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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.400000000000006 % |
| Top 5 Stocks (%) | 30.39 % |
| Top 3 Stocks (%) | 20.45 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.688608 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
87.653308 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
3.308048 %
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.49 % | 3.69 Cr | 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 | |
| Consumer Staples | 17.71 % | 3.54 Cr | 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 | |
| Construction | 14.309999999999999 % | 2.86 Cr | 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 | 13.719999999999999 % | 2.74 Cr | 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 | 10.24 % | 2.04 Cr | 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 | 8.69 % | 1.73 Cr | 8.22 % | 1.59 Cr | 8.35 % | 1.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 5.77 % | 1.15 Cr | 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 | |
| Communication | 3.45 % | 68.92 L | 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 | |
| Energy | 2.88 % | 57.68 L | 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 | |
| Textiles | 2.63 % | 52.63 L | 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 | |
| Materials | 1.77 % | 35.43 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 8.69 % | 1.73 Cr | 8.69% | 8.35% | |
| Swiggy Ltd. | Services | 5.99 % | 1.19 Cr | 5.99% | 4.23% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.77 % | 1.15 Cr | 5.77% | 7.74% | |
| Fortis Healthcare Ltd. | Healthcare | 5.34 % | 1.06 Cr | 5.34% | 5.94% | |
| Marico Ltd. | Consumer Staples | 4.6 % | 92.04L | 4.6% | 4.34% | |
| FSN E-Commerce Ventures Ltd. | Services | 4.2 % | 84.02L | 4.2% | 3.67% | |
| The Phoenix Mills Ltd. | Construction | 4.01 % | 80.22L | 4.01% | 3.41% | |
| Alkem Laboratories Ltd. | Healthcare | 3.74 % | 74.72L | 3.74% | 3.57% | |
| Voltas Ltd. | Consumer Discretionary | 3.59 % | 71.9L | 3.59% | 3.62% | |
| Godrej Properties Ltd. | Construction | 3.47 % | 69.34L | 3.47% | 3.42% | |
| Vodafone Idea Ltd. | Communication | 3.45 % | 68.92L | 3.45% | 2.59% | |
| Dabur India Ltd. | Consumer Staples | 3.44 % | 68.81L | 3.44% | 3.41% | |
| Vishal Mega Mart Ltd. | Services | 3.37 % | 67.33L | 3.37% | 3.67% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.17 % | 63.41L | 3.17% | 3.38% | |
| Prestige Estates Projects Ltd. | Construction | 3.12 % | 62.4L | 3.12% | 3.0% | |
| Radico Khaitan Ltd. | Consumer Staples | 2.99 % | 59.9L | 2.99% | 2.62% | |
| Torrent Power Ltd. | Energy | 2.88 % | 57.68L | 2.88% | 2.73% | |
| Mankind Pharma Ltd. | Healthcare | 2.88 % | 57.64L | 2.88% | 3.24% | |
| Page Industries Ltd. | Textiles | 2.63 % | 52.63L | 2.63% | 3.01% | |
| Blue Star Ltd. | Consumer Discretionary | 2.6 % | 52.09L | 2.6% | 2.87% | |
| Jubilant FoodWorks Ltd. | Services | 2.54 % | 50.72L | 2.54% | 2.83% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.39 % | 47.91L | 2.39% | 2.44% | |
| Oberoi Realty Ltd. | Construction | 2.28 % | 45.61L | 2.28% | 2.15% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.17 % | 43.35L | 2.17% | 2.04% | |
| Patanjali Foods Ltd. | Consumer Staples | 2.15 % | 43.03L | 2.15% | 2.3% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.88 % | 37.6L | 1.88% | 2.16% | |
| Berger Paints India Ltd. | Materials | 1.77 % | 35.43L | 1.77% | 1.73% | |
| Abbott India Ltd. | Healthcare | 1.76 % | 35.11L | 1.76% | 1.78% | |
| Brigade Enterprises Ltd. | Construction | 1.43 % | 28.51L | 1.43% | 1.46% | |
| United Breweries Ltd. | Consumer Staples | 1.36 % | 27.16L | 1.36% | 1.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 1.73 Cr | -- | 1.73 Cr |
| Swiggy Ltd. | Services | 1.19 Cr | -- | 1.19 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.15 Cr | -- | 1.15 Cr |
| Fortis Healthcare Ltd. | Healthcare | 1.06 Cr | -- | 1.06 Cr |
| Marico Ltd. | Consumer Staples | 92.04L | -- | 92.04L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 37.6L | -- | 37.6L |
| Berger Paints India Ltd. | Materials | 35.43L | -- | 35.43L |
| Abbott India Ltd. | Healthcare | 35.11L | -- | 35.11L |
| Brigade Enterprises Ltd. | Construction | 28.51L | -- | 28.51L |
| United Breweries Ltd. | Consumer Staples | 27.16L | -- | 27.16L |