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Motilal Oswal Midcap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 55.65 % |
| Top 5 Stocks (%) | 36.940000000000005 % |
| Top 3 Stocks (%) | 27.62 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
12.01 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
87.99%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
14.97%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 21.78 % | 6,049 Crs | 23.32 % | 6,161 Crs | 19.270000000000003 % | 4,413 Crs | 20.669999999999998 % | 4,145 Crs | 20.169999999999998 % | 3,751 Crs | 19.97 % | 3,182 Crs | 19.689999999999998 % | 2,843 Crs | 17.98 % | 2,270 Crs | 13.790000000000001 % | 1,430 Crs | 14.579999999999998 % | 1,431 Crs | 17.52 % | 1,574 Crs | 19.62 % | 1,664 Crs | 21.03 % | 1,676 Crs | 22.0 % | 1,630 Crs | 21.69 % | 1,476 Crs | 24.15 % | 1,462 Crs | 21.77 % | 1,296 Crs | 22.319999999999997 % | 1,279 Crs | 22.79 % | 1,193 Crs | 21.1 % | 1,046 Crs | 21.68 % | 977.25 Crs | |
| Capital Goods | 13.94 % | 3,872 Crs | 14.26 % | 3,765 Crs | 15.190000000000001 % | 3,477 Crs | 14.02 % | 2,813 Crs | 12.51 % | 2,327 Crs | 12.780000000000001 % | 2,037 Crs | 17.450000000000003 % | 2,521 Crs | 11.77 % | 1,486 Crs | 7.41 % | 769.08 Crs | 9.120000000000001 % | 895.22 Crs | 9.690000000000001 % | 871.76 Crs | 10.120000000000001 % | 858.46 Crs | 10.059999999999999 % | 801.78 Crs | 8.73 % | 646.57 Crs | 8.709999999999999 % | 593.18 Crs | 6.7299999999999995 % | 407.81 Crs | 8.15 % | 485.69 Crs | 9.11 % | 522.37 Crs | 9.24 % | 483.97 Crs | 5.8500000000000005 % | 290.02 Crs | 6.53 % | 294.43 Crs | |
| Services | 6.690000000000001 % | 1,857 Crs | 13.37 % | 3,531 Crs | 18.220000000000002 % | 4,173 Crs | 8.16 % | 1,636 Crs | 4.04 % | 751.85 Crs | 4.01 % | 638.85 Crs | 3.97 % | 573.62 Crs | 7.15 % | 902.52 Crs | 8.85 % | 918.01 Crs | 4.76 % | 468.28 Crs | 5.529999999999999 % | 496.86 Crs | 5.76 % | 489.01 Crs | 8.81 % | 702.07 Crs | 9.2 % | 680.96 Crs | 9.979999999999999 % | 678.8 Crs | 9.6 % | 581.53 Crs | 10.379999999999999 % | 617.98 Crs | 10.02 % | 574.4 Crs | 10.75 % | 563.21 Crs | 9.030000000000001 % | 448.28 Crs | 11.59 % | 522.25 Crs | |
| Consumer Discretionary | 8.139999999999999 % | 2,261 Crs | 13.030000000000001 % | 3,442 Crs | 13.27 % | 3,038 Crs | 13.61 % | 2,729 Crs | 14.93 % | 2,777 Crs | 15.120000000000001 % | 2,409 Crs | 10.91 % | 1,576 Crs | 11.14 % | 1,406 Crs | 11.42 % | 1,184 Crs | 11.809999999999999 % | 1,160 Crs | 12.52 % | 1,125 Crs | 12.53 % | 1,063 Crs | 3.08 % | 245.86 Crs | 1.75 % | 129.63 Crs | 1.7 % | 115.91 Crs | 1.93 % | 117.25 Crs | 1.89 % | 112.22 Crs | 1.97 % | 113.08 Crs | 4.72 % | 247.01 Crs | 5.27 % | 261.51 Crs | 5.59 % | 251.81 Crs | |
