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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.5 % |
| Top 5 Stocks (%) | 41.96 % |
| Top 3 Stocks (%) | 30.619999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
0.0 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
66.13%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
33.87%
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 | Jan 25 | Dec 24 | Nov 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 100.11999999999998 % | 24.22 Crs | 99.61000000000003 % | 21.06 Crs | 101.27999999999999 % | 18.22 Crs | 99.59 % | 13.7 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 14.88% | 3.59Cr | 14.54% | ||
| Lupin Ltd. | Healthcare | 9.23% | 2.23Cr | 9.86% | ||
| Fortis Healthcare Ltd. | Healthcare | 6.51% | 1.57Cr | 6.51% | ||
| Aurobindo Pharma Ltd. | Healthcare | 6.27% | 1.51Cr | 6.48% | ||
| Mankind Pharma Ltd. | Healthcare | 5.07% | 1.22Cr | 5.19% | ||
| Alkem Laboratories Ltd. | Healthcare | 4.95% | 1.19Cr | 5.19% | ||
| Laurus Labs Ltd. | Healthcare | 4.31% | 1.04Cr | 4.12% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.79% | 91.71L | 4.21% | ||
| Ipca Laboratories Ltd. | Healthcare | 3.55% | 85.85L | 3.99% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.94% | 71.09L | 2.55% | ||
| Abbott India Ltd. | Healthcare | 2.83% | 68.37L | 2.68% | ||
| Biocon Ltd. | Healthcare | 2.64% | 63.9L | 2.85% | ||
| Cohance Lifesciences Ltd. | Healthcare | 2.63% | 63.65L | 2.51% | ||
| Piramal Pharma Ltd. | Healthcare | 2.37% | 57.4L | 2.85% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.23% | 54.07L | 1.62% | ||
| Syngene International Ltd. | Healthcare | 2.19% | 52.87L | 2.69% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.18% | 52.71L | 1.5% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.11% | 50.98L | 2.29% | ||
| Aster DM Healthcare Ltd. | Healthcare | 2.07% | 50.14L | 1.96% | ||
| Ajanta Pharma Ltd. | Healthcare | 2.07% | 50.17L | 2.14% | ||
| Gland Pharma Ltd. | Healthcare | 2.03% | 49.13L | 2.46% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.88% | 45.44L | 1.95% | ||
| Neuland Laboratories Ltd. | Healthcare | 1.86% | 45.09L | -- | ||
| Global Health Ltd. | Healthcare | 1.82% | 43.95L | 1.55% | ||
| Poly Medicure Ltd. | Healthcare | 1.79% | 43.29L | 1.73% | ||
| Natco Pharma Ltd. | Healthcare | 1.39% | 33.56L | 2.15% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.26% | 30.41L | 1.3% | ||
| Granules India Ltd. | Healthcare | 1.2% | 29.12L | 1.49% | ||
| Pfizer Ltd. | Healthcare | 1.18% | 28.63L | -- | ||
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.89% | 21.59L | 1.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 3.59Cr | -- | 3.59Cr |
| Lupin Ltd. | Healthcare | 2.23Cr | -- | 2.23Cr |
| Fortis Healthcare Ltd. | Healthcare | 1.57Cr | -- | 1.57Cr |
| Aurobindo Pharma Ltd. | Healthcare | 1.51Cr | -- | 1.51Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22Cr | -- | 1.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Natco Pharma Ltd. | Healthcare | 33.56L | -- | 33.56L |
| Rainbow Children's Medicare Ltd. | Healthcare | 30.41L | -- | 30.41L |
| Granules India Ltd. | Healthcare | 29.12L | -- | 29.12L |
| Pfizer Ltd. | Healthcare | 28.63L | -- | 28.63L |
| Alembic Pharmaceuticals Ltd. | Healthcare | 21.59L | -- | 21.59L |