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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 50.599999999999994 % |
| Top 5 Stocks (%) | 27.599999999999998 % |
| Top 3 Stocks (%) | 17.45 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
64.0 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
36.0%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 25.029999999999998 % | 213.18 Crs | 24.610000000000003 % | 206.89 Crs | 26.08 % | 234.5 Crs | 10.69 % | 97.03 Crs | 11.61 % | 100.12 Crs | 11.3 % | 98.47 Crs | 11.08 % | 92.1 Crs | 10.27 % | 78.66 Crs | 10.08 % | 67.58 Crs | 6.43 % | 38.63 Crs | 6.510000000000001 % | 31.84 Crs | 6.1499999999999995 % | 26.98 Crs | 6.24 % | 22.25 Crs | 5.24 % | 16.68 Crs | 5.550000000000001 % | 17.81 Crs | 11.709999999999999 % | 28.69 Crs | 11.370000000000001 % | 23.53 Crs | 10.950000000000001 % | 23.07 Crs | 11.569999999999999 % | 22.57 Crs | 10.66 % | 18.34 Crs | 11.41 % | 18.28 Crs | 9.8 % | 14.94 Crs | |
| Technology | 22.549999999999997 % | 192.03 Crs | 25.520000000000003 % | 214.42 Crs | 24.92 % | 224.04 Crs | 1.33 % | 12.09 Crs | 1.24 % | 10.65 Crs | 1.2 % | 10.41 Crs | 1.15 % | 9.55 Crs | 1.16 % | 8.91 Crs | 1.09 % | 7.29 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 | 0 % | 0 | |
| Healthcare | 14.77 % | 125.77 Crs | 13.919999999999998 % | 117.09 Crs | 13.64 % | 122.6 Crs | 3.58 % | 32.44 Crs | 3.75 % | 32.35 Crs | 3.55 % | 30.89 Crs | 3.6799999999999997 % | 30.63 Crs | 3.56 % | 27.22 Crs | 3.17 % | 21.26 Crs | 16.16 % | 97 Crs | 17.32 % | 84.76 Crs | 17.96 % | 78.83 Crs | 18.4 % | 65.6 Crs | 18.409999999999997 % | 58.52 Crs | 18.360000000000003 % | 59.02 Crs | 7.709999999999999 % | 18.92 Crs | 7.579999999999999 % | 15.68 Crs | 7.76 % | 16.37 Crs | 7.73 % | 15.09 Crs | 7.699999999999999 % | 13.25 Crs | 7.59 % | 12.17 Crs | 4.58 % | 6.98 Crs | |
| Capital Goods | 10.75 % | 91.56 Crs | 11.200000000000001 % | 94.23 Crs | 11.06 % | 99.46 Crs | 26.11 % | 236.79 Crs | 24.49 % | 211.14 Crs | 23.57 % | 205.28 Crs | 23.720000000000002 % | 197.16 Crs | 24.55 % | 187.99 Crs | 26.28 % | 176.22 Crs | 18.84 % | 113.2 Crs | 16.29 % | 79.76 Crs | 14.840000000000002 % | 65.19 Crs | 14.55 % | 51.85 Crs | 14.29 % | 45.47 Crs | 14.879999999999999 % | 47.81 Crs | 21.799999999999997 % | 53.43 Crs | 21.78 % | 45.07 Crs | 21.78 % | 45.93 Crs | 23.08 % | 45.07 Crs | 23.0 % | 39.57 Crs | 22.980000000000004 % | 36.81 Crs | 15.66 % | 23.89 Crs | |
| Automobile | 8.040000000000001 % | 68.49 Crs | 8.16 % | 68.54 Crs | 7.6899999999999995 % | 69.12 Crs | 22.169999999999998 % | 200.96 Crs | 22.8 % | 196.56 Crs | 24.450000000000003 % | 212.98 Crs | 23.540000000000003 % | 195.57 Crs | 23.74 % | 181.87 Crs | 23.630000000000003 % | 158.48 Crs | 22.09 % | 132.69 Crs | 22.14 % | 108.42 Crs | 23.4 % | 102.76 Crs | 22.740000000000002 % | 81.11 Crs | 22.95 % | 73.04 Crs | 22.560000000000002 % | 72.47 Crs | 13.25 % | 32.47 Crs | 12.98 % | 26.86 Crs | 11.84 % | 24.95 Crs | 11.629999999999999 % | 22.7 Crs | 11.68 % | 20.08 Crs | 11.8 % | 18.92 Crs | 13.48 % | 20.56 Crs | |
| Communication | 6.47 % | 55.06 Crs | 5.6 % | 47.06 Crs | 4.91 % | 44.16 Crs | 7.529999999999999 % | 68.28 Crs | 7.39 % | 63.77 Crs | 7.35 % | 64 Crs | 7.26 % | 60.3 Crs | 6.87 % | 52.59 Crs | 6.74 % | 45.19 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 | 4.9 % | 7.47 Crs | |
| Consumer Discretionary | 3.12 % | 26.62 Crs | 3.09 % | 25.95 Crs | 4.09 % | 36.78 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.64 % | 22.44 Crs | 2.76 % | 23.15 Crs | 2.49 % | 22.41 Crs | 4.48 % | 40.64 Crs | 4.49 % | 38.71 Crs | 4.56 % | 39.73 Crs | 4.18 % | 34.7 Crs | 4.18 % | 32 Crs | 4.41 % | 29.55 Crs | 2.42 % | 14.55 Crs | 2.47 % | 12.1 Crs | 2.07 % | 9.07 Crs | 2.38 % | 8.49 Crs | 2.4 % | 7.62 Crs | 2.42 % | 7.78 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6 % | 2.44 Crs | |
| Consumer Staples | 2.39 % | 20.34 Crs | 2.16 % | 18.15 Crs | 2.22 % | 19.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 15.71 Crs | 2.9 % | 14.2 Crs | 2.93 % | 12.88 Crs | 2.82 % | 10.04 Crs | 2.96 % | 9.41 Crs | 3.09 % | 9.91 Crs | 8.01 % | 19.64 Crs | 8.91 % | 18.44 Crs | 8.649999999999999 % | 18.25 Crs | 9.05 % | 17.68 Crs | 9.2 % | 15.84 Crs | 9.89 % | 15.84 Crs | 6.27 % | 9.56 Crs | |
