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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 (%) | 49.260000000000005 % |
| Top 5 Stocks (%) | 30.42 % |
| Top 3 Stocks (%) | 21.38 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
0.0 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
88.42%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
11.58%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Jan 25 | Dec 24 | Nov 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 23.060000000000002 % | 3.46 Crs | 22.63 % | 5.15 Crs | 24.479999999999997 % | 3.19 Crs | 25.1 % | 3.05 Crs | 23.509999999999998 % | 2.07 Crs | |
| Consumer Staples | 17.21 % | 2.58 Crs | 17.89 % | 4.07 Crs | 18.740000000000002 % | 2.44 Crs | 17.16 % | 2.08 Crs | 18.26 % | 1.61 Crs | |
| Construction | 16.0 % | 2.4 Crs | 15.400000000000002 % | 3.51 Crs | 13.68 % | 1.78 Crs | 14.649999999999999 % | 1.78 Crs | 13.73 % | 1.21 Crs | |
| Consumer Discretionary | 11.88 % | 1.78 Crs | 11.739999999999998 % | 2.67 Crs | 9.27 % | 1.21 Crs | 10.75 % | 1.3 Crs | 10.6 % | 93.5 L | |
| Services | 9.67 % | 1.45 Crs | 9.77 % | 2.22 Crs | 15.580000000000002 % | 2.03 Crs | 15.57 % | 1.89 Crs | 15.430000000000001 % | 1.36 Crs | |
| Capital Goods | 7.28 % | 1.09 Crs | 8.12 % | 1.85 Crs | 7.08 % | 92.46 L | 7.82 % | 95.24 L | 7.15 % | 63.07 L | |
| Communication | 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 | |
| Textiles | 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 | 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 | |
| Materials | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 9.26% | 1.39Cr | 9.58% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 7.28% | 1.09Cr | 7.82% | ||
| Marico Ltd. | Consumer Staples | 4.84% | 72.7L | 3.86% | ||
| Fortis Healthcare Ltd. | Healthcare | 4.71% | 70.78L | 4.29% | ||
| Godrej Properties Ltd. | Construction | 4.33% | 65.12L | 4.8% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.15% | 62.36L | 4.06% | ||
| Page Industries Ltd. | Textiles | 3.77% | 56.58L | 3.36% | ||
| Voltas Ltd. | Consumer Discretionary | 3.68% | 55.29L | 4.67% | ||
| The Phoenix Mills Ltd. | Construction | 3.67% | 55.2L | 3.48% | ||
| Mankind Pharma Ltd. | Healthcare | 3.57% | 53.62L | 3.42% | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.55% | 53.36L | 2.55% | ||
| Alkem Laboratories Ltd. | Healthcare | 3.47% | 52.16L | 3.42% | ||
| Torrent Power Ltd. | Energy | 3.35% | 50.29L | 3.23% | ||
| Jubilant FoodWorks Ltd. | Services | 3.2% | 48.05L | 3.13% | ||
| Prestige Estates Projects Ltd. | Construction | 3.17% | 47.64L | 3.26% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.92% | 43.86L | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.9% | 43.61L | 2.91% | ||
| Oberoi Realty Ltd. | Construction | 2.89% | 43.41L | 3.11% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.75% | 41.39L | -- | ||
| Blue Star Ltd. | Consumer Discretionary | 2.55% | 38.25L | 3.17% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.54% | 38.17L | 2.33% | ||
| Vodafone Idea Ltd. | Communication | 2.45% | 36.79L | -- | ||
| Patanjali Foods Ltd. | Consumer Staples | 2.37% | 35.63L | 2.23% | ||
| Berger Paints India Ltd. | Materials | 2.07% | 31.12L | 1.46% | ||
| Abbott India Ltd. | Healthcare | 2.05% | 30.76L | 1.76% | ||
| Brigade Enterprises Ltd. | Construction | 1.94% | 29.14L | -- | ||
| United Breweries Ltd. | Consumer Staples | 1.83% | 27.48L | 1.75% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 1.54% | 23.15L | 1.28% | ||
| Emami Ltd. | Consumer Staples | 1.48% | 22.18L | 1.35% | ||
| Kajaria Ceramics Ltd. | Materials | 1.11% | 16.62L | 1.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kajaria Ceramics Ltd. | Materials | 16.62L | 19.51L | 2.89L |
| Zee Entertainment Enterprises Ltd. | Communication | 23.15L | 28.62L | 5.47L |
| Brigade Enterprises Ltd. | Construction | 29.14L | 41.46L | 12.32L |
| Oberoi Realty Ltd. | Construction | 43.41L | 56.34L | 12.93L |
| Emami Ltd. | Consumer Staples | 22.18L | 35.92L | 13.74L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 55.2L | 90.5L | 35.29L |
| Marico Ltd. | Consumer Staples | 72.7L | 1.09Cr | 36.61L |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 62.36L | 99.43L | 37.07L |
| Max Healthcare Institute Ltd. | Healthcare | 1.39Cr | 2.05Cr | 66.43L |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.09Cr | 1.85Cr | 75.63L |