Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 80.24999999999999 % |
| Top 5 Stocks (%) | 59.349999999999994 % |
| Top 3 Stocks (%) | 45.51 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
60.238455 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
31.911545000000004 %
This fund
Vs
6.24 %
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 18.71 % | 48.02 Cr | 19.7% | ||
| HDFC Asset Management Company Ltd. | Financial | 15.7 % | 40.27 Cr | 13.31% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 11.1 % | 28.49 Cr | 9.95% | ||
| Central Depository Services (India) Ltd. | Financial | 7.25 % | 18.61 Cr | 9.8% | ||
| 360 One Wam Ltd. | Financial | 6.59 % | 16.92 Cr | 7.64% | ||
| Computer Age Management Services Ltd. | Services | 5.03 % | 12.91 Cr | 7.6% | ||
| Nippon Life India Asset Management Ltd. | Financial | 4.28 % | 10.98 Cr | 3.96% | ||
| KFin Technologies Ltd. | Financial | 3.91 % | 10.03 Cr | 5.54% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 3.85 % | 9.88 Cr | 4.4% | ||
| Angel One Ltd. | Financial | 3.83 % | 9.81 Cr | 5.32% | ||
| Indian Energy Exchange Ltd. | Services | 3.09 % | 7.92 Cr | 4.31% | ||
| Anand Rathi Wealth Ltd. | Financial | 3.04 % | 7.8 Cr | 2.18% | ||
| Nuvama Wealth Management Ltd. | Financial | 2.65 % | 6.79 Cr | 2.61% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.6 % | 4.11 Cr | 1.89% | ||
| UTI Asset Management Company Ltd. | Financial | 1.51 % | 3.88 Cr | 1.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 48.02 Cr | 41.79 Cr | 6.22 Cr |
| KFin Technologies Ltd. | Financial | 10.03 Cr | 9.49 Cr | 53.36L |
| Nippon Life India Asset Management Ltd. | Financial | 10.98 Cr | 11.07 Cr | 8.81L |
| UTI Asset Management Company Ltd. | Financial | 3.88 Cr | 4.29 Cr | 40.81L |
| Motilal Oswal Financial Services Ltd. | Financial | 9.88 Cr | 10.34 Cr | 46.25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| 360 One Wam Ltd. | Financial | 16.92 Cr | 18.14 Cr | 1.22 Cr |
| Computer Age Management Services Ltd. | Services | 12.91 Cr | 14.26 Cr | 1.34 Cr |
| Central Depository Services (India) Ltd. | Financial | 18.61 Cr | 20.37 Cr | 1.76 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 28.49 Cr | 30.28 Cr | 1.78 Cr |
| HDFC Asset Management Company Ltd. | Financial | 40.27 Cr | 44.54 Cr | 4.26 Cr |