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Motilal Oswal Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.89000000000001 % |
| Top 5 Stocks (%) | 40.51 % |
| Top 3 Stocks (%) | 31.07 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
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
- %
- #
| 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.260000000000005 % | 245.15 Crs | 33.42 % | 192.96 Crs | 33.29 % | 195.02 Crs | 32.879999999999995 % | 187.33 Crs | 31.599999999999998 % | 188.22 Crs | 31.14 % | 178.45 Crs | 31.33 % | 173.44 Crs | 33.089999999999996 % | 173.78 Crs | 32.87 % | 157.12 Crs | 33.03 % | 154.86 Crs | 32.08 % | 144.76 Crs | 31.14 % | 134.4 Crs | 31.729999999999997 % | 132.2 Crs | 33.89 % | 137.8 Crs | 33.71 % | 122.65 Crs | 34.370000000000005 % | 114.87 Crs | 34.510000000000005 % | 113.73 Crs | 35.52 % | 111.72 Crs | 36.21 % | 113.23 Crs | 35.92999999999999 % | 106.17 Crs | 36.51 % | 101.84 Crs | |
| Energy | 12.29 % | 83.08 Crs | 11.99 % | 69.24 Crs | 12.5 % | 73.25 Crs | 12.93 % | 73.68 Crs | 13.470000000000002 % | 80.22 Crs | 14.029999999999998 % | 80.41 Crs | 14.249999999999998 % | 78.89 Crs | 14.61 % | 76.7 Crs | 14.510000000000002 % | 69.39 Crs | 14.77 % | 69.24 Crs | 14.73 % | 66.47 Crs | 14.959999999999999 % | 64.59 Crs | 14.55 % | 60.61 Crs | 13.200000000000001 % | 53.68 Crs | 12.93 % | 47.07 Crs | 12.969999999999999 % | 43.34 Crs | 12.89 % | 42.47 Crs | 12.950000000000001 % | 40.75 Crs | 13.299999999999997 % | 41.57 Crs | 13.42 % | 39.63 Crs | 13.44 % | 37.49 Crs | |
| Technology | 11.1 % | 75.02 Crs | 14.07 % | 81.23 Crs | 13.75 % | 80.65 Crs | 12.93 % | 73.64 Crs | 12.77 % | 76.07 Crs | 14.16 % | 81.12 Crs | 13.73 % | 76.07 Crs | 12.459999999999999 % | 65.51 Crs | 12.03 % | 57.58 Crs | 12.32 % | 57.78 Crs | 13.01 % | 58.69 Crs | 14.469999999999999 % | 62.44 Crs | 14.200000000000001 % | 59.13 Crs | 13.629999999999999 % | 55.42 Crs | 13.65 % | 49.65 Crs | 13.63 % | 45.56 Crs | 13.790000000000001 % | 45.42 Crs | 13.670000000000002 % | 42.98 Crs | 12.9 % | 40.31 Crs | 12.6 % | 37.25 Crs | 12.999999999999998 % | 36.28 Crs | |
| Automobile | 6.99 % | 47.24 Crs | 7.379999999999999 % | 42.57 Crs | 7.42 % | 43.55 Crs | 7.43 % | 42.31 Crs | 8.1 % | 48.23 Crs | 8.25 % | 47.28 Crs | 8.22 % | 45.42 Crs | 8.020000000000001 % | 42.09 Crs | 8.049999999999999 % | 38.49 Crs | 7.78 % | 36.53 Crs | 7.56 % | 34.09 Crs | 7.16 % | 30.92 Crs | 6.71 % | 27.98 Crs | 6.49 % | 26.36 Crs | 6.62 % | 24.11 Crs | 6.2700000000000005 % | 20.97 Crs | 6.2299999999999995 % | 20.5 Crs | 6.05 % | 19.04 Crs | 5.95 % | 18.58 Crs | 5.960000000000001 % | 17.54 Crs | 5.819999999999999 % | 16.22 Crs | |