| Healthcare | 4.76 % | 1,321 Crs | 4.07 % | 1,076 Crs | 3.21 % | 734.81 Crs | 5.2 % | 1,042 Crs | 4.47 % | 832.44 Crs | 4.4 % | 701.98 Crs | 4.86 % | 701.84 Crs | 5.26 % | 664.81 Crs | 6.119999999999999 % | 634.73 Crs | 6.79 % | 666.51 Crs | 7.380000000000001 % | 663.08 Crs | 0.7 % | 59.69 Crs | 3.1500000000000004 % | 251.18 Crs | 3.1999999999999997 % | 237.19 Crs | 3.23 % | 219.49 Crs | 3.24 % | 196.24 Crs | 1.54 % | 91.2 Crs | 1.27 % | 73.15 Crs | 2.3699999999999997 % | 124 Crs | 1.35 % | 67.11 Crs | 2.3200000000000003 % | 104.22 Crs | |
| Communication | 3.95 % | 1,097 Crs | 2.9 % | 766.14 Crs | 2.24 % | 513.46 Crs | 0.59 % | 117.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 10.98 % | 1,386 Crs | 10.649999999999999 % | 1,105 Crs | 12.34 % | 1,211 Crs | 4.34 % | 389.67 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.21 % | 13.97 Crs | 1.37 % | 83.16 Crs | 1.62 % | 96.63 Crs | 1.56 % | 89.45 Crs | 1.71 % | 89.8 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.75 % | 1,042 Crs | 8.89 % | 2,349 Crs | 16.16 % | 3,699 Crs | 21.46 % | 4,303 Crs | 9.6 % | 1,786 Crs | 9.64 % | 1,536 Crs | 11.34 % | 1,637 Crs | 10.65 % | 1,344 Crs | 11.86 % | 1,231 Crs | 10.41 % | 1,022 Crs | 12.830000000000002 % | 1,152 Crs | 13.47 % | 1,142 Crs | 16.28 % | 1,297 Crs | 16.46 % | 1,219 Crs | 13.090000000000002 % | 890.58 Crs | 11.08 % | 671.66 Crs | 10.14 % | 603.05 Crs | 7.99 % | 458.21 Crs | 13.219999999999999 % | 692.66 Crs | 15.18 % | 752.85 Crs | 14.879999999999999 % | 671.13 Crs | |
| Construction | 3.0300000000000002 % | 841.32 Crs | 1.98 % | 523.11 Crs | 2.2 % | 504.35 Crs | 2.4 % | 481.4 Crs | 2.73 % | 507.49 Crs | 1.43 % | 227.97 Crs | 2.9400000000000004 % | 424.83 Crs | 4.78 % | 604.26 Crs | 8.26 % | 857.91 Crs | 5.99 % | 587.41 Crs | 7.5600000000000005 % | 679.55 Crs | 7.82 % | 663.07 Crs | 8.66 % | 690.62 Crs | 8.27 % | 613.26 Crs | 7.640000000000001 % | 519.71 Crs | 6.74 % | 408.53 Crs | 6.58 % | 392.01 Crs | 7.19 % | 412.06 Crs | 6.15 % | 321.97 Crs | 1.58 % | 78.16 Crs | 2.09 % | 94.04 Crs | |
| Metals & Mining | 1.2599999999999998 % | 348.73 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 6.64 Crs | 0.07 % | 6.27 Crs | 0.08 % | 6.54 Crs | 1.0 % | 79.87 Crs | 2.71 % | 200.65 Crs | 4.62 % | 314.57 Crs | 4.1 % | 248.78 Crs | 4.52 % | 269.07 Crs | 4.84 % | 277.62 Crs | 3.83 % | 200.26 Crs | 2.67 % | 132.39 Crs | 1.51 % | 68.11 Crs | |
| Materials | 0.38999999999999996 % | 108.69 Crs | 1.33 % | 350.27 Crs | 0.5900000000000001 % | 133.84 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.33 % | 24.44 Crs | 0.85 % | 57.62 Crs | 1.26 % | 75.87 Crs | 2.41 % | 143.31 Crs | 2.56 % | 147.13 Crs | 2.82 % | 147.58 Crs | 3.02 % | 149.85 Crs | 3.09 % | 139.19 Crs | |
| Energy | 0.11999999999999997 % | 33.54 Crs | 2.05 % | 540.39 Crs | 0 % | 0 | 0 % | 0 | 0.01 % | 2.14 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.76 % | 390.4 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0.09 % | 26.04 Crs | 5.14 % | 1,359 Crs | 6.09 % | 1,395 Crs | 8.04 % | 1,611 Crs | 8.81 % | 1,639 Crs | 6.64 % | 1,058 Crs | 7.62 % | 1,100 Crs | 10.48 % | 1,323 Crs | 11.61 % | 1,205 Crs | 13.51 % | 1,326 Crs | 12.18 % | 1,094 Crs | 10.97 % | 930 Crs | 13.620000000000001 % | 1,085 Crs | 15.169999999999998 % | 1,124 Crs | 15.86 % | 1,079 Crs | 17.93 % | 1,086 Crs | 19.82 % | 1,179 Crs | 14.66 % | 840.97 Crs | 8.63 % | 452.2 Crs | 8.7 % | 431.11 Crs | 8.58 % | 386.81 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 10.06% | 2,793Cr | 7.94% | 7.91% | 8.87% |
