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Motilal Oswal Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.72 % |
| Top 5 Stocks (%) | 38.71 % |
| Top 3 Stocks (%) | 29.57 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.04 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
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 | 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 | 35.050000000000004 % | 264.53 Cr | 35.05 % | 258.76 Cr | 36.32 % | 262.51 Cr | 36.06 % | 252.67 Cr | 36.260000000000005 % | 245.15 Cr | 33.42 % | 192.96 Cr | 33.29 % | 195.02 Cr | 32.879999999999995 % | 187.33 Cr | 31.599999999999998 % | 188.22 Cr | 31.14 % | 178.45 Cr | 31.33 % | 173.44 Cr | 33.089999999999996 % | 173.78 Cr | 32.87 % | 157.12 Cr | 33.03 % | 154.86 Cr | 32.08 % | 144.76 Cr | 31.14 % | 134.4 Cr | 31.729999999999997 % | 132.2 Cr | 33.89 % | 137.8 Cr | 33.71 % | 122.65 Cr | 34.370000000000005 % | 114.87 Cr | 34.510000000000005 % | 113.73 Cr | |
| Energy | 11.55 % | 87.24 Cr | 11.560000000000002 % | 85.34 Cr | 11.78 % | 85.17 Cr | 11.99 % | 84.04 Cr | 12.29 % | 83.08 Cr | 11.99 % | 69.24 Cr | 12.5 % | 73.25 Cr | 12.93 % | 73.68 Cr | 13.470000000000002 % | 80.22 Cr | 14.029999999999998 % | 80.41 Cr | 14.249999999999998 % | 78.89 Cr | 14.61 % | 76.7 Cr | 14.510000000000002 % | 69.39 Cr | 14.77 % | 69.24 Cr | 14.73 % | 66.47 Cr | 14.959999999999999 % | 64.59 Cr | 14.55 % | 60.61 Cr | 13.200000000000001 % | 53.68 Cr | 12.93 % | 47.07 Cr | 12.969999999999999 % | 43.34 Cr | 12.89 % | 42.47 Cr | |
| Technology | 9.91 % | 74.78 Cr | 10.42 % | 76.95 Cr | 10.43 % | 75.34 Cr | 11.23 % | 78.74 Cr | 11.1 % | 75.02 Cr | 14.07 % | 81.23 Cr | 13.75 % | 80.65 Cr | 12.93 % | 73.64 Cr | 12.77 % | 76.07 Cr | 14.16 % | 81.12 Cr | 13.73 % | 76.07 Cr | 12.459999999999999 % | 65.51 Cr | 12.03 % | 57.58 Cr | 12.32 % | 57.78 Cr | 13.01 % | 58.69 Cr | 14.469999999999999 % | 62.44 Cr | 14.200000000000001 % | 59.13 Cr | 13.629999999999999 % | 55.42 Cr | 13.65 % | 49.65 Cr | 13.63 % | 45.56 Cr | 13.790000000000001 % | 45.42 Cr | |
| Automobile | 7.51 % | 56.74 Cr | 7.72 % | 56.98 Cr | 7.18 % | 51.8 Cr | 7.129999999999999 % | 49.97 Cr | 6.99 % | 47.24 Cr | 7.379999999999999 % | 42.57 Cr | 7.42 % | 43.55 Cr | 7.43 % | 42.31 Cr | 8.1 % | 48.23 Cr | 8.25 % | 47.28 Cr | 8.22 % | 45.42 Cr | 8.020000000000001 % | 42.09 Cr | 8.049999999999999 % | 38.49 Cr | 7.78 % | 36.53 Cr | 7.56 % | 34.09 Cr | 7.16 % | 30.92 Cr | 6.71 % | 27.98 Cr | 6.49 % | 26.36 Cr | 6.62 % | 24.11 Cr | 6.2700000000000005 % | 20.97 Cr | 6.2299999999999995 % | 20.5 Cr | |
| Consumer Staples | 6.790000000000001 % | 51.23 Cr | 6.89 % | 50.91 Cr | 6.74 % | 48.67 Cr | 6.739999999999999 % | 47.19 Cr | 6.960000000000001 % | 46.97 Cr | 8.010000000000002 % | 46.24 Cr | 8.0 % | 46.87 Cr | 8.219999999999999 % | 46.84 Cr | 8.6 % | 51.19 Cr | 8.48 % | 48.52 Cr | 8.43 % | 46.66 Cr | 7.859999999999999 % | 41.31 Cr | 8.01 % | 38.36 Cr | 8.049999999999999 % | 37.69 Cr | 8.139999999999999 % | 36.69 Cr | 8.34 % | 36 Cr | 8.78 % | 36.59 Cr | 9.17 % | 37.29 Cr | 9.22 % | 33.55 Cr | 9.49 % | 31.74 Cr | 9.299999999999999 % | 30.65 Cr | |
