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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth Portfolio Analysis
Previously called: Motilal Oswal S&P BSE Financials ex Bank 30 Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.62 % |
| Top 5 Stocks (%) | 43.61 % |
| Top 3 Stocks (%) | 31.240000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
71.46 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
27.06%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
1.49%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 72.75 % | 15.02 Crs | 73.31000000000002 % | 12.93 Crs | 71.79999999999998 % | 12.53 Crs | 72.08 % | 13.58 Crs | 72.39000000000001 % | 13.5 Crs | 73.75999999999999 % | 14.47 Crs | 71.72 % | 12.5 Crs | 72.33999999999999 % | 12.1 Crs | 74.43 % | 10.54 Crs | 71.37999999999998 % | 8.97 Crs | 71.03000000000002 % | 8.58 Crs | 69.76 % | 8.01 Crs | 69.63 % | 7.82 Crs | 71.33999999999999 % | 8 Crs | 70.49000000000001 % | 7.45 Crs | 85.31000000000002 % | 7.98 Crs | 69.11 % | 5.84 Crs | 71.30000000000001 % | 5.99 Crs | 72.53 % | 5.97 Crs | 72.61999999999999 % | 5.41 Crs | 75.63000000000001 % | 4.19 Crs | 76.69 % | 3.91 Crs | |
| Insurance | 19.88 % | 4.1 Crs | 19.23 % | 3.39 Crs | 18.69 % | 3.26 Crs | 19.189999999999998 % | 3.61 Crs | 20.1 % | 3.75 Crs | 20.169999999999998 % | 3.95 Crs | 21.310000000000002 % | 3.71 Crs | 21.37 % | 3.57 Crs | 19.16 % | 2.71 Crs | 21.99 % | 2.76 Crs | 22.729999999999997 % | 2.74 Crs | 23.9 % | 2.74 Crs | 24.130000000000003 % | 2.71 Crs | 22.330000000000002 % | 2.5 Crs | 23.659999999999997 % | 2.5 Crs | 28.590000000000003 % | 2.67 Crs | 22.87 % | 1.93 Crs | 22.91 % | 1.92 Crs | 23.560000000000002 % | 1.94 Crs | 23.61 % | 1.76 Crs | 20.93 % | 1.16 Crs | 20.950000000000003 % | 1.06 Crs | |
| Services | 6.889999999999999 % | 1.42 Crs | 7.48 % | 1.31 Crs | 9.2 % | 1.6 Crs | 8.2 % | 1.54 Crs | 7.24 % | 1.35 Crs | 6.2299999999999995 % | 1.22 Crs | 6.55 % | 1.14 Crs | 5.640000000000001 % | 94.27 L | 5.529999999999999 % | 78.29 L | 6.09 % | 76.55 L | 6.0200000000000005 % | 72.67 L | 5.94 % | 68.23 L | 6.140000000000001 % | 69.05 L | 6.26 % | 70.19 L | 5.55 % | 58.79 L | 8.05 % | 75.27 L | 6.58 % | 55.64 L | 6.640000000000001 % | 55.78 L | 3.73 % | 30.73 L | 3.55 % | 26.48 L | 3.1399999999999997 % | 17.48 L | 3.7199999999999998 % | 19 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 16.85% | 3.47Cr | 14.87% | 13.93% | 13.92% |
| Bajaj Finserv Ltd. | Financial | 7.94% | 1.64Cr | 6.66% | 7.79% | 8.85% |
| JIO Financial Services Ltd. | Financial | 6.45% | 1.33Cr | 7.72% | 8.43% | -- |
| Shriram Finance Ltd | Financial | 6.37% | 1.31Cr | 6.3% | 7.24% | 6.51% |
| HDFC Life Insurance Co Ltd. | Insurance | 6.0% | 1.23Cr | 5.19% | 5.05% | 6.75% |
| SBI Life Insurance Company Ltd. | Insurance | 5.95% | 1.22Cr | 4.91% | 6.04% | 6.7% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.7% | 97.1L | 3.9% | 4.92% | 4.63% |
| Power Finance Corporation Ltd. | Financial | 4.43% | 91.49L | 5.09% | 5.16% | 5.62% |
| PB Fintech Ltd. | Services | 4.02% | 83.09L | 5.4% | 3.82% | 3.67% |
| REC Ltd. | Financial | 3.91% | 80.78L | 4.85% | 4.99% | 5.54% |
| Bajaj Holdings & Investment Ltd. | Financial | 3.87% | 79.88L | 4.04% | 3.31% | 3.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.34% | 68.89L | 3.32% | 3.76% | 3.95% |
| HDFC Asset Management Company Ltd. | Financial | 3.29% | 67.95L | 3.3% | 3.14% | 3.74% |
| Max Financial Services Ltd. | Financial | 2.53% | 52.26L | 2.26% | 2.12% | 2.33% |
| One97 Communications Ltd. | Services | 2.07% | 42.65L | 2.54% | 1.59% | 1.06% |
| SBI Cards And Payment Services Ltd. | Financial | 1.93% | 39.9L | 1.53% | 1.66% | 1.99% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.8% | 37.07L | 2.0% | 2.21% | 2.35% |
| Muthoot Finance Ltd. | Financial | 1.76% | 36.34L | 1.81% | 1.6% | 1.59% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.71% | 35.22L | 2.13% | 2.11% | 2.59% |
| LIC Housing Finance Ltd. | Financial | 1.36% | 28.13L | 1.41% | 1.46% | 1.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.16% | 24.01L | 1.23% | 1.46% | 1.64% |
| Life Insurance Corporation of India | Insurance | 1.13% | 23.36L | 1.32% | 1.39% | 1.72% |
| Aditya Birla Capital Ltd. | Financial | 1.04% | 21.39L | 0.98% | 1.21% | 1.4% |
| General Insurance Corporation of India | Insurance | 0.99% | 20.38L | 1.1% | 0.71% | 0.8% |
| L&T Finance Ltd. | Financial | 0.98% | 20.3L | 0.85% | 1.08% | 1.33% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.84% | 17.38L | 1.19% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.82% | 16.89L | 0.97% | 0.81% | 0.76% |
| Poonawalla Fincorp Ltd. | Financial | 0.81% | 16.71L | 0.71% | 0.83% | 1.35% |
| Crisil Ltd. | Services | 0.8% | 16.52L | 1.26% | 0.82% | 1.21% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.67% | 13.85L | 0.85% | 1.01% | 1.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.47Cr | -- | 3.47Cr |
| Bajaj Finserv Ltd. | Financial | 1.64Cr | -- | 1.64Cr |
| JIO Financial Services Ltd. | Financial | 1.33Cr | -- | 1.33Cr |
| Shriram Finance Ltd | Financial | 1.31Cr | -- | 1.31Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 1.23Cr | -- | 1.23Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indian Renewable Energy Development Agency Ltd. | Financial | 17.38L | -- | 17.38L |
| Nippon Life India Asset Management Ltd. | Financial | 16.89L | -- | 16.89L |
| Poonawalla Fincorp Ltd. | Financial | 16.71L | -- | 16.71L |
| Crisil Ltd. | Services | 16.52L | -- | 16.52L |
| Star Health and Allied Insurance Company Ltd. | Insurance | 13.85L | -- | 13.85L |