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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 60.49999999999999 % |
| Top 5 Stocks (%) | 40.86 % |
| Top 3 Stocks (%) | 30.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
0.0 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
65.54%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
34.46%
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 | Jan 25 | Dec 24 | Nov 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.68000000000004 % | 24.13 Crs | 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 | 15.01% | 3.63Cr | 14.54% | ||
| Lupin Ltd. | Healthcare | 8.49% | 2.05Cr | 9.86% | ||
| Fortis Healthcare Ltd. | Healthcare | 6.6% | 1.59Cr | 6.51% | ||
| Aurobindo Pharma Ltd. | Healthcare | 5.76% | 1.39Cr | 6.48% | ||
| Mankind Pharma Ltd. | Healthcare | 5.0% | 1.21Cr | 5.19% | ||
| Alkem Laboratories Ltd. | Healthcare | 4.86% | 1.17Cr | 5.19% | ||
| Laurus Labs Ltd. | Healthcare | 4.28% | 1.03Cr | 4.12% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.94% | 95.32L | 4.21% | ||
| Ipca Laboratories Ltd. | Healthcare | 3.55% | 86.03L | 3.99% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.01% | 72.98L | 2.55% | ||
| Abbott India Ltd. | Healthcare | 2.86% | 69.13L | 2.68% | ||
| Biocon Ltd. | Healthcare | 2.71% | 65.72L | 2.85% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.45% | 59.31L | 1.62% | ||
| Cohance Lifesciences Ltd. | Healthcare | 2.4% | 58.15L | 2.51% | ||
| Piramal Pharma Ltd. | Healthcare | 2.28% | 55.28L | 2.85% | ||
| Gland Pharma Ltd. | Healthcare | 2.27% | 54.93L | 2.46% | ||
| Aster DM Healthcare Ltd. | Healthcare | 2.26% | 54.73L | 1.96% | ||
| Syngene International Ltd. | Healthcare | 2.19% | 53.12L | 2.69% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.16% | 52.23L | 2.29% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.13% | 51.46L | 1.5% | ||
| Ajanta Pharma Ltd. | Healthcare | 1.9% | 45.92L | 2.14% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.86% | 45.09L | 1.95% | ||
| Global Health Ltd. | Healthcare | 1.78% | 42.98L | 1.55% | ||
| Neuland Laboratories Ltd. | Healthcare | 1.77% | 42.79L | -- | ||
| Poly Medicure Ltd. | Healthcare | 1.55% | 37.45L | 1.73% | ||
| Pfizer Ltd. | Healthcare | 1.53% | 36.99L | -- | ||
| Natco Pharma Ltd. | Healthcare | 1.42% | 34.36L | 2.15% | ||
| Granules India Ltd. | Healthcare | 1.38% | 33.4L | 1.49% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.26% | 30.42L | 1.3% | ||
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.02% | 24.74L | 1.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 36.99L | 28.63L | 8.36L |
| Gland Pharma Ltd. | Healthcare | 54.93L | 49.13L | 5.8L |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 59.31L | 54.07L | 5.24L |
| Aster DM Healthcare Ltd. | Healthcare | 54.73L | 50.14L | 4.59L |
| Granules India Ltd. | Healthcare | 33.4L | 29.12L | 4.29L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ajanta Pharma Ltd. | Healthcare | 45.92L | 50.17L | 4.25L |
| Cohance Lifesciences Ltd. | Healthcare | 58.15L | 63.65L | 5.5L |
| Poly Medicure Ltd. | Healthcare | 37.45L | 43.29L | 5.84L |
| Aurobindo Pharma Ltd. | Healthcare | 1.39Cr | 1.51Cr | 12.12L |
| Lupin Ltd. | Healthcare | 2.05Cr | 2.23Cr | 17.73L |