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Motilal Oswal Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.28 % |
| Top 5 Stocks (%) | 26.77 % |
| Top 3 Stocks (%) | 16.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.754875 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
39.033903 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
12.221222000000001 %
This fund
Vs
13.15 %
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 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Services | 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 | 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 | |
| Insurance | 10.36 % | 75.09 Cr | 10.58 % | 74.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | |
| Capital Goods | 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 | 34.74 % | 139.7 Cr | 34.18 % | 111.68 Cr | |
| Technology | 6.05 % | 43.86 Cr | 6.15 % | 43.59 Cr | 15.620000000000001 % | 102.51 Cr | 15.31 % | 91.28 Cr | 16.700000000000003 % | 79.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | |
| Metals & Mining | 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 | |
| Energy | 1.03 % | 7.45 Cr | 1.03 % | 7.26 Cr | 2.1399999999999997 % | 14.06 Cr | 2.32 % | 13.8 Cr | 1.08 % | 5.13 Cr | 11.2 % | 51.94 Cr | 11.879999999999999 % | 47.76 Cr | 12.32 % | 40.27 Cr | |
| Communication | 0.89 % | 6.43 Cr | 0.96 % | 6.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.81 % | 5.85 Cr | 0.73 % | 5.17 Cr | 4.4399999999999995 % | 29.13 Cr | 4.44 % | 26.45 Cr | 5.49 % | 26.21 Cr | 1.06 % | 4.91 Cr | 0.97 % | 3.88 Cr | 0.99 % | 3.24 Cr | |
| Materials | 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 | |
| Automobile | 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 | 13.23 % | 53.21 Cr | 14.42 % | 47.13 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.76 % | 41.77 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 5.34 % | 38.7 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 5.31 % | 38.49 Cr | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 5.2 % | 37.7 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.16 % | 37.39 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 4.85 % | 35.17 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 4.49 % | 32.51 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 4.23 % | 30.63 Cr | 5.11% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.02 % | 29.16 Cr | -- | -- | |
| BSE Ltd. | Services | 3.92 % | 28.38 Cr | 3.55% | 2.54% | |
| Max Financial Services Ltd. | Financial | 3.81 % | 27.6 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 2.84 % | 20.59 Cr | -- | 1.17% | |
| Coforge Ltd. | Technology | 2.71 % | 19.63 Cr | 4.16% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 2.55 % | 18.49 Cr | 2.14% | -- | |
| SRF Ltd. | Chemicals | 2.53 % | 18.3 Cr | -- | -- | |
| One97 Communications Ltd. | Services | 2.49 % | 18.07 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 2.33 % | 16.89 Cr | 4.98% | -- | |
| Coromandel International Ltd. | Chemicals | 2.28 % | 16.53 Cr | 1.15% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.28 % | 16.5 Cr | 2.02% | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 2.08 % | 15.1 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.74 % | 12.6 Cr | -- | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 1.72 % | 12.47 Cr | 0.7% | 1.0% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.55 % | 11.19 Cr | 0.6% | 0.61% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.29 % | 9.34 Cr | 0.9% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.15 % | 8.36 Cr | 1.21% | -- | |
| Manappuram Finance Ltd. | Financial | 1.14 % | 8.29 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 1.03 % | 7.46 Cr | -- | 0.75% | |
| Reliance Power Ltd. | Energy | 1.03 % | 7.45 Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.02 % | 7.35 Cr | 0.4% | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.98 % | 7.1 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 0.92 % | 6.63 Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.89 % | 6.43 Cr | -- | -- | |
| Redington Ltd. | Services | 0.89 % | 6.43 Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.83 % | 6.05 Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.83 % | 5.99 Cr | 1.33% | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.81 % | 5.85 Cr | 0.78% | -- | |
| Berger Paints India Ltd. | Materials | 0.79 % | 5.7 Cr | -- | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.74 % | 5.34 Cr | 0.71% | -- | |
| Welspun Corp Ltd. | Metals & Mining | 0.68 % | 4.93 Cr | -- | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.62 % | 4.49 Cr | -- | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.62 % | 4.45 Cr | -- | -- | |
| Intellect Design Arena Ltd. | Technology | 0.62 % | 4.47 Cr | -- | -- | |
| Firstsource Solutions Ltd. | Services | 0.57 % | 4.14 Cr | 0.87% | -- | |
| Home First Finance Company India Ltd. | Financial | 0.54 % | 3.88 Cr | -- | -- | |
| PTC Industries Ltd. | Metals & Mining | 0.54 % | 3.94 Cr | -- | -- | |
| Eris Lifesciences Ltd. | Healthcare | 0.54 % | 3.88 Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.53 % | 3.86 Cr | -- | -- | |
| Ceat Ltd. | Automobile | 0.46 % | 3.36 Cr | -- | -- | |
| Zen Technologies Ltd. | Technology | 0.39 % | 2.85 Cr | -- | -- | |
| LT Foods Ltd. | Consumer Staples | 0.37 % | 2.71 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 41.77 Cr | 36.08 Cr | 5.68 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 29.16 Cr | 25.28 Cr | 3.88 Cr |
| Bajaj Finserv Ltd. | Financial | 38.7 Cr | 36.28 Cr | 2.42 Cr |
| Muthoot Finance Ltd. | Financial | 12.6 Cr | 10.62 Cr | 1.98 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 15.1 Cr | 13.6 Cr | 1.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 32.51 Cr | 33.09 Cr | 58.09L |
| One97 Communications Ltd. | Services | 18.07 Cr | 19.07 Cr | 1 Cr |
| Coforge Ltd. | Technology | 19.63 Cr | 20.91 Cr | 1.28 Cr |
| Persistent Systems Ltd. | Technology | 16.89 Cr | 18.27 Cr | 1.37 Cr |
| Divi's Laboratories Ltd. | Healthcare | 30.63 Cr | 32.45 Cr | 1.81 Cr |