| Services | 5.51 % | 41.56 Cr | 4.39 % | 32.48 Cr | 4.35 % | 31.48 Cr | 4.12 % | 28.87 Cr | 3.8600000000000003 % | 26.14 Cr | 2.94 % | 16.97 Cr | 2.73 % | 16.04 Cr | 3.0300000000000002 % | 17.25 Cr | 3.01 % | 17.95 Cr | 1.68 % | 9.61 Cr | 1.79 % | 9.94 Cr | 1.8 % | 9.45 Cr | 1.96 % | 9.37 Cr | 1.78 % | 8.35 Cr | 1.85 % | 8.34 Cr | 1.9100000000000001 % | 8.22 Cr | 1.8 % | 7.51 Cr | 1.58 % | 6.42 Cr | 1.63 % | 5.93 Cr | 1.6600000000000001 % | 5.54 Cr | 1.7000000000000002 % | 5.58 Cr | |
| Communication | 4.54 % | 34.23 Cr | 4.61 % | 34.04 Cr | 4.64 % | 33.51 Cr | 4.44 % | 31.1 Cr | 4.54 % | 30.68 Cr | 4.01 % | 23.17 Cr | 4.03 % | 23.59 Cr | 3.98 % | 22.66 Cr | 3.96 % | 23.59 Cr | 3.8 % | 21.74 Cr | 3.61 % | 20 Cr | 3.62 % | 19.03 Cr | 3.59 % | 17.17 Cr | 3.45 % | 16.19 Cr | 3.24 % | 14.62 Cr | 2.96 % | 12.76 Cr | 3.12 % | 13 Cr | 2.75 % | 11.18 Cr | 2.9 % | 10.55 Cr | 2.76 % | 9.22 Cr | 2.72 % | 8.95 Cr | |
| Healthcare | 4.290000000000001 % | 32.41 Cr | 3.7199999999999998 % | 27.43 Cr | 3.7800000000000002 % | 27.26 Cr | 3.6400000000000006 % | 25.55 Cr | 3.8800000000000003 % | 26.22 Cr | 4.21 % | 24.28 Cr | 3.87 % | 22.66 Cr | 3.9800000000000004 % | 22.73 Cr | 3.9299999999999997 % | 23.37 Cr | 4.5 % | 25.77 Cr | 4.32 % | 23.96 Cr | 4.13 % | 21.72 Cr | 4.2 % | 20.08 Cr | 4.239999999999999 % | 19.86 Cr | 4.43 % | 19.96 Cr | 4.49 % | 19.41 Cr | 4.300000000000001 % | 17.96 Cr | 3.98 % | 16.23 Cr | 4.2 % | 15.27 Cr | 4.040000000000001 % | 13.49 Cr | 4.119999999999999 % | 13.59 Cr | |
| Materials | 3.9400000000000004 % | 29.77 Cr | 4.07 % | 30.08 Cr | 3.94 % | 28.52 Cr | 3.74 % | 26.26 Cr | 3.97 % | 26.85 Cr | 3.88 % | 22.39 Cr | 3.9800000000000004 % | 23.33 Cr | 4.24 % | 24.21 Cr | 4.36 % | 26 Cr | 4.39 % | 25.1 Cr | 4.51 % | 24.95 Cr | 4.42 % | 23.29 Cr | 4.449999999999999 % | 21.24 Cr | 4.39 % | 20.58 Cr | 4.3 % | 19.4 Cr | 4.390000000000001 % | 18.95 Cr | 4.46 % | 18.59 Cr | 4.63 % | 18.8 Cr | 4.49 % | 16.35 Cr | 4.47 % | 14.93 Cr | 4.38 % | 14.43 Cr | |
| Construction | 3.81 % | 28.73 Cr | 3.79 % | 27.96 Cr | 3.79 % | 27.42 Cr | 3.84 % | 26.94 Cr | 3.56 % | 24.06 Cr | 4.0 % | 23.11 Cr | 4.05 % | 23.72 Cr | 3.92 % | 22.35 Cr | 3.74 % | 22.27 Cr | 3.87 % | 22.15 Cr | 4.04 % | 22.35 Cr | 3.89 % | 20.44 Cr | 4.36 % | 20.86 Cr | 4.27 % | 20 Cr | 4.51 % | 20.35 Cr | 4.28 % | 18.47 Cr | 4.33 % | 18.05 Cr | 4.39 % | 17.85 Cr | 4.26 % | 15.5 Cr | 4.23 % | 14.15 Cr | 4.25 % | 13.99 Cr | |
| Metals & Mining | 3.17 % | 23.86 Cr | 2.92 % | 21.63 Cr | 2.92 % | 21.13 Cr | 2.8499999999999996 % | 19.93 Cr | 2.76 % | 18.64 Cr | 2.73 % | 15.7 Cr | 2.85 % | 16.65 Cr | 2.9 % | 16.53 Cr | 3.01 % | 17.94 Cr | 2.83 % | 16.27 Cr | 2.92 % | 16.17 Cr | 3.13 % | 16.44 Cr | 3.24 % | 15.5 Cr | 3.1500000000000004 % | 14.79 Cr | 2.9299999999999997 % | 13.23 Cr | 2.77 % | 11.95 Cr | 2.88 % | 12.01 Cr | 3.02 % | 12.29 Cr | 2.87 % | 10.45 Cr | 2.77 % | 9.24 Cr | 2.8899999999999997 % | 9.51 Cr | |
