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Motilal Oswal Nifty 200 Momentum 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.51 % |
| Top 5 Stocks (%) | 25.119999999999997 % |
| Top 3 Stocks (%) | 15.169999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.71765 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
32.38235 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.27 % | 362.35 Cr | 35.45 % | 331.79 Cr | 36.01 % | 316.12 Cr | 34.7 % | 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 | |
| Automobile | 20.95 % | 198.45 Cr | 3.62 % | 33.86 Cr | 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 | |
| Services | 12.33 % | 116.75 Cr | 15.48 % | 144.91 Cr | 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 | |
| Metals & Mining | 5.02 % | 47.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.63 % | 24.07 Cr | 2.64 % | 22.44 Cr | 2.76 % | 23.15 Cr | 2.49 % | 22.41 Cr | 4.48 % | 40.64 Cr | 4.49 % | 38.71 Cr | 4.56 % | 39.73 Cr | 4.18 % | 34.7 Cr | 4.18 % | 32 Cr | 4.41 % | 29.55 Cr | 2.42 % | 14.55 Cr | 2.47 % | 12.1 Cr | 2.07 % | 9.07 Cr | 2.38 % | 8.49 Cr | 2.4 % | 7.62 Cr | |
| Materials | 4.98 % | 47.19 Cr | 1.69 % | 15.84 Cr | 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 | |
| Communication | 4.94 % | 46.8 Cr | 5.23 % | 48.97 Cr | 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 | |
| Insurance | 3.8 % | 36.01 Cr | 9.95 % | 93.07 Cr | 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 | |
| Healthcare | 3.3200000000000003 % | 31.47 Cr | 8.33 % | 78 Cr | 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 | |
| Capital Goods | 2.84 % | 26.85 Cr | 9.38 % | 87.88 Cr | 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 | 24.490000000000002 % | 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 | |
| Chemicals | 1.94 % | 18.36 Cr | 4.76 % | 44.6 Cr | 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 | |
| Construction | 1.72 % | 16.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 7.91 Cr | 0.85 % | 7.33 Cr | 0.75 % | 6.55 Cr | 0.71 % | 5.87 Cr | 0.75 % | 5.73 Cr | 0.74 % | 4.96 Cr | 8.79 % | 52.83 Cr | 9.100000000000001 % | 44.53 Cr | 9.809999999999999 % | 43.09 Cr | 9.629999999999999 % | 34.35 Cr | 9.5 % | 30.21 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 5.13 % | 48.55 Cr | 5.13% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 5.02 % | 47.53 Cr | 5.02% | -- | |
| State Bank of India | Financial | 5.02 % | 47.56 Cr | 5.02% | -- | |
| Asian Paints Ltd. | Materials | 4.98 % | 47.19 Cr | 4.98% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 4.97 % | 47.08 Cr | 4.97% | -- | |
| Bharti Airtel Ltd. | Communication | 4.94 % | 46.8 Cr | 4.94% | 5.0% | |
| Eicher Motors Ltd. | Automobile | 4.93 % | 46.72 Cr | 4.93% | -- | |
| Bajaj Finance Ltd. | Financial | 4.88 % | 46.18 Cr | 4.88% | 5.64% | |
| TVS Motor Company Ltd. | Automobile | 4.43 % | 41.97 Cr | 4.43% | 3.67% | |
| Hero Motocorp Ltd. | Automobile | 4.21 % | 39.83 Cr | 4.21% | -- | |
| Interglobe Aviation Ltd. | Services | 4.08 % | 38.61 Cr | 4.08% | 5.2% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.8 % | 36.01 Cr | 3.8% | 5.06% | |
| BSE Ltd. | Services | 3.73 % | 35.32 Cr | 3.73% | 3.83% | |
| Muthoot Finance Ltd. | Financial | 3.49 % | 33.08 Cr | 3.49% | 1.55% | |
| AU Small Finance Bank Ltd. | Financial | 3.24 % | 30.66 Cr | 3.24% | -- | |
| The Federal Bank Ltd. | Financial | 2.94 % | 27.83 Cr | 2.94% | -- | |
| Cummins India Ltd. | Capital Goods | 2.84 % | 26.85 Cr | 2.84% | -- | |
| Canara Bank | Financial | 2.69 % | 25.47 Cr | 2.69% | -- | |
| L&T Finance Ltd. | Financial | 2.67 % | 25.32 Cr | 2.67% | -- | |
| One97 Communications Ltd. | Services | 2.53 % | 23.97 Cr | 2.53% | 2.32% | |
| Ashok Leyland Ltd. | Automobile | 2.37 % | 22.45 Cr | 2.37% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.28 % | 21.64 Cr | 2.28% | 3.56% | |
| Aditya Birla Capital Ltd. | Financial | 2.1 % | 19.84 Cr | 2.1% | -- | |
| Max Financial Services Ltd. | Financial | 2.09 % | 19.75 Cr | 2.09% | 3.45% | |
| Fortis Healthcare Ltd. | Healthcare | 2.04 % | 19.33 Cr | 2.04% | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 1.99 % | 18.83 Cr | 1.99% | 1.4% | |
| UPL Ltd. | Chemicals | 1.94 % | 18.36 Cr | 1.94% | -- | |
| Indian Bank | Financial | 1.74 % | 16.43 Cr | 1.74% | -- | |
| GMR Airports Ltd. | Construction | 1.72 % | 16.32 Cr | 1.72% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.28 % | 12.14 Cr | 1.28% | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 48.55 Cr | -- | 48.55 Cr |
| State Bank of India | Financial | 47.56 Cr | -- | 47.56 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 47.53 Cr | -- | 47.53 Cr |
| Asian Paints Ltd. | Materials | 47.19 Cr | -- | 47.19 Cr |
| Maruti Suzuki India Ltd. | Automobile | 47.08 Cr | -- | 47.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 18.83 Cr | -- | 18.83 Cr |
| UPL Ltd. | Chemicals | 18.36 Cr | -- | 18.36 Cr |
| Indian Bank | Financial | 16.43 Cr | -- | 16.43 Cr |
| GMR Airports Ltd. | Construction | 16.32 Cr | -- | 16.32 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 12.14 Cr | -- | 12.14 Cr |