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Motilal Oswal Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.14 % |
| Top 5 Stocks (%) | 73.46000000000001 % |
| Top 3 Stocks (%) | 54.940000000000005 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.93160599999999 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.058394 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
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 | 99.99999999999999 % | 666.87 Cr | 100.0 % | 646.98 Cr | 99.76 % | 612.08 Cr | 99.83000000000001 % | 606.47 Cr | 96.08 % | 627.67 Cr | 100.00000000000001 % | 642.36 Cr | 100.06 % | 634.07 Cr | 100.06 % | 586.09 Cr | 100.08 % | 604.26 Cr | 100.02 % | 618.15 Cr | 100.13 % | 608.38 Cr | 100.16000000000001 % | 621.78 Cr | 99.88000000000001 % | 599.24 Cr | 98.86999999999999 % | 598.81 Cr | 99.47999999999999 % | 604.88 Cr | 99.36 % | 562.61 Cr | 99.86 % | 566.17 Cr | 99.81 % | 556.59 Cr | 100.0 % | 521.62 Cr | 99.97999999999999 % | 513.67 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.14 % | 167.68 Cr | 25.14% | 28.42% | |
| ICICI Bank Ltd. | Financial | 20.17 % | 134.49 Cr | 20.17% | 24.32% | |
| State Bank of India | Financial | 9.63 % | 64.2 Cr | 9.63% | 9.15% | |
| Axis Bank Ltd. | Financial | 9.29 % | 61.94 Cr | 9.29% | 8.76% | |
| Kotak Mahindra Bank Ltd. | Financial | 9.23 % | 61.53 Cr | 9.23% | 8.94% | |
| The Federal Bank Ltd. | Financial | 4.31 % | 28.74 Cr | 4.31% | 3.07% | |
| Indusind Bank Ltd. | Financial | 3.69 % | 24.61 Cr | 3.69% | 3.14% | |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 23.99 Cr | 3.6% | 2.66% | |
| IDFC First Bank Ltd. | Financial | 3.59 % | 23.93 Cr | 3.59% | 2.99% | |
| Bank Of Baroda | Financial | 3.49 % | 23.29 Cr | 3.49% | 3.09% | |
| Canara Bank | Financial | 3.34 % | 22.25 Cr | 3.34% | 2.7% | |
| Punjab National Bank | Financial | 2.85 % | 19 Cr | 2.85% | 2.52% | |
| Yes Bank Ltd. | Financial | 0.87 % | 5.81 Cr | 0.87% | -- | |
| Union Bank of India | Financial | 0.8 % | 5.35 Cr | 0.8% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 167.68 Cr | -- | 167.68 Cr |
| ICICI Bank Ltd. | Financial | 134.49 Cr | -- | 134.49 Cr |
| State Bank of India | Financial | 64.2 Cr | -- | 64.2 Cr |
| Axis Bank Ltd. | Financial | 61.94 Cr | -- | 61.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 61.53 Cr | -- | 61.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 23.29 Cr | -- | 23.29 Cr |
| Canara Bank | Financial | 22.25 Cr | -- | 22.25 Cr |
| Punjab National Bank | Financial | 19 Cr | -- | 19 Cr |
| Yes Bank Ltd. | Financial | 5.81 Cr | -- | 5.81 Cr |
| Union Bank of India | Financial | 5.35 Cr | -- | 5.35 Cr |