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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 38.65 % |
| Top 5 Stocks (%) | 22.43 % |
| Top 3 Stocks (%) | 15.09 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
2.0527140000000004 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
58.449444 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
10.044896000000001 %
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 | Nov 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 1.79 % | 86.25 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 6.38 % | 3.07 Cr | 9.55% | ||
| PB Fintech Ltd. | Services | 4.4 % | 2.12 Cr | 9.21% | ||
| HDFC Asset Management Company Ltd. | Financial | 4.31 % | 2.07 Cr | 5.62% | ||
| Indusind Bank Ltd. | Financial | 3.71 % | 1.78 Cr | -- | ||
| The Federal Bank Ltd. | Financial | 3.63 % | 1.75 Cr | 6.47% | ||
| IDFC First Bank Ltd. | Financial | 3.53 % | 1.7 Cr | 5.17% | ||
| Yes Bank Ltd. | Financial | 3.2 % | 1.54 Cr | 4.88% | ||
| Max Financial Services Ltd. | Financial | 3.18 % | 1.53 Cr | 3.8% | ||
| One97 Communications Ltd. | Services | 3.16 % | 1.52 Cr | 4.57% | ||
| AU Small Finance Bank Ltd. | Financial | 3.15 % | 1.52 Cr | 4.14% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 3.05 % | 1.46 Cr | 4.2% | ||
| Muthoot Finance Ltd. | Financial | 2.53 % | 1.21 Cr | 3.03% | ||
| Union Bank of India | Financial | 2.05 % | 98.87L | -- | ||
| Indian Bank | Financial | 2.03 % | 98.01L | 2.47% | ||
| SBI Cards And Payment Services Ltd. | Financial | 2.01 % | 97.1L | 2.63% | ||
| Central Depository Services (India) Ltd. | Financial | 1.99 % | 96.01L | 4.14% | ||
| 360 One Wam Ltd. | Financial | 1.81 % | 87.3L | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.79 % | 86.25L | -- | ||
| Aditya Birla Capital Ltd. | Financial | 1.71 % | 82.56L | 1.67% | ||
| L&T Finance Ltd. | Financial | 1.56 % | 75.08L | 1.44% | ||
| Computer Age Management Services Ltd. | Services | 1.38 % | 66.64L | 3.21% | ||
| LIC Housing Finance Ltd. | Financial | 1.3 % | 62.77L | 2.38% | ||
| RBL Bank Ltd. | Financial | 1.27 % | 61.26L | 1.24% | ||
| PNB Housing Finance Ltd. | Financial | 1.24 % | 59.93L | -- | ||
| Manappuram Finance Ltd. | Financial | 1.18 % | 56.94L | 1.37% | ||
| Bank of India | Financial | 1.15 % | 55.4L | -- | ||
| Bandhan Bank Ltd. | Financial | 1.08 % | 52.26L | 1.75% | ||
| Angel One Ltd. | Financial | 1.05 % | 50.65L | -- | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.86 % | 41.46L | -- | ||
| Indian Energy Exchange Ltd. | Services | 0.85 % | 40.89L | 1.82% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 1.78 Cr | -- | 1.78 Cr |
| 360 One Wam Ltd. | Financial | 87.3L | -- | 87.3L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 86.25L | -- | 86.25L |
| PNB Housing Finance Ltd. | Financial | 59.93L | -- | 59.93L |
| Housing & Urban Development Corporation Ltd. | Financial | 41.46L | 57.32L | 15.86L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | -- | 93.84L | 93.84L |
| HDFC Asset Management Company Ltd. | Financial | 2.07 Cr | 3.09 Cr | 1.01 Cr |
| PB Fintech Ltd. | Services | 2.12 Cr | 3.28 Cr | 1.16 Cr |
| BSE Ltd. | Services | 3.07 Cr | 4.76 Cr | 1.68 Cr |
| Sundaram Finance Ltd. | Financial | -- | 1.72 Cr | 1.72 Cr |