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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 (%) | 56.53999999999999 % |
| Top 5 Stocks (%) | 34.65 % |
| Top 3 Stocks (%) | 23.91 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
0.0 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
79.38%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
20.62%
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 | Nov 24 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 68.52 % | 18.64 Crs | 65.82000000000001 % | 9.32 Crs | 67.77 % | 7.19 Crs | |
| Services | 29.68 % | 8.07 Crs | 32.56 % | 4.61 Crs | 29.53 % | 3.13 Crs | |
| Healthcare | 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 | 10.96% | 2.98Cr | 9.55% | ||
| PB Fintech Ltd. | Services | 6.83% | 1.85Cr | 9.21% | ||
| The Federal Bank Ltd. | Financial | 6.12% | 1.66Cr | 6.47% | ||
| HDFC Asset Management Company Ltd. | Financial | 5.63% | 1.53Cr | 5.62% | ||
| IDFC First Bank Ltd. | Financial | 5.11% | 1.39Cr | 5.17% | ||
| AU Small Finance Bank Ltd. | Financial | 4.84% | 1.31Cr | 4.14% | ||
| Sundaram Finance Ltd. | Financial | 4.58% | 1.24Cr | 3.77% | ||
| Max Financial Services Ltd. | Financial | 4.27% | 1.16Cr | 3.8% | ||
| Yes Bank Ltd. | Financial | 4.24% | 1.15Cr | 4.88% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 3.96% | 1.07Cr | 4.2% | ||
| One97 Communications Ltd. | Services | 3.74% | 1.01Cr | 4.57% | ||
| SBI Cards And Payment Services Ltd. | Financial | 3.32% | 90.39L | 2.63% | ||
| Union Bank of India | Financial | 3.09% | 83.97L | -- | ||
| Central Depository Services (India) Ltd. | Financial | 2.98% | 81.22L | 4.14% | ||
| Muthoot Finance Ltd. | Financial | 2.95% | 80.33L | 3.03% | ||
| Indian Bank | Financial | 2.54% | 69.08L | 2.47% | ||
| Computer Age Management Services Ltd. | Services | 2.36% | 64.34L | 3.21% | ||
| LIC Housing Finance Ltd. | Financial | 2.29% | 62.42L | 2.38% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.97% | 53.59L | 2.07% | ||
| Indian Energy Exchange Ltd. | Services | 1.83% | 49.84L | 1.82% | ||
| Aditya Birla Capital Ltd. | Financial | 1.78% | 48.38L | 1.67% | ||
| Bank of India | Financial | 1.78% | 48.34L | -- | ||
| Bandhan Bank Ltd. | Financial | 1.75% | 47.54L | 1.75% | ||
| Angel One Ltd. | Financial | 1.7% | 46.34L | -- | ||
| L&T Finance Ltd. | Financial | 1.67% | 45.52L | 1.44% | ||
| Manappuram Finance Ltd. | Financial | 1.61% | 43.77L | 1.37% | ||
| RBL Bank Ltd. | Financial | 1.51% | 41.03L | 1.24% | ||
| Piramal Enterprises Ltd. | Healthcare | 1.47% | 39.97L | 1.74% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 1.42% | 38.74L | -- | ||
| Poonawalla Fincorp Ltd. | Financial | 1.37% | 37.33L | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 2.98Cr | -- | 2.98Cr |
| PB Fintech Ltd. | Services | 1.85Cr | -- | 1.85Cr |
| The Federal Bank Ltd. | Financial | 1.66Cr | -- | 1.66Cr |
| HDFC Asset Management Company Ltd. | Financial | 1.53Cr | -- | 1.53Cr |
| IDFC First Bank Ltd. | Financial | 1.39Cr | -- | 1.39Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Manappuram Finance Ltd. | Financial | 43.77L | -- | 43.77L |
| RBL Bank Ltd. | Financial | 41.03L | -- | 41.03L |
| Piramal Enterprises Ltd. | Healthcare | 39.97L | -- | 39.97L |
| Housing & Urban Development Corporation Ltd. | Financial | 38.74L | -- | 38.74L |
| Poonawalla Fincorp Ltd. | Financial | 37.33L | -- | 37.33L |