| Consumer Staples | 6.960000000000001 % | 46.97 Crs | 8.010000000000002 % | 46.24 Crs | 8.0 % | 46.87 Crs | 8.219999999999999 % | 46.84 Crs | 8.6 % | 51.19 Crs | 8.48 % | 48.52 Crs | 8.43 % | 46.66 Crs | 7.859999999999999 % | 41.31 Crs | 8.01 % | 38.36 Crs | 8.049999999999999 % | 37.69 Crs | 8.139999999999999 % | 36.69 Crs | 8.34 % | 36 Crs | 8.78 % | 36.59 Crs | 9.17 % | 37.29 Crs | 9.22 % | 33.55 Crs | 9.49 % | 31.74 Crs | 9.299999999999999 % | 30.65 Crs | 9.31 % | 29.26 Crs | 9.47 % | 29.61 Crs | 9.78 % | 28.92 Crs | 9.95 % | 27.75 Crs | |
| Communication | 4.54 % | 30.68 Crs | 4.01 % | 23.17 Crs | 4.03 % | 23.59 Crs | 3.98 % | 22.66 Crs | 3.96 % | 23.59 Crs | 3.8 % | 21.74 Crs | 3.61 % | 20 Crs | 3.62 % | 19.03 Crs | 3.59 % | 17.17 Crs | 3.45 % | 16.19 Crs | 3.24 % | 14.62 Crs | 2.96 % | 12.76 Crs | 3.12 % | 13 Crs | 2.75 % | 11.18 Crs | 2.9 % | 10.55 Crs | 2.76 % | 9.22 Crs | 2.72 % | 8.95 Crs | 2.53 % | 7.94 Crs | 2.56 % | 7.99 Crs | 2.6 % | 7.69 Crs | 2.56 % | 7.15 Crs | |
| Materials | 3.97 % | 26.85 Crs | 3.88 % | 22.39 Crs | 3.9800000000000004 % | 23.33 Crs | 4.24 % | 24.21 Crs | 4.36 % | 26 Crs | 4.39 % | 25.1 Crs | 4.51 % | 24.95 Crs | 4.42 % | 23.29 Crs | 4.449999999999999 % | 21.24 Crs | 4.39 % | 20.58 Crs | 4.3 % | 19.4 Crs | 4.390000000000001 % | 18.95 Crs | 4.46 % | 18.59 Crs | 4.63 % | 18.8 Crs | 4.49 % | 16.35 Crs | 4.47 % | 14.93 Crs | 4.38 % | 14.43 Crs | 4.24 % | 13.33 Crs | 4.220000000000001 % | 13.19 Crs | 4.29 % | 12.68 Crs | 4.29 % | 11.96 Crs | |
| Healthcare | 3.8800000000000003 % | 26.22 Crs | 4.21 % | 24.28 Crs | 3.87 % | 22.66 Crs | 3.9800000000000004 % | 22.73 Crs | 3.9299999999999997 % | 23.37 Crs | 4.5 % | 25.77 Crs | 4.32 % | 23.96 Crs | 4.13 % | 21.72 Crs | 4.2 % | 20.08 Crs | 4.239999999999999 % | 19.86 Crs | 4.43 % | 19.96 Crs | 4.49 % | 19.41 Crs | 4.300000000000001 % | 17.96 Crs | 3.98 % | 16.23 Crs | 4.2 % | 15.27 Crs | 4.040000000000001 % | 13.49 Crs | 4.119999999999999 % | 13.59 Crs | 4.09 % | 12.86 Crs | 4.04 % | 12.61 Crs | 3.8600000000000003 % | 11.38 Crs | 3.68 % | 10.3 Crs | |
| Services | 3.8600000000000003 % | 26.14 Crs | 2.94 % | 16.97 Crs | 2.73 % | 16.04 Crs | 3.0300000000000002 % | 17.25 Crs | 3.01 % | 17.95 Crs | 1.68 % | 9.61 Crs | 1.79 % | 9.94 Crs | 1.8 % | 9.45 Crs | 1.96 % | 9.37 Crs | 1.78 % | 8.35 Crs | 1.85 % | 8.34 Crs | 1.9100000000000001 % | 8.22 Crs | 1.8 % | 7.51 Crs | 1.58 % | 6.42 Crs | 1.63 % | 5.93 Crs | 1.6600000000000001 % | 5.54 Crs | 1.7000000000000002 % | 5.58 Crs | 1.65 % | 5.21 Crs | 1.63 % | 5.08 Crs | 1.6 % | 4.73 Crs | 1.5299999999999998 % | 4.25 Crs | |
| Construction | 3.56 % | 24.06 Crs | 4.0 % | 23.11 Crs | 4.05 % | 23.72 Crs | 3.92 % | 22.35 Crs | 3.74 % | 22.27 Crs | 3.87 % | 22.15 Crs | 4.04 % | 22.35 Crs | 3.89 % | 20.44 Crs | 4.36 % | 20.86 Crs | 4.27 % | 20 Crs | 4.51 % | 20.35 Crs | 4.28 % | 18.47 Crs | 4.33 % | 18.05 Crs | 4.39 % | 17.85 Crs | 4.26 % | 15.5 Crs | 4.23 % | 14.15 Crs | 4.25 % | 13.99 Crs | 3.84 % | 12.07 Crs | 3.71 % | 11.59 Crs | 3.53 % | 10.43 Crs | 3.28 % | 9.14 Crs | |
