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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 57.6 % |
| Top 5 Stocks (%) | 36.11 % |
| Top 3 Stocks (%) | 24.56 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
13.992263999999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
51.58401599999999 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
34.073753999999994 %
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 | Jan 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.66 % | 29.03 Cr | 99.64000000000001 % | 28.6 Cr | 99.68000000000004 % | 24.13 Cr | 100.11999999999998 % | 24.22 Cr | 99.61000000000003 % | 21.06 Cr | 101.27999999999999 % | 18.22 Cr | 99.59 % | 13.7 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 9.59 % | 2.79 Cr | 6.51% | ||
| Lupin Ltd. | Healthcare | 8.77 % | 2.55 Cr | 9.86% | ||
| Laurus Labs Ltd. | Healthcare | 6.2 % | 1.8 Cr | 4.12% | ||
| Alkem Laboratories Ltd. | Healthcare | 5.8 % | 1.68 Cr | 5.19% | ||
| Aurobindo Pharma Ltd. | Healthcare | 5.75 % | 1.67 Cr | 6.48% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.58 % | 1.62 Cr | 4.21% | ||
| Mankind Pharma Ltd. | Healthcare | 5.22 % | 1.52 Cr | 5.19% | ||
| Biocon Ltd. | Healthcare | 3.89 % | 1.13 Cr | 2.85% | ||
| Ipca Laboratories Ltd. | Healthcare | 3.53 % | 1.02 Cr | 3.99% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.27 % | 95.35L | 2.55% | ||
| Gland Pharma Ltd. | Healthcare | 3.01 % | 87.61L | 2.46% | ||
| Abbott India Ltd. | Healthcare | 2.9 % | 84.36L | 2.68% | ||
| Aster DM Healthcare Ltd. | Healthcare | 2.69 % | 78.33L | 1.96% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.64 % | 76.94L | 2.29% | ||
| Wockhardt Ltd. | Healthcare | 2.38 % | 69.22L | -- | ||
| Neuland Laboratories Ltd. | Healthcare | 2.37 % | 69.08L | -- | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.26 % | 65.81L | 1.95% | ||
| Piramal Pharma Ltd. | Healthcare | 2.24 % | 65.3L | 2.85% | ||
| Syngene International Ltd. | Healthcare | 2.24 % | 65.31L | 2.69% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.24 % | 65.23L | 1.5% | ||
| Cohance Lifesciences Ltd. | Healthcare | 2.13 % | 62.08L | 2.51% | ||
| Global Health Ltd. | Healthcare | 2.1 % | 61.3L | 1.55% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.09 % | 60.88L | 1.62% | ||
| Onesource Specialty Pharma Ltd. | Healthcare | 1.93 % | 56.24L | -- | ||
| Ajanta Pharma Ltd. | Healthcare | 1.92 % | 56.02L | 2.14% | ||
| Pfizer Ltd. | Healthcare | 1.45 % | 42.2L | -- | ||
| Granules India Ltd. | Healthcare | 1.42 % | 41.46L | 1.49% | ||
| Poly Medicure Ltd. | Healthcare | 1.41 % | 41.1L | 1.73% | ||
| Natco Pharma Ltd. | Healthcare | 1.35 % | 39.39L | 2.15% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.29 % | 37.47L | 1.3% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wockhardt Ltd. | Healthcare | 69.22L | -- | 69.22L |
| Onesource Specialty Pharma Ltd. | Healthcare | 56.24L | -- | 56.24L |
| Fortis Healthcare Ltd. | Healthcare | 2.79 Cr | 2.3 Cr | 48.68L |
| Lupin Ltd. | Healthcare | 2.55 Cr | 2.22 Cr | 33.18L |
| Alkem Laboratories Ltd. | Healthcare | 1.68 Cr | 1.38 Cr | 30.72L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Poly Medicure Ltd. | Healthcare | 41.1L | 38.5L | 2.6L |
| Natco Pharma Ltd. | Healthcare | 39.39L | 37.44L | 1.95L |
| Rainbow Children's Medicare Ltd. | Healthcare | 37.47L | 36.28L | 1.19L |
| Alembic Pharmaceuticals Ltd. | Healthcare | -- | 25.3L | 25.3L |
| Max Healthcare Institute Ltd. | Healthcare | -- | 4.16 Cr | 4.16 Cr |