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Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 87.9 % |
| Top 5 Stocks (%) | 65.66 % |
| Top 3 Stocks (%) | 50.89 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
66.288915 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
33.921085 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 22.62 % | 66.06 Cr | 19.7% | ||
| HDFC Asset Management Company Ltd. | Financial | 15.18 % | 44.34 Cr | 13.31% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 13.09 % | 38.24 Cr | 9.95% | ||
| Central Depository Services (India) Ltd. | Financial | 7.85 % | 22.93 Cr | 9.8% | ||
| 360 One Wam Ltd. | Financial | 6.92 % | 20.22 Cr | 7.64% | ||
| Computer Age Management Services Ltd. | Services | 5.25 % | 15.33 Cr | 7.6% | ||
| Angel One Ltd. | Financial | 4.45 % | 12.99 Cr | 5.32% | ||
| Nippon Life India Asset Management Ltd. | Financial | 4.29 % | 12.53 Cr | 3.96% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 4.19 % | 12.24 Cr | 4.4% | ||
| KFin Technologies Ltd. | Financial | 4.06 % | 11.86 Cr | 5.54% | ||
| Anand Rathi Wealth Ltd. | Financial | 3.3 % | 9.65 Cr | 2.18% | ||
| Indian Energy Exchange Ltd. | Services | 3.07 % | 8.96 Cr | 4.31% | ||
| Nuvama Wealth Management Ltd. | Financial | 2.96 % | 8.64 Cr | 2.61% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.54 % | 4.48 Cr | 1.89% | ||
| UTI Asset Management Company Ltd. | Financial | 1.44 % | 4.21 Cr | 1.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 66.06 Cr | 48.02 Cr | 18.04 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 38.24 Cr | 28.49 Cr | 9.75 Cr |
| Central Depository Services (India) Ltd. | Financial | 22.93 Cr | 18.61 Cr | 4.31 Cr |
| HDFC Asset Management Company Ltd. | Financial | 44.34 Cr | 40.27 Cr | 4.06 Cr |
| 360 One Wam Ltd. | Financial | 20.22 Cr | 16.92 Cr | 3.29 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KFin Technologies Ltd. | Financial | 11.86 Cr | 10.03 Cr | 1.82 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 12.53 Cr | 10.98 Cr | 1.54 Cr |
| Indian Energy Exchange Ltd. | Services | 8.96 Cr | 7.92 Cr | 1.04 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 4.48 Cr | 4.11 Cr | 37.04L |
| UTI Asset Management Company Ltd. | Financial | 4.21 Cr | 3.88 Cr | 32.31L |