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Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 90.58999999999999 % |
| Top 5 Stocks (%) | 66.41 % |
| Top 3 Stocks (%) | 51.54 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
0.0 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
52.1%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
47.9%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Financial | 55.019999999999996 % | 80.99 Crs | 58.379999999999995 % | 42.19 Crs | |
| Services | 47.59 % | 70.07 Crs | 41.56 % | 30.03 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 24.92% | 36.68Cr | 19.7% | ||
| HDFC Asset Management Company Ltd. | Financial | 15.62% | 22.99Cr | 13.31% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 11.0% | 16.2Cr | 9.95% | ||
| Central Depository Services (India) Ltd. | Financial | 8.28% | 12.18Cr | 9.8% | ||
| Computer Age Management Services Ltd. | Services | 6.59% | 9.7Cr | 7.6% | ||
| 360 One Wam Ltd. | Financial | 5.57% | 8.19Cr | 7.64% | ||
| Indian Energy Exchange Ltd. | Services | 5.08% | 7.47Cr | 4.31% | ||
| KFin Technologies Ltd. | Financial | 4.88% | 7.17Cr | 5.54% | ||
| Angel One Ltd. | Financial | 4.72% | 6.95Cr | 5.32% | ||
| Nippon Life India Asset Management Ltd. | Financial | 3.93% | 5.78Cr | 3.96% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 3.41% | 5.02Cr | 4.4% | ||
| Nuvama Wealth Management Ltd. | Financial | 3.2% | 4.7Cr | 2.61% | ||
| Anand Rathi Wealth Ltd. | Financial | 2.23% | 3.27Cr | 2.18% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.69% | 2.48Cr | 1.89% | ||
| UTI Asset Management Company Ltd. | Financial | 1.49% | 2.18Cr | 1.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 36.68Cr | -- | 36.68Cr |
| HDFC Asset Management Company Ltd. | Financial | 22.99Cr | -- | 22.99Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 16.2Cr | -- | 16.2Cr |
| Central Depository Services (India) Ltd. | Financial | 12.18Cr | -- | 12.18Cr |
| Computer Age Management Services Ltd. | Services | 9.7Cr | -- | 9.7Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | Financial | 5.02Cr | -- | 5.02Cr |
| Nuvama Wealth Management Ltd. | Financial | 4.7Cr | -- | 4.7Cr |
| Anand Rathi Wealth Ltd. | Financial | 3.27Cr | -- | 3.27Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.48Cr | -- | 2.48Cr |
| UTI Asset Management Company Ltd. | Financial | 2.18Cr | -- | 2.18Cr |