| Coforge Ltd. | Technology | 9.47% | 2,629Cr | 9.86% | 8.49% | 5.51% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 8.09% | 2,246Cr | 9.64% | 9.97% | 9.76% |
| Polycab India Ltd. | Capital Goods | 4.97% | 1,380Cr | 8.95% | 9.53% | 3.66% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.35% | 1,209Cr | 2.04% | 0.37% | 1.91% |
| Trent Ltd. | Services | 3.98% | 1,104Cr | 8.09% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 3.95% | 1,097Cr | 2.9% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 3.94% | 1,094Cr | 3.2% | 2.9% | 4.11% |
| One97 Communications Ltd. | Services | 3.86% | 1,071Cr | 3.85% | 0.37% | -- |
| Kei Industries Ltd. | Capital Goods | 2.98% | 827.17Cr | 2.1% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 2.31% | 642.06Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 2.25% | 626.29Cr | 1.66% | 2.63% | 3.14% |
| Tube Investments Of India Ltd. | Automobile | 2.19% | 608.7Cr | 2.71% | 5.75% | 8.38% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.07% | 574.85Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 1.98% | 550.04Cr | 0.9% | 1.49% | 5.86% |
| Hitachi Energy India Ltd. | Capital Goods | 1.83% | 508.51Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.76% | 489.21Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 1.56% | 434.27Cr | 2.2% | 3.85% | 4.45% |
| The Phoenix Mills Ltd. | Construction | 1.05% | 291.28Cr | 1.08% | 1.24% | 1.7% |
| Supreme Industries Ltd. | Materials | 0.82% | 229.17Cr | 1.33% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.82% | 226.45Cr | 0.87% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.7% | 195.52Cr | 3.39% | 4.96% | 2.76% |
| Indraprastha Gas Ltd. | Energy | 0.35% | 97.61Cr | 2.05% | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.09% | 26.04Cr | 5.14% | 8.81% | 11.81% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.02% | 6.31Cr | 1.17% | 0.71% | 4.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 2,793Cr | -- | 2,793Cr |
| Coforge Ltd. | Technology | 2,629Cr | -- | 2,629Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,246Cr | -- | 2,232Cr |
| Polycab India Ltd. | Capital Goods | 1,380Cr | -- | 1,380Cr |
| Bharti Hexacom Ltd. | Communication | 1,097Cr | -- | 1,097Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 226.45Cr | -- | 226.45Cr |
| Supreme Industries Ltd. | Materials | 229.17Cr | -- | 108.69Cr |
| Indraprastha Gas Ltd. | Energy | 97.61Cr | -- | 33.54Cr |
| JIO Financial Services Ltd. | Financial | 26.04Cr | -- | 26.04Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6.31Cr | -- | 6.31Cr |