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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.66 % |
| Top 5 Stocks (%) | 24.81 % |
| Top 3 Stocks (%) | 15.009999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.111043 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
33.592794999999995 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
8.126162 %
This fund
Vs
13.17 %
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 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.33 % | 261.01 Cr | 28.559999999999995 % | 220.6 Cr | 29.279999999999994 % | 212.3 Cr | 27.52 % | 194.88 Cr | 4.35 % | 28.61 Cr | 4.4399999999999995 % | 26.41 Cr | 4.55 % | 21.65 Cr | 14.380000000000003 % | 66.75 Cr | 13.969999999999999 % | 56.18 Cr | 13.509999999999998 % | 44.14 Cr | |
| Automobile | 22.349999999999998 % | 169.83 Cr | 0.52 % | 4.04 Cr | 0.46 % | 3.36 Cr | 0.43 % | 3.05 Cr | 5.38 % | 35.28 Cr | 5.58 % | 33.22 Cr | 4.99 % | 23.79 Cr | 12.86 % | 59.73 Cr | 13.229999999999999 % | 53.21 Cr | 14.42 % | 47.13 Cr | |
| Services | 12.559999999999999 % | 95.4 Cr | 16.17 % | 125.01 Cr | 15.459999999999999 % | 112.04 Cr | 15.68 % | 111.05 Cr | 30.26 % | 198.63 Cr | 29.62 % | 176.62 Cr | 29.669999999999998 % | 141.53 Cr | 14.52 % | 67.33 Cr | 15.43 % | 62.06 Cr | 14.3 % | 46.77 Cr | |
| Healthcare | 6.02 % | 45.77 Cr | 14.54 % | 112.27 Cr | 14.240000000000002 % | 103.17 Cr | 14.73 % | 104.34 Cr | 16.939999999999998 % | 111.15 Cr | 17.35 % | 103.42 Cr | 16.490000000000002 % | 78.7 Cr | 1.39 % | 6.43 Cr | 1.45 % | 5.81 Cr | 1.42 % | 4.64 Cr | |
| Materials | 5.33 % | 40.55 Cr | 0.78 % | 6.05 Cr | 0.79 % | 5.7 Cr | 0.82 % | 5.8 Cr | 0.23 % | 1.54 Cr | 0.24 % | 1.43 Cr | 0.26 % | 1.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 4.94 % | 37.54 Cr | 0.94 % | 7.27 Cr | 0.89 % | 6.43 Cr | 0.96 % | 6.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 4.88 % | 37.17 Cr | 5.949999999999999 % | 46.03 Cr | 6.28 % | 45.46 Cr | 6.18 % | 43.68 Cr | 9.7 % | 63.64 Cr | 10.059999999999999 % | 59.91 Cr | 11.12 % | 53.02 Cr | 35.72 % | 165.7 Cr | 34.739999999999995 % | 139.7 Cr | 34.18 % | 111.68 Cr | |
| Metals & Mining | 4.69 % | 35.62 Cr | 2.6 % | 20.07 Cr | 2.5100000000000002 % | 18.22 Cr | 2.52 % | 17.93 Cr | 2.04 % | 13.37 Cr | 1.8599999999999999 % | 11.07 Cr | 1.9 % | 9.07 Cr | 3.08 % | 14.28 Cr | 3.05 % | 12.26 Cr | 3.0199999999999996 % | 9.86 Cr | |
| Chemicals | 2.54 % | 19.32 Cr | 9.08 % | 70.12 Cr | 9.309999999999999 % | 67.4 Cr | 6.9399999999999995 % | 49.1 Cr | 3.58 % | 23.45 Cr | 3.4699999999999998 % | 20.74 Cr | 3.0599999999999996 % | 14.58 Cr | 1.18 % | 5.45 Cr | 1.13 % | 4.55 Cr | 1.17 % | 3.81 Cr | |
| Construction | 1.4 % | 10.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.61 % | 3.97 Cr | 0.51 % | 3.06 Cr | 0.85 % | 4.04 Cr | 3.61 % | 16.71 Cr | 3.7 % | 14.89 Cr | 3.95 % | 12.9 Cr | |
| Consumer Staples | 0.8 % | 6.08 Cr | 2.42 % | 18.73 Cr | 2.54 % | 18.43 Cr | 2.65 % | 18.73 Cr | 4.59 % | 30.08 Cr | 4.82 % | 28.71 Cr | 4.14 % | 19.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.06 % | 38.43 Cr | 5.06% | -- | |
| Shriram Finance Ltd | Financial | 4.98 % | 37.87 Cr | 4.98% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 4.97 % | 37.77 Cr | 4.97% | -- | |
| Bharti Airtel Ltd. | Communication | 4.94 % | 37.54 Cr | 4.94% | -- | |
| Eicher Motors Ltd. | Automobile | 4.86 % | 36.96 Cr | 4.86% | -- | |
| Bajaj Finance Ltd. | Financial | 4.83 % | 36.75 Cr | 4.83% | 5.76% | |
| Asian Paints Ltd. | Materials | 4.69 % | 35.66 Cr | 4.69% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 4.37 % | 33.2 Cr | 4.37% | -- | |
| TVS Motor Company Ltd. | Automobile | 3.58 % | 27.21 Cr | 3.58% | -- | |
| Hero Motocorp Ltd. | Automobile | 3.38 % | 25.67 Cr | 3.38% | -- | |
