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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 (%) | 77.92 % |
| Top 5 Stocks (%) | 54.10999999999999 % |
| Top 3 Stocks (%) | 41.44 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
14.04 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
69.56%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
16.4%
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 | Dec 24 | Nov 24 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 66.66 % | 14.06 Crs | 73.78 % | 14.48 Crs | 71.64 % | 8.6 Crs | |
| Communication | 30.7 % | 6.47 Crs | 23.3 % | 4.57 Crs | 24.4 % | 2.93 Crs | |
| Services | 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 | 14.74% | 3.11Cr | 15.47% | ||
| Indus Towers Ltd. | Communication | 14.04% | 2.96Cr | 9.64% | ||
| Coforge Ltd. | Technology | 12.66% | 2.67Cr | 14.61% | ||
| Mphasis Ltd. | Technology | 7.3% | 1.54Cr | 7.31% | ||
| Oracle Financial Services Software Ltd. | Technology | 5.37% | 1.13Cr | 6.85% | ||
| KPIT Technologies Ltd. | Technology | 5.32% | 1.12Cr | 5.42% | ||
| Tata Elxsi Ltd. | Technology | 5.2% | 1.09Cr | 5.35% | ||
| Vodafone Idea Ltd. | Communication | 5.12% | 1.07Cr | 4.68% | ||
| Tata Communications Ltd. | Communication | 4.86% | 1.02Cr | 4.54% | ||
| Bharti Hexacom Ltd. | Communication | 3.31% | 69.73L | -- | ||
| L&T Technology Services Ltd. | Technology | 3.04% | 64.23L | 2.95% | ||
| Tata Technologies Ltd | Services | 2.64% | 55.69L | 3.12% | ||
| Cyient Ltd. | Technology | 2.61% | 55.16L | 3.53% | ||
| Affle (India) Ltd. | Technology | 2.6% | 54.95L | 2.55% | ||
| Zensar Technologies Ltd. | Technology | 2.15% | 45.3L | 1.95% | ||
| Sonata Software Ltd. | Technology | 2.14% | 45.07L | 2.65% | ||
| HFCL Ltd. | Communication | 1.91% | 40.31L | 2.34% | ||
| Intellect Design Arena Ltd. | Technology | 1.86% | 39.32L | 1.96% | ||
| Birlasoft Ltd. | Technology | 1.67% | 35.22L | 2.08% | ||
| Tejas Networks Ltd. | Communication | 1.46% | 30.76L | 2.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 3.11Cr | -- | 3.11Cr |
| Indus Towers Ltd. | Communication | 2.96Cr | -- | 2.96Cr |
| Coforge Ltd. | Technology | 2.67Cr | -- | 2.67Cr |
| Mphasis Ltd. | Technology | 1.54Cr | -- | 1.54Cr |
| Oracle Financial Services Software Ltd. | Technology | 1.13Cr | -- | 1.13Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 45.07L | -- | 45.07L |
| HFCL Ltd. | Communication | 40.31L | -- | 40.31L |
| Intellect Design Arena Ltd. | Technology | 39.32L | -- | 39.32L |
| Birlasoft Ltd. | Technology | 35.22L | -- | 35.22L |
| Tejas Networks Ltd. | Communication | 30.76L | -- | 30.76L |