| Financial | 2.14 % | 18.23 Crs | 2.02 % | 17 Crs | 1.94 % | 17.46 Crs | 10.149999999999999 % | 92 Crs | 9.549999999999999 % | 82.44 Crs | 9.42 % | 82.08 Crs | 10.549999999999999 % | 87.64 Crs | 10.96 % | 83.98 Crs | 9.95 % | 66.71 Crs | 12.940000000000001 % | 77.8 Crs | 12.969999999999999 % | 63.43 Crs | 12.159999999999998 % | 53.39 Crs | 12.559999999999999 % | 44.76 Crs | 13.989999999999998 % | 44.53 Crs | 12.639999999999999 % | 40.6 Crs | 32.269999999999996 % | 79.11 Crs | 32.67 % | 67.6 Crs | 33.309999999999995 % | 70.26 Crs | 31.19 % | 60.88 Crs | 29.759999999999998 % | 51.22 Crs | 29.79 % | 47.73 Crs | 28.339999999999996 % | 43.22 Crs | |
| Energy | 2.05 % | 17.4 Crs | 1.01 % | 8.5 Crs | 0.93 % | 8.37 Crs | 8.81 % | 79.92 Crs | 9.62 % | 82.97 Crs | 9.65 % | 84.05 Crs | 8.94 % | 74.3 Crs | 9.15 % | 70.07 Crs | 8.93 % | 59.85 Crs | 4.57 % | 27.44 Crs | 4.82 % | 23.61 Crs | 4.7 % | 20.63 Crs | 4.84 % | 17.25 Crs | 4.73 % | 15.05 Crs | 4.91 % | 15.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.94 % | 7.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.47% | 55.06Cr | 4.91% | 5.66% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.52% | 47Cr | 5.07% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 5.46% | 46.49Cr | 5.0% | 4.98% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.09% | 43.32Cr | 4.55% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.06% | 43.08Cr | 4.92% | 3.01% | -- |
| Tech Mahindra Ltd. | Technology | 4.85% | 41.29Cr | 4.91% | -- | -- |
| Eternal Ltd. | Services | 4.72% | 40.2Cr | 5.04% | -- | -- |
| HCL Technologies Ltd. | Technology | 4.57% | 38.95Cr | 4.99% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 4.5% | 38.34Cr | 3.75% | 4.31% | 3.89% |
| Infosys Ltd. | Technology | 4.36% | 37.15Cr | 4.88% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 4.22% | 35.89Cr | 4.19% | -- | -- |
| BSE Ltd. | Services | 4.17% | 35.54Cr | 3.12% | -- | -- |
| Persistent Systems Ltd. | Technology | 4.13% | 35.16Cr | 4.47% | -- | -- |
| Trent Ltd. | Services | 4.06% | 34.59Cr | 4.99% | 6.64% | 5.76% |
| Info Edge (India) Ltd. | Services | 3.34% | 28.45Cr | 3.66% | -- | -- |
| PB Fintech Ltd. | Services | 3.16% | 26.94Cr | 3.66% | -- | -- |
| Coforge Ltd. | Technology | 3.11% | 26.45Cr | 3.67% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.64% | 22.44Cr | 2.49% | 3.36% | -- |
| Lupin Ltd. | Healthcare | 2.61% | 22.23Cr | 2.62% | 2.1% | 4.03% |
| United Spirits Ltd. | Consumer Staples | 2.39% | 20.34Cr | 2.22% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.14% | 18.23Cr | 1.94% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.62% | 13.82Cr | 2.15% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.55% | 13.2Cr | 1.4% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.53% | 13.02Cr | 2.0% | 1.2% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.5% | 12.8Cr | 1.94% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | 12.26Cr | 1.51% | 2.92% | -- |
| One97 Communications Ltd. | Services | 1.36% | 11.54Cr | 1.42% | -- | -- |
| Siemens Ltd. | Capital Goods | 1.19% | 10.13Cr | 2.39% | 4.45% | -- |
| Bosch Ltd. | Automobile | 1.14% | 9.74Cr | 1.18% | 1.46% | -- |
| Siemens Energy India Ltd. | Energy | 1.05% | 8.92Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.0% | 8.48Cr | 0.93% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 55.06Cr | -- | 55.06Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 47Cr | -- | 47Cr |
| Mahindra & Mahindra Ltd. | Automobile | 46.49Cr | -- | 46.49Cr |
| Divi's Laboratories Ltd. | Healthcare | 43.32Cr | -- | 43.32Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 43.08Cr | -- | 43.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 11.54Cr | -- | 11.54Cr |
| Siemens Ltd. | Capital Goods | 10.13Cr | -- | 10.13Cr |
| Bosch Ltd. | Automobile | 9.74Cr | -- | 9.74Cr |
| Siemens Energy India Ltd. | Energy | 8.92Cr | -- | 8.92Cr |
| Oil India Ltd. | Energy | 8.48Cr | -- | 8.48Cr |