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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 51.11 % |
| Top 5 Stocks (%) | 26.33 % |
| Top 3 Stocks (%) | 16.07 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
75.534104 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
24.325895999999997 %
This fund
Vs
31.93 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.01 % | 316.12 Cr | 34.699999999999996 % | 302.1 Cr | 34.61 % | 321.67 Cr | 2.11 % | 19.33 Cr | 2.14 % | 18.23 Cr | 2.02 % | 17 Cr | 1.94 % | 17.46 Cr | 10.149999999999999 % | 92 Cr | 9.549999999999999 % | 82.44 Cr | 9.42 % | 82.08 Cr | 10.549999999999999 % | 87.64 Cr | 10.96 % | 83.98 Cr | 9.95 % | 66.71 Cr | 12.940000000000001 % | 77.8 Cr | 12.969999999999999 % | 63.43 Cr | 12.159999999999998 % | 53.39 Cr | 12.559999999999999 % | 44.76 Cr | 13.989999999999998 % | 44.53 Cr | 12.639999999999999 % | 40.6 Cr | 32.269999999999996 % | 79.11 Cr | 32.67 % | 67.6 Cr | 33.309999999999995 % | 70.26 Cr | |
| Services | 14.82 % | 130.12 Cr | 15.350000000000001 % | 133.66 Cr | 15.49 % | 144.06 Cr | 25.759999999999998 % | 236.07 Cr | 25.029999999999998 % | 213.18 Cr | 24.610000000000003 % | 206.89 Cr | 26.08 % | 234.5 Cr | 10.69 % | 97.03 Cr | 11.61 % | 100.12 Cr | 11.3 % | 98.47 Cr | 11.08 % | 92.1 Cr | 10.27 % | 78.66 Cr | 10.08 % | 67.58 Cr | 6.43 % | 38.63 Cr | 6.510000000000001 % | 31.84 Cr | 6.1499999999999995 % | 26.98 Cr | 6.24 % | 22.25 Cr | 5.24 % | 16.68 Cr | 5.550000000000001 % | 17.81 Cr | 11.709999999999999 % | 28.69 Cr | 11.370000000000001 % | 23.53 Cr | 10.950000000000001 % | 23.07 Cr | |
| Insurance | 10.11 % | 88.69 Cr | 10.32 % | 89.87 Cr | 10.11 % | 93.98 Cr | 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 | |
| Capital Goods | 9.64 % | 84.65 Cr | 9.190000000000001 % | 80.05 Cr | 9.399999999999999 % | 87.4 Cr | 10.92 % | 99.94 Cr | 10.75 % | 91.56 Cr | 11.200000000000001 % | 94.23 Cr | 11.06 % | 99.46 Cr | 26.11 % | 236.79 Cr | 24.49 % | 211.14 Cr | 23.57 % | 205.28 Cr | 23.720000000000002 % | 197.16 Cr | 24.55 % | 187.99 Cr | 26.28 % | 176.22 Cr | 18.84 % | 113.2 Cr | 16.29 % | 79.76 Cr | 14.840000000000002 % | 65.19 Cr | 14.55 % | 51.85 Cr | 14.29 % | 45.47 Cr | 14.879999999999999 % | 47.81 Cr | 21.799999999999997 % | 53.43 Cr | 21.78 % | 45.07 Cr | 21.78 % | 45.93 Cr | |
| Healthcare | 7.890000000000001 % | 69.26 Cr | 8.4 % | 73.06 Cr | 8.86 % | 82.42 Cr | 13.91 % | 127.46 Cr | 14.77 % | 125.77 Cr | 13.919999999999998 % | 117.09 Cr | 13.64 % | 122.6 Cr | 3.58 % | 32.44 Cr | 3.75 % | 32.35 Cr | 3.55 % | 30.89 Cr | 3.6799999999999997 % | 30.63 Cr | 3.56 % | 27.22 Cr | 3.17 % | 21.26 Cr | 16.16 % | 97 Cr | 17.32 % | 84.76 Cr | 17.96 % | 78.83 Cr | 18.4 % | 65.6 Cr | 18.409999999999997 % | 58.52 Cr | 18.360000000000003 % | 59.02 Cr | 7.709999999999999 % | 18.92 Cr | 7.579999999999999 % | 15.68 Cr | 7.76 % | 16.37 Cr | |
| Communication | 5.0 % | 43.94 Cr | 5.07 % | 44.13 Cr | 5.04 % | 46.82 Cr | 6.18 % | 56.58 Cr | 6.47 % | 55.06 Cr | 5.6 % | 47.06 Cr | 4.91 % | 44.16 Cr | 7.529999999999999 % | 68.28 Cr | 7.39 % | 63.77 Cr | 7.35 % | 64 Cr | 7.26 % | 60.3 Cr | 6.87 % | 52.59 Cr | 6.74 % | 45.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.800000000000001 % | 42.11 Cr | 2.67 % | 23.2 Cr | 2.69 % | 25.04 Cr | 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 | |
| Technology | 4.630000000000001 % | 40.63 Cr | 5.09 % | 44.28 Cr | 4.96 % | 46.11 Cr | 22.92 % | 210.01 Cr | 22.549999999999997 % | 192.03 Cr | 25.520000000000003 % | 214.42 Cr | 24.92 % | 224.04 Cr | 1.33 % | 12.09 Cr | 1.24 % | 10.65 Cr | 1.2 % | 10.41 Cr | 1.15 % | 9.55 Cr | 1.16 % | 8.91 Cr | 1.09 % | 7.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.71 % | 32.58 Cr | 3.56 % | 31.02 Cr | 2.95 % | 27.44 Cr | 8.09 % | 74.03 Cr | 8.040000000000001 % | 68.49 Cr | 8.16 % | 68.54 Cr | 7.6899999999999995 % | 69.12 Cr | 22.169999999999998 % | 200.96 Cr | 22.8 % | 196.56 Cr | 24.450000000000003 % | 212.98 Cr | 23.540000000000003 % | 195.57 Cr | 23.74 % | 181.87 Cr | 23.630000000000003 % | 158.48 Cr | 22.09 % | 132.69 Cr | 22.14 % | 108.42 Cr | 23.4 % | 102.76 Cr | 22.740000000000002 % | 81.11 Cr | 22.95 % | 73.04 Cr | 22.560000000000002 % | 72.47 Cr | 13.25 % | 32.47 Cr | 12.98 % | 26.86 Cr | 11.84 % | 24.95 Cr | |
