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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 48.550000000000004 % |
| Top 5 Stocks (%) | 30.6 % |
| Top 3 Stocks (%) | 22.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
3.234572 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
92.353976 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
3.631452 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 16.84 % | 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 | |
| Healthcare | 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 | |
| Construction | 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 | |
| Consumer Discretionary | 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 | 8.35 % | 1.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 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 | 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 | 2.73 % | 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 | 2.59 % | 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 | 1.73 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 8.35 % | 1.44 Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 7.74 % | 1.33 Cr | 7.82% | ||
| Fortis Healthcare Ltd. | Healthcare | 5.94 % | 1.02 Cr | 4.29% | ||
| Marico Ltd. | Consumer Staples | 4.34 % | 75.09L | 3.86% | ||
| Swiggy Ltd. | Services | 4.23 % | 73.12L | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.67 % | 63.41L | 2.55% | ||
| Vishal Mega Mart Ltd. | Services | 3.67 % | 63.54L | -- | ||
| Voltas Ltd. | Consumer Discretionary | 3.62 % | 62.69L | 4.67% | ||
| Alkem Laboratories Ltd. | Healthcare | 3.57 % | 61.68L | 3.42% | ||
| Godrej Properties Ltd. | Construction | 3.42 % | 59.14L | 4.8% | ||
| Dabur India Ltd. | Consumer Staples | 3.41 % | 58.95L | -- | ||
| The Phoenix Mills Ltd. | Construction | 3.41 % | 59.03L | 3.48% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.38 % | 58.54L | 4.06% | ||
| Mankind Pharma Ltd. | Healthcare | 3.24 % | 56.02L | 3.42% | ||
| Page Industries Ltd. | Textiles | 3.01 % | 52.08L | 3.36% | ||
| Prestige Estates Projects Ltd. | Construction | 3.0 % | 51.83L | 3.26% | ||
| Blue Star Ltd. | Consumer Discretionary | 2.87 % | 49.64L | 3.17% | ||
| Jubilant FoodWorks Ltd. | Services | 2.83 % | 48.98L | 3.13% | ||
| Torrent Power Ltd. | Energy | 2.73 % | 47.18L | 3.23% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.62 % | 45.31L | 2.33% | ||
| Vodafone Idea Ltd. | Communication | 2.59 % | 44.88L | -- | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.44 % | 42.25L | -- | ||
| Patanjali Foods Ltd. | Consumer Staples | 2.3 % | 39.85L | 2.23% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.16 % | 37.43L | 2.91% | ||
| Oberoi Realty Ltd. | Construction | 2.15 % | 37.22L | 3.11% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.04 % | 35.24L | -- | ||
| Abbott India Ltd. | Healthcare | 1.78 % | 30.75L | 1.76% | ||
| Berger Paints India Ltd. | Materials | 1.73 % | 29.85L | 1.46% | ||
| United Breweries Ltd. | Consumer Staples | 1.51 % | 26.08L | 1.75% | ||
| Brigade Enterprises Ltd. | Construction | 1.46 % | 25.32L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 1.44 Cr | -- | 1.44 Cr |
| Swiggy Ltd. | Services | 73.12L | -- | 73.12L |
| Vishal Mega Mart Ltd. | Services | 63.54L | -- | 63.54L |
| Dabur India Ltd. | Consumer Staples | 58.95L | -- | 58.95L |
| Vodafone Idea Ltd. | Communication | 44.88L | 37.22L | 7.66L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 37.43L | 44.04L | 6.61L |
| Kajaria Ceramics Ltd. | Materials | -- | 20.84L | 20.84L |
| Zee Entertainment Enterprises Ltd. | Communication | -- | 22.24L | 22.24L |
| Emami Ltd. | Consumer Staples | -- | 23.46L | 23.46L |
| Max Healthcare Institute Ltd. | Healthcare | -- | 1.55 Cr | 1.55 Cr |