RL Nippon India Nifty 500 Momentum
MF 50 Index Fund(An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index)
85
4
Monthly Portfolio Statement as on January 31,2025
ISIN Name of the Instrument
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
MA INE101A01026 Mahindra & Mahindra Limited
HI0
TE INE669C01036 Tech Mahindra Limited
2
MA
DIV INE361B01024 Divi's Laboratories Limited
02
I02
PS INE262H01021 Persistent Systems Limited
YL0
IHO INE053A01029 The Indian Hotels Company Limited
2
T02
DIX INE935N01020 Dixon Technologies (India) Limited
O0
LA INE849A01020 Trent Limited
2
KM
ZM INE758T01015 Zomato Limited
02
PL0 INE663F01024
IEI Info Edge (India) Limited
1
N01
NIT INE591G01017 Coforge Limited
L01
BS INE118H01025 BSE Limited
EL0
ES INE417T01026 PB Fintech Limited
2
MC
LU INE326A01037 Lupin Limited
02
PL0
SIE INE003A01024 Siemens Limited
2
M0 INE854D01024
MC United Spirits Limited
2
SP
FR INE061F01013 Fortis Healthcare Limited
02
HL0
MC INE745G01035 Multi Commodity Exchange of India Limited
1
EX
IFE INE881D01027 Oracle Financial Services Software Limited
01
L01
KA INE303R01014 Kalyan Jewellers India Limited
LJ0 INE226A01021
VO Voltas Limited
1
LT0 INE935A01035
GL Glenmark Pharmaceuticals Limited
2
PH
SU INE03QK01018 Suven Pharmaceuticals Limited
03
VP
CO INE169A01031 Coromandel International Limited
01
FE0
IIF INE466L01038 360 One WAM Limited
3
M0
OII INE274J01014 Oil India Limited
2
L01
PP INE0DK501011 Piramal Pharma Limited
HA
RA INE944F01028 Radico Khaitan Limited
01
KH
NA INE139A01034 National Aluminium Company Limited
02
CL0
LM INE281B01032 Lloyds Metals And Energy Limited
3
EL0
KA INE918Z01012 Kaynes Technology India Limited
3
YN INE149A01033
TIN Cholamandalam Financial Holdings Limited
01
V04
ICO INE684F01012 Firstsource Solutions Limited
N01
KFI INE138Y01010 KFin Technologies Limited
N01
AM INE371P01015 Amber Enterprises India Limited
BE
MO INE338I01027 Motilal Oswal Financial Services Limited
01
FS0
DE INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited
3
FE0 INE249Z01020
MA Mazagon Dock Shipbuilders Limited
1
ZG
HIM INE019C01026 Himadri Speciality Chemical Limited
02
C02
VO INE700A01033 Jubilant Pharmova Limited
RC
AB INE07Y701011 Hitachi Energy India Limited
03
BP
AN INE242C01024 Anant Raj Limited
01
RA INE389H01022
KEI KEC International Limited
02
N02
NA INE987B01026 Natco Pharma Limited
PH
PO INE205C01021 Poly Medicure Limited
02
ME
PC INE602A01031 PCBL Chemical Limited
02
BL0
GO INE260B01028 Godfrey Phillips India Limited
3
DF
BS INE404A01024 Aditya Birla Sun Life AMC Limited
02
LM INE475E01026
CA Caplin Point Laboratories Limited
02
PP
NE INE0NT901020 Netweb Technologies India Limited
02
TW
ICE INE383A01012 The India Cements Limited
01
M0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
$ Less Than 0.01% of NAV
SCHEME RISK-O-METER
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Automobiles 112,811 3,372.88 5.70%
IT - Software 197,614 3,308.95 5.59%
Pharmaceuticals & Biotechnology 57,024 3,180.63 5.38%
IT - Software 52,486 3,166.27 5.35%
Leisure Services 373,159 2,853.55 4.82%
Consumer Durables 18,610 2,788.89 4.71%
Retailing 47,523 2,734.09 4.62%
Retailing 1,228,724 2,707.49 4.58%
Retailing 32,895 2,540.71 4.29%
IT - Software 29,317 2,422.71 4.10%
Capital Markets 45,323 2,404.82 4.06%
Financial Technology (Fintech) 136,093 2,350.05 3.97%
Pharmaceuticals & Biotechnology 86,628 1,802.25 3.05%
Electrical Equipment 28,846 1,751.92 2.96%
Beverages 105,813 1,506.78 2.55%
Healthcare Services 202,189 1,294.41 2.19%
Capital Markets 22,091 1,266.47 2.14%
IT - Software 12,323 1,124.11 1.90%
Consumer Durables 219,081 1,102.20 1.86%
Consumer Durables 85,261 1,075.01 1.82%
Pharmaceuticals & Biotechnology 62,856 913.42 1.54%
Pharmaceuticals & Biotechnology 79,712 840.76 1.42%
Fertilizers & Agrochemicals 41,615 753.04 1.27%
Capital Markets 71,575 721.30 1.22%
Oil 170,088 715.13 1.21%
Pharmaceuticals & Biotechnology 302,620 704.80 1.19%
Beverages 31,552 687.33 1.16%
Non - Ferrous Metals 321,780 650.77 1.10%
Ferrous Metals 49,695 615.77 1.04%
Industrial Manufacturing 12,162 582.85 0.99%
Finance 35,834 544.25 0.92%
Commercial Services & Supplies 156,882 525.79 0.89%
Capital Markets 46,290 504.68 0.85%
Consumer Durables 7,224 469.69 0.79%
Capital Markets 72,806 463.88 0.78%
Chemicals & Petrochemicals 40,425 459.17 0.78%
Industrial Manufacturing 18,348 458.42 0.77%
Chemicals & Petrochemicals 90,846 448.51 0.76%
Pharmaceuticals & Biotechnology 45,462 442.78 0.75%
Electrical Equipment 3,300 424.50 0.72%
Realty 67,358 403.00 0.68%
Construction 45,916 386.06 0.65%
Pharmaceuticals & Biotechnology 32,827 385.34 0.65%
Healthcare Equipment & Supplies 14,108 328.72 0.56%
Chemicals & Petrochemicals 62,835 238.74 0.40%
Cigarettes & Tobacco Products 5,269 238.02 0.40%
Capital Markets 33,764 230.64 0.39%
Pharmaceuticals & Biotechnology 7,876 163.38 0.28%
IT - Services 6,955 124.78 0.21%
Cement & Cement Products 46,284 122.24 0.21%
59,301.95 100.22%
NIL NIL
NIL NIL
59,301.95 100.22%
340.19 0.58%
340.19 0.58%
1.95 $0.00%
1.95 0.00%
(482.01) -0.80%
59,162.08 100.00%
BENCHMARK NAME - NIFTY 500 MOMENTUM 50 TRI
BENCHMARK RISK-O-METER
Index
YIELD
NIL
NIL
NTUM 50 TRI
