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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 57.76 % |
| Top 5 Stocks (%) | 32.89 % |
| Top 3 Stocks (%) | 22.18 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
11.77254 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
74.50911 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
14.33835 %
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 | Nov 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.14 % | 55.77 Cr | 69.37 % | 37.98 Cr | 49.53 % | 23.89 Cr | 68.62999999999997 % | 32.67 Cr | 67.4 % | 21.87 Cr | 68.52 % | 18.64 Cr | 65.82000000000001 % | 9.32 Cr | 67.77 % | 7.19 Cr | |
| Services | 28.99 % | 23.39 Cr | 28.340000000000003 % | 15.51 Cr | 19.220000000000002 % | 9.26 Cr | 29.580000000000002 % | 14.08 Cr | 30.910000000000004 % | 10.03 Cr | 29.68 % | 8.07 Cr | 32.56 % | 4.61 Cr | 29.53 % | 3.13 Cr | |
| Insurance | 2.47 % | 1.99 Cr | 2.29 % | 1.25 Cr | 1.79 % | 86.25 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 10.13 % | 8.17 Cr | 10.13% | 6.38% | |
| The Federal Bank Ltd. | Financial | 6.19 % | 4.99 Cr | 6.19% | 3.63% | |
| PB Fintech Ltd. | Services | 5.86 % | 4.73 Cr | 5.86% | 4.4% | |
| Indusind Bank Ltd. | Financial | 5.36 % | 4.32 Cr | 5.36% | 3.71% | |
| Multi Commodity Exchange Of India Ltd. | Services | 5.35 % | 4.31 Cr | 5.35% | 3.05% | |
| IDFC First Bank Ltd. | Financial | 5.34 % | 4.3 Cr | 5.34% | 3.53% | |
| AU Small Finance Bank Ltd. | Financial | 5.29 % | 4.26 Cr | 5.29% | 3.15% | |
| HDFC Asset Management Company Ltd. | Financial | 5.12 % | 4.13 Cr | 5.12% | 4.31% | |
| One97 Communications Ltd. | Services | 4.97 % | 4 Cr | 4.97% | 3.16% | |
| Max Financial Services Ltd. | Financial | 4.15 % | 3.34 Cr | 4.15% | 3.18% | |
| Muthoot Finance Ltd. | Financial | 3.85 % | 3.1 Cr | 3.85% | 2.53% | |
| Yes Bank Ltd. | Financial | 3.57 % | 2.88 Cr | 3.57% | 3.2% | |
| 360 One Wam Ltd. | Financial | 2.85 % | 2.29 Cr | 2.85% | 1.81% | |
| Union Bank of India | Financial | 2.8 % | 2.25 Cr | 2.8% | 2.05% | |
| Indian Bank | Financial | 2.79 % | 2.24 Cr | 2.79% | 2.03% | |
| Aditya Birla Capital Ltd. | Financial | 2.59 % | 2.08 Cr | 2.59% | 1.71% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.47 % | 1.99 Cr | 2.47% | 1.79% | |
| L&T Finance Ltd. | Financial | 2.43 % | 1.96 Cr | 2.43% | 1.56% | |
| SBI Cards And Payment Services Ltd. | Financial | 2.43 % | 1.96 Cr | 2.43% | 2.01% | |
| Central Depository Services (India) Ltd. | Financial | 2.42 % | 1.95 Cr | 2.42% | 1.99% | |
| RBL Bank Ltd. | Financial | 1.79 % | 1.44 Cr | 1.79% | 1.27% | |
| Computer Age Management Services Ltd. | Services | 1.68 % | 1.35 Cr | 1.68% | 1.38% | |
| PNB Housing Finance Ltd. | Financial | 1.68 % | 1.35 Cr | 1.68% | 1.24% | |
| Bank of India | Financial | 1.65 % | 1.32 Cr | 1.65% | 1.15% | |
| Manappuram Finance Ltd. | Financial | 1.6 % | 1.28 Cr | 1.6% | 1.18% | |
| LIC Housing Finance Ltd. | Financial | 1.53 % | 1.23 Cr | 1.53% | 1.3% | |
| Angel One Ltd. | Financial | 1.42 % | 1.14 Cr | 1.42% | 1.05% | |
| Bandhan Bank Ltd. | Financial | 1.21 % | 97.77L | 1.21% | 1.08% | |
| Housing & Urban Development Corporation Ltd. | Financial | 1.08 % | 87L | 1.08% | 0.86% | |
| Indian Energy Exchange Ltd. | Services | 1.0 % | 81.06L | 1.0% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 8.17 Cr | -- | 8.17 Cr |
| The Federal Bank Ltd. | Financial | 4.99 Cr | -- | 4.99 Cr |
| PB Fintech Ltd. | Services | 4.73 Cr | -- | 4.73 Cr |
| Indusind Bank Ltd. | Financial | 4.32 Cr | -- | 4.32 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 4.31 Cr | -- | 4.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 1.23 Cr | -- | 1.23 Cr |
| Angel One Ltd. | Financial | 1.14 Cr | -- | 1.14 Cr |
| Bandhan Bank Ltd. | Financial | 97.77L | -- | 97.77L |
| Housing & Urban Development Corporation Ltd. | Financial | 87L | -- | 87L |
| Indian Energy Exchange Ltd. | Services | 81.06L | -- | 81.06L |