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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 57.46 % |
| Top 5 Stocks (%) | 35.800000000000004 % |
| Top 3 Stocks (%) | 25.310000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
0.0 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
79.43%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
20.57%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Dec 24 | Nov 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 67.4 % | 21.87 Crs | 68.52 % | 18.64 Crs | 65.82000000000001 % | 9.32 Crs | 67.77 % | 7.19 Crs | |
| Services | 30.910000000000004 % | 10.03 Crs | 29.68 % | 8.07 Crs | 32.56 % | 4.61 Crs | 29.53 % | 3.13 Crs | |
| Healthcare | 1.53 % | 49.74 L | 1.47 % | 39.97 L | 1.74 % | 24.69 L | 1.89 % | 20.01 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 12.82% | 4.15Cr | 9.55% | ||
| PB Fintech Ltd. | Services | 6.75% | 2.19Cr | 9.21% | ||
| The Federal Bank Ltd. | Financial | 5.74% | 1.86Cr | 6.47% | ||
| HDFC Asset Management Company Ltd. | Financial | 5.61% | 1.82Cr | 5.62% | ||
| IDFC First Bank Ltd. | Financial | 4.88% | 1.58Cr | 5.17% | ||
| Yes Bank Ltd. | Financial | 4.69% | 1.52Cr | 4.88% | ||
| AU Small Finance Bank Ltd. | Financial | 4.51% | 1.46Cr | 4.14% | ||
| Max Financial Services Ltd. | Financial | 4.49% | 1.45Cr | 3.8% | ||
| Sundaram Finance Ltd. | Financial | 4.08% | 1.32Cr | 3.77% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 3.89% | 1.26Cr | 4.2% | ||
| One97 Communications Ltd. | Services | 3.51% | 1.13Cr | 4.57% | ||
| Union Bank of India | Financial | 3.29% | 1.06Cr | -- | ||
| SBI Cards And Payment Services Ltd. | Financial | 3.2% | 1.03Cr | 2.63% | ||
| Central Depository Services (India) Ltd. | Financial | 3.16% | 1.02Cr | 4.14% | ||
| Muthoot Finance Ltd. | Financial | 2.75% | 89.19L | 3.03% | ||
| Indian Bank | Financial | 2.52% | 81.88L | 2.47% | ||
| Computer Age Management Services Ltd. | Services | 2.19% | 71.06L | 3.21% | ||
| LIC Housing Finance Ltd. | Financial | 2.08% | 67.39L | 2.38% | ||
| Angel One Ltd. | Financial | 2.04% | 66.18L | -- | ||
| Aditya Birla Capital Ltd. | Financial | 1.84% | 59.63L | 1.67% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.82% | 59.16L | 2.07% | ||
| Indian Energy Exchange Ltd. | Services | 1.76% | 57.12L | 1.82% | ||
| Bank of India | Financial | 1.72% | 55.69L | -- | ||
| Bandhan Bank Ltd. | Financial | 1.64% | 53.14L | 1.75% | ||
| L&T Finance Ltd. | Financial | 1.59% | 51.67L | 1.44% | ||
| Piramal Enterprises Ltd. | Healthcare | 1.53% | 49.74L | 1.74% | ||
| Manappuram Finance Ltd. | Financial | 1.52% | 49.23L | 1.37% | ||
| RBL Bank Ltd. | Financial | 1.46% | 47.46L | 1.24% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 1.4% | 45.49L | -- | ||
| Poonawalla Fincorp Ltd. | Financial | 1.35% | 43.69L | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 4.15Cr | 2.98Cr | 1.17Cr |
| Yes Bank Ltd. | Financial | 1.52Cr | 1.15Cr | 36.79L |
| PB Fintech Ltd. | Services | 2.19Cr | 1.85Cr | 33.27L |
| Max Financial Services Ltd. | Financial | 1.45Cr | 1.16Cr | 29.35L |
| HDFC Asset Management Company Ltd. | Financial | 1.82Cr | 1.53Cr | 28.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Finance Ltd. | Financial | 51.67L | 45.52L | 6.15L |
| Bandhan Bank Ltd. | Financial | 53.14L | 47.54L | 5.6L |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 59.16L | 53.59L | 5.57L |
| Manappuram Finance Ltd. | Financial | 49.23L | 43.77L | 5.46L |
| LIC Housing Finance Ltd. | Financial | 67.39L | 62.42L | 4.97L |