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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 20 |
| Top 10 Stocks (%) | 76.5 % |
| Top 5 Stocks (%) | 53.47 % |
| Top 3 Stocks (%) | 40.93 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
12.44 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
70.2%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
17.37%
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 | Dec 24 | Nov 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Technology | 68.16000000000001 % | 24.39 Crs | 66.66 % | 14.06 Crs | 73.78 % | 14.48 Crs | 71.64 % | 8.6 Crs | |
| Communication | 28.589999999999996 % | 10.23 Crs | 30.7 % | 6.47 Crs | 23.3 % | 4.57 Crs | 24.4 % | 2.93 Crs | |
| Services | 2.91 % | 1.04 Crs | 2.64 % | 55.69 L | 3.12 % | 61.24 L | 2.68 % | 32.18 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 14.65% | 5.24Cr | 15.47% | ||
| Coforge Ltd. | Technology | 13.89% | 4.97Cr | 14.61% | ||
| Indus Towers Ltd. | Communication | 12.39% | 4.43Cr | 9.64% | ||
| Mphasis Ltd. | Technology | 7.1% | 2.54Cr | 7.31% | ||
| Tata Elxsi Ltd. | Technology | 5.44% | 1.94Cr | 5.35% | ||
| KPIT Technologies Ltd. | Technology | 5.33% | 1.9Cr | 5.42% | ||
| Oracle Financial Services Software Ltd. | Technology | 4.88% | 1.74Cr | 6.85% | ||
| Tata Communications Ltd. | Communication | 4.8% | 1.71Cr | 4.54% | ||
| Vodafone Idea Ltd. | Communication | 4.66% | 1.66Cr | 4.68% | ||
| Bharti Hexacom Ltd. | Communication | 3.36% | 1.2Cr | -- | ||
| L&T Technology Services Ltd. | Technology | 2.93% | 1.04Cr | 2.95% | ||
| Tata Technologies Ltd | Services | 2.91% | 1.04Cr | 3.12% | ||
| Cyient Ltd. | Technology | 2.78% | 99.52L | 3.53% | ||
| Affle (India) Ltd. | Technology | 2.68% | 95.79L | 2.55% | ||
| Intellect Design Arena Ltd. | Technology | 2.6% | 92.9L | 1.96% | ||
| Zensar Technologies Ltd. | Technology | 2.33% | 83.46L | 1.95% | ||
| HFCL Ltd. | Communication | 1.98% | 70.78L | 2.34% | ||
| Sonata Software Ltd. | Technology | 1.94% | 69.58L | 2.65% | ||
| Birlasoft Ltd. | Technology | 1.61% | 57.52L | 2.08% | ||
| Tejas Networks Ltd. | Communication | 1.4% | 50.03L | 2.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 4.97Cr | 2.67Cr | 2.3Cr |
| Persistent Systems Ltd. | Technology | 5.24Cr | 3.11Cr | 2.13Cr |
| Indus Towers Ltd. | Communication | 4.43Cr | 2.96Cr | 1.47Cr |
| Mphasis Ltd. | Technology | 2.54Cr | 1.54Cr | 1Cr |
| Tata Elxsi Ltd. | Technology | 1.94Cr | 1.09Cr | 85.13L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zensar Technologies Ltd. | Technology | 83.46L | 45.3L | 38.15L |
| HFCL Ltd. | Communication | 70.78L | 40.31L | 30.47L |
| Sonata Software Ltd. | Technology | 69.58L | 45.07L | 24.51L |
| Birlasoft Ltd. | Technology | 57.52L | 35.22L | 22.3L |
| Tejas Networks Ltd. | Communication | 50.03L | 30.76L | 19.27L |