| Metals & Mining | 2.76 % | 18.64 Crs | 2.73 % | 15.7 Crs | 2.85 % | 16.65 Crs | 2.9 % | 16.53 Crs | 3.01 % | 17.94 Crs | 2.83 % | 16.27 Crs | 2.92 % | 16.17 Crs | 3.13 % | 16.44 Crs | 3.24 % | 15.5 Crs | 3.1500000000000004 % | 14.79 Crs | 2.9299999999999997 % | 13.23 Crs | 2.77 % | 11.95 Crs | 2.88 % | 12.01 Crs | 3.02 % | 12.29 Crs | 2.87 % | 10.45 Crs | 2.77 % | 9.24 Crs | 2.8899999999999997 % | 9.51 Crs | 2.8200000000000003 % | 8.89 Crs | 2.7699999999999996 % | 8.65 Crs | 2.6500000000000004 % | 7.8 Crs | 2.59 % | 7.21 Crs | |
| Insurance | 1.44 % | 9.73 Crs | 1.21 % | 6.97 Crs | 1.24 % | 7.27 Crs | 1.38 % | 7.83 Crs | 1.37 % | 8.19 Crs | 1.44 % | 8.25 Crs | 1.4 % | 7.74 Crs | 1.22 % | 6.4 Crs | 1.21 % | 5.79 Crs | 1.27 % | 5.94 Crs | 1.37 % | 6.14 Crs | 1.37 % | 5.89 Crs | 1.31 % | 5.43 Crs | 1.4 % | 5.68 Crs | 1.5699999999999998 % | 5.72 Crs | 1.53 % | 5.12 Crs | 1.48 % | 4.87 Crs | 1.4900000000000002 % | 4.71 Crs | 1.46 % | 4.55 Crs | 1.52 % | 4.49 Crs | 1.4 % | 3.91 Crs | |
| Consumer Discretionary | 1.26 % | 8.55 Crs | 1.27 % | 7.32 Crs | 1.24 % | 7.27 Crs | 1.24 % | 7.08 Crs | 1.37 % | 8.14 Crs | 1.33 % | 7.61 Crs | 1.31 % | 7.23 Crs | 1.33 % | 7 Crs | 1.36 % | 6.5 Crs | 1.5 % | 7.05 Crs | 1.61 % | 7.25 Crs | 1.57 % | 6.79 Crs | 1.63 % | 6.77 Crs | 1.62 % | 6.56 Crs | 1.65 % | 6 Crs | 1.59 % | 5.32 Crs | 1.53 % | 5.03 Crs | 1.52 % | 4.78 Crs | 1.43 % | 4.48 Crs | 1.5 % | 4.43 Crs | 1.45 % | 4.04 Crs | |
| Capital Goods | 1.02 % | 6.9 Crs | 0.99 % | 5.7 Crs | 1.02 % | 5.96 Crs | 0.94 % | 5.34 Crs | 0.88 % | 5.24 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.29% | 89.83Cr | 12.71% | 11.36% | 11.04% |
| ICICI Bank Ltd. | Financial | 9.14% | 61.79Cr | 8.53% | 7.75% | 7.78% |
| Reliance Industries Ltd. | Energy | 8.64% | 58.39Cr | 7.78% | 8.66% | 10.19% |
| Infosys Ltd. | Technology | 4.9% | 33.12Cr | 6.38% | 5.83% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.54% | 30.68Cr | 4.01% | 3.96% | 3.24% |
| ITC Ltd. | Consumer Staples | 3.6% | 24.31Cr | 4.24% | 4.17% | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 24.06Cr | 4.0% | 3.74% | 4.51% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 21.63Cr | 3.95% | 3.77% | 3.98% |
| Axis Bank Ltd. | Financial | 3.07% | 20.77Cr | 2.86% | 3.04% | 3.01% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 19.91Cr | 2.47% | 2.35% | 2.66% |
| State Bank of India | Financial | 2.75% | 18.58Cr | 2.88% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 15.92Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 13.85Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 12.75Cr | 1.95% | 2.28% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 12.11Cr | 1.92% | 1.8% | 1.77% |
