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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.28000000000001 % |
| Top 5 Stocks (%) | 38.120000000000005 % |
| Top 3 Stocks (%) | 26.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
65.4189 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
34.3811 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Jan 25 | Dec 24 | Nov 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.8 % | 28.29 Cr | 99.88000000000002 % | 29.48 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 9.48 % | 2.68 Cr | 9.48% | 8.77% | |
| Fortis Healthcare Ltd. | Healthcare | 8.54 % | 2.42 Cr | 8.54% | 9.59% | |
| Laurus Labs Ltd. | Healthcare | 7.98 % | 2.26 Cr | 7.98% | 6.2% | |
| Aurobindo Pharma Ltd. | Healthcare | 6.14 % | 1.73 Cr | 6.14% | 5.75% | |
| Alkem Laboratories Ltd. | Healthcare | 5.98 % | 1.69 Cr | 5.98% | 5.8% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.68 % | 1.61 Cr | 5.68% | 5.58% | |
| Mankind Pharma Ltd. | Healthcare | 4.61 % | 1.3 Cr | 4.61% | 5.22% | |
| Biocon Ltd. | Healthcare | 4.39 % | 1.24 Cr | 4.39% | 3.89% | |
| Ipca Laboratories Ltd. | Healthcare | 3.66 % | 1.03 Cr | 3.66% | 3.53% | |
| Abbott India Ltd. | Healthcare | 2.82 % | 79.81L | 2.82% | 2.9% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.79 % | 79.03L | 2.79% | 3.27% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.76 % | 78.23L | 2.76% | 2.64% | |
| Aster DM Healthcare Ltd. | Healthcare | 2.66 % | 75.38L | 2.66% | 2.69% | |
| Gland Pharma Ltd. | Healthcare | 2.54 % | 72.05L | 2.54% | 3.01% | |
| Neuland Laboratories Ltd. | Healthcare | 2.41 % | 68.44L | 2.41% | 2.37% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.38 % | 67.56L | 2.38% | 2.24% | |
| Syngene International Ltd. | Healthcare | 2.29 % | 64.94L | 2.29% | 2.24% | |
| Wockhardt Ltd. | Healthcare | 2.22 % | 62.81L | 2.22% | 2.38% | |
| Ajanta Pharma Ltd. | Healthcare | 2.16 % | 61.36L | 2.16% | 1.92% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.13 % | 60.36L | 2.13% | 2.26% | |
| Piramal Pharma Ltd. | Healthcare | 1.98 % | 56.02L | 1.98% | 2.24% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.9 % | 53.83L | 1.9% | 2.09% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.86 % | 52.71L | 1.86% | 1.93% | |
| Global Health Ltd. | Healthcare | 1.86 % | 52.82L | 1.86% | 2.1% | |
| Granules India Ltd. | Healthcare | 1.61 % | 45.65L | 1.61% | 1.42% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.59 % | 45.19L | 1.59% | 2.13% | |
| Natco Pharma Ltd. | Healthcare | 1.5 % | 42.6L | 1.5% | 1.35% | |
| Pfizer Ltd. | Healthcare | 1.4 % | 39.79L | 1.4% | 1.45% | |
| Poly Medicure Ltd. | Healthcare | 1.26 % | 35.61L | 1.26% | 1.41% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.22 % | 34.68L | 1.22% | 1.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 2.68 Cr | -- | 2.68 Cr |
| Fortis Healthcare Ltd. | Healthcare | 2.42 Cr | -- | 2.42 Cr |
| Laurus Labs Ltd. | Healthcare | 2.26 Cr | -- | 2.26 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 1.73 Cr | -- | 1.73 Cr |
| Alkem Laboratories Ltd. | Healthcare | 1.69 Cr | -- | 1.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 45.19L | -- | 45.19L |
| Natco Pharma Ltd. | Healthcare | 42.6L | -- | 42.6L |
| Pfizer Ltd. | Healthcare | 39.79L | -- | 39.79L |
| Poly Medicure Ltd. | Healthcare | 35.61L | -- | 35.61L |
| Rainbow Children's Medicare Ltd. | Healthcare | 34.68L | -- | 34.68L |