%
Finance6.49%
Retailing2.69%
Pharmaceuticals & Biotechnology4.68%
Consumer Durables2.72%
Power3.00%
Ferrous Metals1.87%
Aerospace & Defense1.30%
Cement & Cement Products1.95%
Non - Ferrous Metals0.99%
Transport Services0.87%
Capital Markets1.99%
Diversified Metals0.51%
Transport Infrastructure0.75%
Oil0.61%
Food Products0.88%
Insurance1.72%
Consumable Fuels0.45%
Healthcare Services1.48%
Agricultural Food & other Products0.85%
Beverages0.73%
Electrical Equipment1.86%
Leisure Services0.87%
Financial Technology (Fintech)0.57%
Industrial Products1.70%
Metals & Minerals Trading0.29%
Auto Components2.05%
Agricultural, Commercial & Construction Vehicles0.38%
Personal Products0.69%
Gas0.64%
Chemicals & Petrochemicals1.27%
Realty1.08%
Fertilizers & Agrochemicals0.67%
Minerals & Mining0.19%
Textiles & Apparels0.23%
Industrial Manufacturing0.43%
Commercial Services & Supplies0.21%
IT - Services0.30%
Cigarettes & Tobacco Products0.06%
Diversified0.12%
Paper, Forest & Jute Products0.04%
Entertainment0.12%
IT - Hardware0.03%
Consumer Services0.03%
Healthcare Equipment & Supplies0.03%
Telecom - Equipment & Accessories0.03%
Household Products0.04%
SIP Amount
Monthly SIP Date
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.