| Interglobe Aviation Ltd. | Services | 3.36 % | 25.5 Cr | 3.36% | 5.31% | |
| BSE Ltd. | Services | 3.08 % | 23.39 Cr | 3.08% | 3.92% | |
| Muthoot Finance Ltd. | Financial | 2.73 % | 20.72 Cr | 2.73% | 1.74% | |
| AU Small Finance Bank Ltd. | Financial | 2.6 % | 19.73 Cr | 2.6% | -- | |
| Laurus Labs Ltd. | Healthcare | 2.5 % | 19 Cr | 2.5% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.48 % | 18.86 Cr | 2.48% | 2.28% | |
| The Federal Bank Ltd. | Financial | 2.39 % | 18.2 Cr | 2.39% | -- | |
| Cummins India Ltd. | Capital Goods | 2.3 % | 17.49 Cr | 2.3% | -- | |
| Canara Bank | Financial | 2.17 % | 16.5 Cr | 2.17% | -- | |
| L&T Finance Ltd. | Financial | 2.09 % | 15.88 Cr | 2.09% | -- | |
| One97 Communications Ltd. | Services | 2.04 % | 15.47 Cr | 2.04% | 2.49% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.9 % | 14.45 Cr | 1.9% | 4.02% | |
| Max Financial Services Ltd. | Financial | 1.68 % | 12.76 Cr | 1.68% | 3.81% | |
| Aditya Birla Capital Ltd. | Financial | 1.66 % | 12.59 Cr | 1.66% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 1.65 % | 12.54 Cr | 1.65% | 2.55% | |
| FSN E-Commerce Ventures Ltd. | Services | 1.6 % | 12.15 Cr | 1.6% | -- | |
| UPL Ltd. | Chemicals | 1.58 % | 12.03 Cr | 1.58% | -- | |
| GMR Airports Ltd. | Construction | 1.4 % | 10.64 Cr | 1.4% | -- | |
| Indian Bank | Financial | 1.39 % | 10.56 Cr | 1.39% | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 1.36 % | 10.36 Cr | 1.36% | -- | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.16 % | 8.81 Cr | 1.16% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.05 % | 7.98 Cr | 1.05% | -- | |
| RBL Bank Ltd. | Financial | 1.01 % | 7.68 Cr | 1.01% | -- | |
| Navin Fluorine International Ltd. | Chemicals | 0.96 % | 7.29 Cr | 0.96% | 0.92% | |
| City Union Bank Ltd. | Financial | 0.9 % | 6.81 Cr | 0.9% | -- | |
| Karur Vysya Bank Ltd. | Financial | 0.88 % | 6.72 Cr | 0.88% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 0.8 % | 6.08 Cr | 0.8% | 1.15% | |
| Manappuram Finance Ltd. | Financial | 0.7 % | 5.35 Cr | 0.7% | 1.14% | |
| Hitachi Energy India Ltd. | Capital Goods | 0.7 % | 5.34 Cr | 0.7% | 1.72% | |
| Anand Rathi Wealth Ltd. | Financial | 0.59 % | 4.47 Cr | 0.59% | -- | |
| Force Motors Ltd. | Automobile | 0.5 % | 3.77 Cr | 0.5% | -- | |
| Asahi India Glass Ltd. | Materials | 0.47 % | 3.56 Cr | 0.47% | -- | |
| IIFL Finance Ltd. | Financial | 0.45 % | 3.42 Cr | 0.45% | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.43 % | 3.28 Cr | 0.43% | 0.83% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.39 % | 2.95 Cr | 0.39% | 0.98% | |
| HBL Engineering Ltd. | Capital Goods | 0.33 % | 2.52 Cr | 0.33% | -- | |
| PTC Industries Ltd. | Metals & Mining | 0.32 % | 2.41 Cr | 0.32% | 0.54% | |
| Choice International Ltd. | Financial | 0.22 % | 1.67 Cr | 0.22% | -- | |
| Syrma SGS Technology Ltd. | Capital Goods | 0.19 % | 1.45 Cr | 0.19% | -- | |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.17 % | 1.32 Cr | 0.17% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 38.43 Cr | -- | 38.43 Cr |
| Shriram Finance Ltd | Financial | 37.87 Cr | -- | 37.87 Cr |
| Maruti Suzuki India Ltd. | Automobile | 37.77 Cr | -- | 37.77 Cr |
| Bharti Airtel Ltd. | Communication | 37.54 Cr | -- | 37.54 Cr |
| Eicher Motors Ltd. | Automobile | 36.96 Cr | -- | 36.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HBL Engineering Ltd. | Capital Goods | 2.52 Cr | -- | 2.52 Cr |
| PTC Industries Ltd. | Metals & Mining | 2.41 Cr | -- | 2.41 Cr |
| Choice International Ltd. | Financial | 1.67 Cr | -- | 1.67 Cr |
| Syrma SGS Technology Ltd. | Capital Goods | 1.45 Cr | -- | 1.45 Cr |
| Gujarat Mineral Development Corporation Ltd. | Materials | 1.32 Cr | -- | 1.32 Cr |