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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 48.38999999999999 % |
| Top 5 Stocks (%) | 29.88 % |
| Top 3 Stocks (%) | 21.55 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
3.078768 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
93.16272 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
3.718512 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Jan 25 | Dec 24 | Nov 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 17.62 % | 3.42 Cr | 17.56 % | 3.03 Cr | 17.15 % | 2.81 Cr | 17.21 % | 2.58 Cr | 17.89 % | 4.07 Cr | 18.740000000000002 % | 2.44 Cr | 17.16 % | 2.08 Cr | 18.26 % | 1.61 Cr | |
| Services | 16.46 % | 3.2 Cr | 16.84 % | 2.91 Cr | 9.63 % | 1.58 Cr | 9.67 % | 1.45 Cr | 9.77 % | 2.22 Cr | 15.580000000000002 % | 2.03 Cr | 15.57 % | 1.89 Cr | 15.430000000000001 % | 1.36 Cr | |
| Construction | 14.89 % | 2.89 Cr | 13.44 % | 2.32 Cr | 14.600000000000001 % | 2.39 Cr | 16.0 % | 2.4 Cr | 15.400000000000002 % | 3.51 Cr | 13.68 % | 1.78 Cr | 14.649999999999999 % | 1.78 Cr | 13.73 % | 1.21 Cr | |
| Healthcare | 14.42 % | 2.8 Cr | 14.53 % | 2.51 Cr | 24.6 % | 4.03 Cr | 23.060000000000002 % | 3.46 Cr | 22.63 % | 5.15 Cr | 24.479999999999997 % | 3.19 Cr | 25.1 % | 3.05 Cr | 23.509999999999998 % | 2.07 Cr | |
| Consumer Discretionary | 10.790000000000001 % | 2.09 Cr | 10.690000000000001 % | 1.85 Cr | 12.190000000000001 % | 1.99 Cr | 11.88 % | 1.78 Cr | 11.739999999999998 % | 2.67 Cr | 9.27 % | 1.21 Cr | 10.75 % | 1.3 Cr | 10.6 % | 93.5 L | |
| Automobile | 8.22 % | 1.59 Cr | 8.35 % | 1.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 7.24 % | 1.4 Cr | 7.74 % | 1.33 Cr | 8.17 % | 1.34 Cr | 7.28 % | 1.09 Cr | 8.12 % | 1.85 Cr | 7.08 % | 92.46 L | 7.82 % | 95.24 L | 7.15 % | 63.07 L | |
| Textiles | 2.94 % | 57.27 L | 3.01 % | 52.08 L | 3.38 % | 55.42 L | 3.77 % | 56.58 L | 3.68 % | 83.93 L | 3.26 % | 42.49 L | 3.36 % | 40.86 L | 3.24 % | 28.57 L | |
| Energy | 2.86 % | 55.64 L | 2.73 % | 47.18 L | 2.95 % | 48.45 L | 3.35 % | 50.29 L | 3.75 % | 85.39 L | 3.46 % | 45.22 L | 3.23 % | 39.29 L | 3.03 % | 26.74 L | |
| Communication | 2.75 % | 53.56 L | 2.59 % | 44.88 L | 3.63 % | 59.46 L | 3.99 % | 59.95 L | 3.7699999999999996 % | 85.94 L | 1.22 % | 15.87 L | 1.28 % | 15.59 L | 1.43 % | 12.65 L | |
| Materials | 1.76 % | 34.29 L | 1.73 % | 29.85 L | 3.19 % | 52.33 L | 3.1799999999999997 % | 47.74 L | 2.84 % | 64.69 L | 2.7 % | 35.22 L | 2.56 % | 31.17 L | 2.8899999999999997 % | 25.52 L |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 8.22 % | 1.59 Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 7.24 % | 1.4 Cr | 7.82% | ||
| Fortis Healthcare Ltd. | Healthcare | 6.09 % | 1.18 Cr | 4.29% | ||
| Marico Ltd. | Consumer Staples | 4.35 % | 84.66L | 3.86% | ||
| Swiggy Ltd. | Services | 3.98 % | 77.4L | -- | ||
| Godrej Properties Ltd. | Construction | 3.92 % | 76.34L | 4.8% | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.87 % | 75.19L | 2.55% | ||
| Voltas Ltd. | Consumer Discretionary | 3.6 % | 69.97L | 4.67% | ||
| The Phoenix Mills Ltd. | Construction | 3.58 % | 69.73L | 3.48% | ||
| Alkem Laboratories Ltd. | Healthcare | 3.54 % | 68.83L | 3.42% | ||
| Vishal Mega Mart Ltd. | Services | 3.46 % | 67.38L | -- | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.37 % | 65.61L | 4.06% | ||
| Prestige Estates Projects Ltd. | Construction | 3.36 % | 65.37L | 3.26% | ||
| Dabur India Ltd. | Consumer Staples | 3.28 % | 63.87L | -- | ||
| Mankind Pharma Ltd. | Healthcare | 3.08 % | 59.86L | 3.42% | ||
| Page Industries Ltd. | Textiles | 2.94 % | 57.27L | 3.36% | ||
| Blue Star Ltd. | Consumer Discretionary | 2.87 % | 55.84L | 3.17% | ||
| Torrent Power Ltd. | Energy | 2.86 % | 55.64L | 3.23% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.8 % | 54.43L | 2.33% | ||
| Vodafone Idea Ltd. | Communication | 2.75 % | 53.56L | -- | ||
| Jubilant FoodWorks Ltd. | Services | 2.67 % | 52.01L | 3.13% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.48 % | 48.17L | -- | ||
| Oberoi Realty Ltd. | Construction | 2.39 % | 46.47L | 3.11% | ||
| Patanjali Foods Ltd. | Consumer Staples | 2.34 % | 45.52L | 2.23% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.24 % | 43.56L | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.08 % | 40.36L | 2.91% | ||
| Berger Paints India Ltd. | Materials | 1.76 % | 34.29L | 1.46% | ||
| Abbott India Ltd. | Healthcare | 1.71 % | 33.34L | 1.76% | ||
| Brigade Enterprises Ltd. | Construction | 1.64 % | 32L | -- | ||
| United Breweries Ltd. | Consumer Staples | 1.48 % | 28.81L | 1.75% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Properties Ltd. | Construction | 76.34L | 59.14L | 17.21L |
| Fortis Healthcare Ltd. | Healthcare | 1.18 Cr | 1.02 Cr | 15.63L |
| Hero Motocorp Ltd. | Automobile | 1.59 Cr | 1.44 Cr | 15.36L |
| Prestige Estates Projects Ltd. | Construction | 65.37L | 51.83L | 13.54L |
| FSN E-Commerce Ventures Ltd. | Services | 75.19L | 63.41L | 11.78L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vishal Mega Mart Ltd. | Services | 67.38L | 63.54L | 3.84L |
| Jubilant FoodWorks Ltd. | Services | 52.01L | 48.98L | 3.03L |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 40.36L | 37.43L | 2.94L |
| United Breweries Ltd. | Consumer Staples | 28.81L | 26.08L | 2.73L |
| Abbott India Ltd. | Healthcare | 33.34L | 30.75L | 2.59L |