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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 50.04 % |
| Top 5 Stocks (%) | 30.87 % |
| Top 3 Stocks (%) | 21.94 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
0.0 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
89.22%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
10.78%
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 | 22.63 % | 5.15 Crs | 24.479999999999997 % | 3.19 Crs | 25.1 % | 3.05 Crs | 23.509999999999998 % | 2.07 Crs | |
| Consumer Staples | 17.89 % | 4.07 Crs | 18.740000000000002 % | 2.44 Crs | 17.16 % | 2.08 Crs | 18.26 % | 1.61 Crs | |
| Construction | 15.400000000000002 % | 3.51 Crs | 13.68 % | 1.78 Crs | 14.649999999999999 % | 1.78 Crs | 13.73 % | 1.21 Crs | |
| Consumer Discretionary | 11.739999999999998 % | 2.67 Crs | 9.27 % | 1.21 Crs | 10.75 % | 1.3 Crs | 10.6 % | 93.5 L | |
| Services | 9.77 % | 2.22 Crs | 15.580000000000002 % | 2.03 Crs | 15.57 % | 1.89 Crs | 15.430000000000001 % | 1.36 Crs | |
| Capital Goods | 8.12 % | 1.85 Crs | 7.08 % | 92.46 L | 7.82 % | 95.24 L | 7.15 % | 63.07 L | |
| Communication | 3.7699999999999996 % | 85.94 L | 1.22 % | 15.87 L | 1.28 % | 15.59 L | 1.43 % | 12.65 L | |
| Energy | 3.75 % | 85.39 L | 3.46 % | 45.22 L | 3.23 % | 39.29 L | 3.03 % | 26.74 L | |
| Textiles | 3.68 % | 83.93 L | 3.26 % | 42.49 L | 3.36 % | 40.86 L | 3.24 % | 28.57 L | |
| Materials | 2.84 % | 64.69 L | 2.7 % | 35.22 L | 2.56 % | 31.17 L | 2.8899999999999997 % | 25.52 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 9.02% | 2.05Cr | 9.58% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 8.12% | 1.85Cr | 7.82% | ||
| Marico Ltd. | Consumer Staples | 4.8% | 1.09Cr | 3.86% | ||
| Fortis Healthcare Ltd. | Healthcare | 4.57% | 1.04Cr | 4.29% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.36% | 99.43L | 4.06% | ||
| Godrej Properties Ltd. | Construction | 4.17% | 95.06L | 4.8% | ||
| The Phoenix Mills Ltd. | Construction | 3.97% | 90.5L | 3.48% | ||
| Torrent Power Ltd. | Energy | 3.75% | 85.39L | 3.23% | ||
| Page Industries Ltd. | Textiles | 3.68% | 83.93L | 3.36% | ||
| Voltas Ltd. | Consumer Discretionary | 3.6% | 82.05L | 4.67% | ||
| Mankind Pharma Ltd. | Healthcare | 3.56% | 81.16L | 3.42% | ||
| Alkem Laboratories Ltd. | Healthcare | 3.48% | 79.3L | 3.42% | ||
| Jubilant FoodWorks Ltd. | Services | 3.48% | 79.38L | 3.13% | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.39% | 77.23L | 2.55% | ||
| Prestige Estates Projects Ltd. | Construction | 2.97% | 67.64L | 3.26% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.9% | 66.09L | -- | ||
| Blue Star Ltd. | Consumer Discretionary | 2.83% | 64.56L | 3.17% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.77% | 63.2L | 2.91% | ||
| Patanjali Foods Ltd. | Consumer Staples | 2.7% | 61.6L | 2.23% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.54% | 57.84L | -- | ||
| Vodafone Idea Ltd. | Communication | 2.51% | 57.32L | -- | ||
| Oberoi Realty Ltd. | Construction | 2.47% | 56.34L | 3.11% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.46% | 55.99L | 2.33% | ||
| Abbott India Ltd. | Healthcare | 2.0% | 45.58L | 1.76% | ||
| United Breweries Ltd. | Consumer Staples | 1.99% | 45.47L | 1.75% | ||
| Berger Paints India Ltd. | Materials | 1.98% | 45.18L | 1.46% | ||
| Brigade Enterprises Ltd. | Construction | 1.82% | 41.46L | -- | ||
| Emami Ltd. | Consumer Staples | 1.58% | 35.92L | 1.35% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 1.26% | 28.62L | 1.28% | ||
| Kajaria Ceramics Ltd. | Materials | 0.86% | 19.51L | 1.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 2.05Cr | -- | 2.05Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.85Cr | -- | 1.85Cr |
| Marico Ltd. | Consumer Staples | 1.09Cr | -- | 1.09Cr |
| Fortis Healthcare Ltd. | Healthcare | 1.04Cr | -- | 1.04Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 99.43L | -- | 99.43L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Berger Paints India Ltd. | Materials | 45.18L | -- | 45.18L |
| Brigade Enterprises Ltd. | Construction | 41.46L | -- | 41.46L |
| Emami Ltd. | Consumer Staples | 35.92L | -- | 35.92L |
| Zee Entertainment Enterprises Ltd. | Communication | 28.62L | -- | 28.62L |
| Kajaria Ceramics Ltd. | Materials | 19.51L | -- | 19.51L |