| NTPC Ltd. | Energy | 1.53% | 10.31Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 10.19Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 9.91Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 9.86Cr | 1.35% | 1.51% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.26% | 8.55Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.26% | 8.54Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 8.3Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 8.24Cr | 1.46% | 1.79% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 7.1Cr | 1.08% | 1.21% | 1.3% |
| Trent Ltd. | Services | 1.04% | 7.05Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 6.9Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 6.73Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 6.51Cr | 0.81% | 0.93% | 0.9% |
| Grasim Industries Ltd. | Materials | 0.95% | 6.44Cr | 0.86% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 5.99Cr | 0.82% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 5.84Cr | 1.02% | 0.87% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 5.82Cr | 0.87% | 1.0% | 1.06% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 5.54Cr | 0.83% | 0.95% | 0.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.81% | 5.5Cr | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 5.46Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 5.36Cr | 0.82% | 1.0% | 1.0% |
| Cipla Ltd. | Healthcare | 0.79% | 5.34Cr | 0.79% | 0.79% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 5.25Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 5.25Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 5.23Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 4.85Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 4.88Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 4.65Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 4.69Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 4.43Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 4.32Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 4.2Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 3.67Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 3.38Cr | 0.6% | 0.83% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 3.04Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 89.83Cr | -- | 89.83Cr |
| ICICI Bank Ltd. | Financial | 61.79Cr | -- | 61.79Cr |
| Reliance Industries Ltd. | Energy | 58.39Cr | -- | 58.39Cr |
| Infosys Ltd. | Technology | 33.12Cr | -- | 33.12Cr |
| Bharti Airtel Ltd. | Communication | 30.68Cr | -- | 30.68Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.32Cr | -- | 4.32Cr |
| Wipro Ltd. | Technology | 4.2Cr | -- | 4.2Cr |
| Adani Enterprises Ltd. | Services | 3.67Cr | -- | 3.67Cr |
| Indusind Bank Ltd. | Financial | 3.38Cr | -- | 3.38Cr |
| Hero Motocorp Ltd. | Automobile | 3.04Cr | -- | 3.04Cr |