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Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 87.50000000000001 % |
| Top 5 Stocks (%) | 66.35000000000001 % |
| Top 3 Stocks (%) | 50.82000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
15.091625999999998 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
52.149283999999994 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
32.969089999999994 %
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 | May 25 | Apr 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 56.56 % | 185.24 Cr | 56.18 % | 164.12 Cr | 54.21000000000001 % | 139.13 Cr | 60.83 % | 149.52 Cr | 52.48 % | 107.79 Cr | 55.019999999999996 % | 80.99 Cr | 58.379999999999995 % | 42.19 Cr | |
| Services | 43.63 % | 142.84 Cr | 44.03 % | 128.62 Cr | 37.93000000000001 % | 97.36 Cr | 38.589999999999996 % | 94.85 Cr | 47.17 % | 96.87 Cr | 47.59 % | 70.07 Cr | 41.56 % | 30.03 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 19.96 % | 65.35 Cr | 19.96% | 18.71% | |
| Multi Commodity Exchange Of India Ltd. | Services | 15.77 % | 51.63 Cr | 15.77% | 11.1% | |
| HDFC Asset Management Company Ltd. | Financial | 15.09 % | 49.41 Cr | 15.09% | 15.7% | |
| 360 One Wam Ltd. | Financial | 8.39 % | 27.48 Cr | 8.39% | 6.59% | |
| Central Depository Services (India) Ltd. | Financial | 7.14 % | 23.36 Cr | 7.14% | 7.25% | |
| Computer Age Management Services Ltd. | Services | 4.94 % | 16.16 Cr | 4.94% | 5.03% | |
| Nippon Life India Asset Management Ltd. | Financial | 4.34 % | 14.2 Cr | 4.34% | 4.28% | |
| Angel One Ltd. | Financial | 4.19 % | 13.72 Cr | 4.19% | 3.83% | |
| KFin Technologies Ltd. | Financial | 4.0 % | 13.1 Cr | 4.0% | 3.91% | |
| Motilal Oswal Financial Services Ltd. | Financial | 3.68 % | 12.05 Cr | 3.68% | 3.85% | |
| Anand Rathi Wealth Ltd. | Financial | 3.68 % | 12.04 Cr | 3.68% | 3.04% | |
| Nuvama Wealth Management Ltd. | Financial | 3.12 % | 10.22 Cr | 3.12% | 2.65% | |
| Indian Energy Exchange Ltd. | Services | 2.96 % | 9.69 Cr | 2.96% | 3.09% | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.62 % | 5.31 Cr | 1.62% | 1.6% | |
| UTI Asset Management Company Ltd. | Financial | 1.31 % | 4.29 Cr | 1.31% | 1.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 65.35 Cr | -- | 65.35 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 51.63 Cr | -- | 51.63 Cr |
| HDFC Asset Management Company Ltd. | Financial | 49.41 Cr | -- | 49.41 Cr |
| 360 One Wam Ltd. | Financial | 27.48 Cr | -- | 27.48 Cr |
| Central Depository Services (India) Ltd. | Financial | 23.36 Cr | -- | 23.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anand Rathi Wealth Ltd. | Financial | 12.04 Cr | -- | 12.04 Cr |
| Nuvama Wealth Management Ltd. | Financial | 10.22 Cr | -- | 10.22 Cr |
| Indian Energy Exchange Ltd. | Services | 9.69 Cr | -- | 9.69 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 5.31 Cr | -- | 5.31 Cr |
| UTI Asset Management Company Ltd. | Financial | 4.29 Cr | -- | 4.29 Cr |