| Materials | 1.83 % | 16.08 Cr | 1.85 % | 16.06 Cr | 1.9 % | 17.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.19 % | 37.98 Cr | 4.52 % | 39 Cr | 4.69 % | 40.89 Cr | 4.85 % | 40.27 Cr | 4.85 % | 37.16 Cr | 4.59 % | 30.77 Cr | 5.72 % | 34.32 Cr | 5.58 % | 27.31 Cr | 5.6499999999999995 % | 24.81 Cr | 5.86 % | 20.92 Cr | 5.8100000000000005 % | 18.46 Cr | 5.75 % | 18.47 Cr | 5.24 % | 12.84 Cr | 5.699999999999999 % | 11.78 Cr | 5.63 % | 11.87 Cr | |
| Consumer Staples | 1.43 % | 12.59 Cr | 1.43 % | 12.45 Cr | 1.43 % | 13.32 Cr | 2.23 % | 20.41 Cr | 2.39 % | 20.34 Cr | 2.16 % | 18.15 Cr | 2.22 % | 19.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 15.71 Cr | 2.9 % | 14.2 Cr | 2.93 % | 12.88 Cr | 2.82 % | 10.04 Cr | 2.96 % | 9.41 Cr | 3.09 % | 9.91 Cr | 8.01 % | 19.64 Cr | 8.91 % | 18.44 Cr | 8.649999999999999 % | 18.25 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.64 % | 49.49 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 5.22 % | 45.85 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.21 % | 45.74 Cr | 3.75% | 4.31% | 3.89% |
| Interglobe Aviation Ltd. | Services | 5.2 % | 45.61 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.06 % | 44.39 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 5.05 % | 44.3 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 5.03 % | 44.16 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 5.0 % | 43.94 Cr | 4.91% | 5.66% | -- |
| ICICI Bank Ltd. | Financial | 4.95 % | 43.47 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.75 % | 41.68 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.03 % | 35.41 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.86 % | 33.85 Cr | 4.55% | -- | -- |
| BSE Ltd. | Services | 3.83 % | 33.63 Cr | 3.12% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.67 % | 32.21 Cr | -- | -- | 4.67% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.56 % | 31.21 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 3.45 % | 30.3 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.56 % | 22.44 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.49 % | 21.86 Cr | 3.67% | -- | -- |
| One97 Communications Ltd. | Services | 2.32 % | 20.38 Cr | 1.42% | -- | -- |
| SRF Ltd. | Chemicals | 2.24 % | 19.66 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.14 % | 18.76 Cr | 4.47% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.13 % | 18.7 Cr | 4.92% | 3.01% | -- |
| The Indian Hotels Company Ltd. | Services | 2.07 % | 18.17 Cr | 4.19% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 16.31 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.83 % | 16.08 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.55 % | 13.6 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.43 % | 12.59 Cr | 2.22% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.4 % | 12.26 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.4 % | 12.3 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.9 % | 7.93 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 49.49 Cr | 43.44 Cr | 6.05 Cr |
| Bharat Electronics Ltd. | Capital Goods | 45.74 Cr | 41.78 Cr | 3.96 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 31.21 Cr | 27.5 Cr | 3.71 Cr |
| Bajaj Finserv Ltd. | Financial | 45.85 Cr | 43.68 Cr | 2.17 Cr |
| Muthoot Finance Ltd. | Financial | 13.6 Cr | 11.64 Cr | 1.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 20.38 Cr | 21.86 Cr | 1.48 Cr |
| ICICI Bank Ltd. | Financial | 43.47 Cr | 45.02 Cr | 1.55 Cr |
| Coforge Ltd. | Technology | 21.86 Cr | 23.67 Cr | 1.8 Cr |
| Persistent Systems Ltd. | Technology | 18.76 Cr | 20.61 Cr | 1.85 Cr |
| Divi's Laboratories Ltd. | Healthcare | 33.85 Cr | 36.44 Cr | 2.58 Cr |