| Insurance | 1.43 % | 10.79 Cr | 1.46 % | 10.82 Cr | 1.45 % | 10.5 Cr | 1.46 % | 10.26 Cr | 1.44 % | 9.73 Cr | 1.21 % | 6.97 Cr | 1.24 % | 7.27 Cr | 1.38 % | 7.83 Cr | 1.37 % | 8.19 Cr | 1.44 % | 8.25 Cr | 1.4 % | 7.74 Cr | 1.22 % | 6.4 Cr | 1.21 % | 5.79 Cr | 1.27 % | 5.94 Cr | 1.37 % | 6.14 Cr | 1.37 % | 5.89 Cr | 1.31 % | 5.43 Cr | 1.4 % | 5.68 Cr | 1.5699999999999998 % | 5.72 Cr | 1.53 % | 5.12 Cr | 1.48 % | 4.87 Cr | |
| Capital Goods | 1.28 % | 9.67 Cr | 1.19 % | 8.75 Cr | 1.22 % | 8.81 Cr | 1.23 % | 8.6 Cr | 1.02 % | 6.9 Cr | 0.99 % | 5.7 Cr | 1.02 % | 5.96 Cr | 0.94 % | 5.34 Cr | 0.88 % | 5.24 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 | |
| Consumer Discretionary | 1.23 % | 9.29 Cr | 1.34 % | 9.89 Cr | 1.23 % | 8.86 Cr | 1.31 % | 9.15 Cr | 1.26 % | 8.55 Cr | 1.27 % | 7.32 Cr | 1.24 % | 7.27 Cr | 1.24 % | 7.08 Cr | 1.37 % | 8.14 Cr | 1.33 % | 7.61 Cr | 1.31 % | 7.23 Cr | 1.33 % | 7 Cr | 1.36 % | 6.5 Cr | 1.5 % | 7.05 Cr | 1.61 % | 7.25 Cr | 1.57 % | 6.79 Cr | 1.63 % | 6.77 Cr | 1.62 % | 6.56 Cr | 1.65 % | 6 Cr | 1.59 % | 5.32 Cr | 1.53 % | 5.03 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.87 % | 97.12 Cr | 12.71% | 11.36% | 11.04% |
| ICICI Bank Ltd. | Financial | 8.52 % | 64.32 Cr | 8.53% | 7.75% | 7.78% |
| Reliance Industries Ltd. | Energy | 8.18 % | 61.74 Cr | 7.78% | 8.66% | 10.19% |
| Infosys Ltd. | Technology | 4.6 % | 34.73 Cr | 6.38% | 5.83% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.54 % | 34.23 Cr | 4.01% | 3.96% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.81 % | 28.73 Cr | 4.0% | 3.74% | 4.51% |
| ITC Ltd. | Consumer Staples | 3.43 % | 25.86 Cr | 4.24% | 4.17% | 3.85% |
| State Bank of India | Financial | 3.21 % | 24.2 Cr | 2.88% | 2.62% | 2.93% |
| Axis Bank Ltd. | Financial | 2.87 % | 21.66 Cr | 2.86% | 3.04% | 3.01% |
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 20.3 Cr | 2.51% | 2.38% | 1.87% |
| Tata Consultancy Services Ltd. | Technology | 2.61 % | 19.72 Cr | 3.95% | 3.77% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 2.6 % | 19.59 Cr | 2.47% | 2.35% | 2.66% |
| Bajaj Finance Ltd. | Financial | 2.36 % | 17.77 Cr | 1.8% | 1.86% | 2.05% |
| Eternal Ltd. | Services | 2.01 % | 15.15 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 14.92 Cr | 1.95% | 2.28% | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 14.06 Cr | 1.35% | 1.51% | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 11.23 Cr | 1.92% | 1.8% | 1.77% |
| NTPC Ltd. | Energy | 1.43 % | 10.79 Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.3 % | 9.81 Cr | 1.91% | 1.64% | 1.66% |
| Ultratech Cement Ltd. | Materials | 1.29 % | 9.7 Cr | 1.23% | 1.16% | 1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.28 % | 9.67 Cr | 0.99% | 0.88% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 9.5 Cr | 1.46% | 1.79% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 9.33 Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 9.29 Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.12 % | 8.48 Cr | 1.32% | 1.38% | 1.28% |
| Interglobe Aviation Ltd. | Services | 1.08 % | 8.17 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.01 % | 7.65 Cr | 0.81% | 0.93% | 0.9% |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 7.37 Cr | 0.83% | 0.95% | 0.83% |
| JSW Steel Ltd. | Metals & Mining | 0.95 % | 7.15 Cr | 0.82% | 0.85% | 0.8% |
| Asian Paints Ltd. | Materials | 0.94 % | 7.1 Cr | 0.97% | 1.3% | 1.3% |
| Grasim Industries Ltd. | Materials | 0.93 % | 7.04 Cr | 0.86% | 0.9% | 0.86% |
| Trent Ltd. | Services | 0.92 % | 6.94 Cr | 1.49% | 1.45% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 6.92 Cr | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 6.43 Cr | 0.92% | 1.18% | 1.05% |
| Eicher Motors Ltd. | Automobile | 0.85 % | 6.44 Cr | 0.63% | 0.6% | 0.56% |
| JIO Financial Services Ltd. | Financial | 0.85 % | 6.42 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82 % | 6.22 Cr | 0.87% | 1.0% | 1.06% |
| Tech Mahindra Ltd. | Technology | 0.79 % | 5.94 Cr | 1.02% | 0.87% | 0.8% |
| Coal India Ltd. | Materials | 0.78 % | 5.92 Cr | 0.82% | 1.0% | 1.0% |
| Shriram Finance Ltd | Financial | 0.76 % | 5.76 Cr | 0.76% | 0.86% | 0.67% |
| Cipla Ltd. | Healthcare | 0.75 % | 5.65 Cr | 0.79% | 0.79% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 5.52 Cr | 0.73% | 0.83% | 0.95% |
| Max Healthcare Institute Ltd. | Healthcare | 0.73 % | 5.54 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 5.42 Cr | 0.62% | 0.66% | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 5.37 Cr | 0.59% | 0.71% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 4.98 Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66 % | 5 Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 4.91 Cr | 0.56% | 0.67% | 0.7% |
| Wipro Ltd. | Technology | 0.61 % | 4.56 Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.58 % | 4.36 Cr | 0.59% | 0.64% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.17 Cr | -- | 8.17 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 5.54 Cr | -- | 5.54 Cr |
| State Bank of India | Financial | 24.2 Cr | 20.39 Cr | 3.81 Cr |
| Bajaj Finance Ltd. | Financial | 17.77 Cr | 15.42 Cr | 2.34 Cr |
| Axis Bank Ltd. | Financial | 21.66 Cr | 19.78 Cr | 1.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 6.94 Cr | 7.78 Cr | 84.05L |
| Tata Consultancy Services Ltd. | Technology | 19.72 Cr | 20.83 Cr | 1.1 Cr |
| ICICI Bank Ltd. | Financial | 64.32 Cr | 65.89 Cr | 1.57 Cr |
| Indusind Bank Ltd. | Financial | -- | 3.22 Cr | 3.22 Cr |
| Hero Motocorp Ltd. | Automobile | -- | 4.36 Cr | 4.36 Cr |