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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 75.99 % |
| Top 5 Stocks (%) | 53.1 % |
| Top 3 Stocks (%) | 39.32 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
11.860992000000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
69.42873600000001 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
18.550272 %
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 | Dec 24 | Nov 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 69.0 % | 20.2 Cr | 69.53 % | 19.7 Cr | 68.16000000000001 % | 24.39 Cr | 66.66 % | 14.06 Cr | 73.78 % | 14.48 Cr | 71.64 % | 8.6 Cr | |
| Communication | 27.84 % | 8.15 Cr | 27.5 % | 7.79 Cr | 28.589999999999996 % | 10.23 Cr | 30.7 % | 6.47 Cr | 23.3 % | 4.57 Cr | 24.4 % | 2.93 Cr | |
| Services | 3.01 % | 88.06 L | 2.63 % | 74.44 L | 2.91 % | 1.04 Cr | 2.64 % | 55.69 L | 3.12 % | 61.24 L | 2.68 % | 32.18 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 13.92 % | 4.07 Cr | 14.61% | ||
| Persistent Systems Ltd. | Technology | 13.54 % | 3.96 Cr | 15.47% | ||
| Indus Towers Ltd. | Communication | 11.86 % | 3.47 Cr | 9.64% | ||
| Mphasis Ltd. | Technology | 7.91 % | 2.31 Cr | 7.31% | ||
| Vodafone Idea Ltd. | Communication | 5.87 % | 1.72 Cr | 4.68% | ||
| Oracle Financial Services Software Ltd. | Technology | 5.22 % | 1.52 Cr | 6.85% | ||
| Tata Communications Ltd. | Communication | 4.96 % | 1.45 Cr | 4.54% | ||
| Tata Elxsi Ltd. | Technology | 4.74 % | 1.38 Cr | 5.35% | ||
| KPIT Technologies Ltd. | Technology | 4.7 % | 1.37 Cr | 5.42% | ||
| Bharti Hexacom Ltd. | Communication | 3.27 % | 95.69L | -- | ||
| Affle (India) Ltd. | Technology | 3.23 % | 94.5L | 2.55% | ||
| Tata Technologies Ltd | Services | 3.01 % | 88.06L | 3.12% | ||
| L&T Technology Services Ltd. | Technology | 2.97 % | 86.84L | 2.95% | ||
| Cyient Ltd. | Technology | 2.54 % | 74.31L | 3.53% | ||
| Hexaware Technologies Ltd. | Technology | 2.33 % | 68.2L | -- | ||
| Intellect Design Arena Ltd. | Technology | 2.32 % | 67.98L | 1.96% | ||
| Zensar Technologies Ltd. | Technology | 2.29 % | 67L | 1.95% | ||
| HFCL Ltd. | Communication | 1.88 % | 55.16L | 2.34% | ||
| Sonata Software Ltd. | Technology | 1.76 % | 51.67L | 2.65% | ||
| Birlasoft Ltd. | Technology | 1.53 % | 44.68L | 2.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | 68.2L | -- | 68.2L |
| Vodafone Idea Ltd. | Communication | 1.72 Cr | 1.32 Cr | 39.69L |
| Indus Towers Ltd. | Communication | 3.47 Cr | 3.3 Cr | 16.46L |
| Tata Technologies Ltd | Services | 88.06L | 74.44L | 13.62L |
| Tata Communications Ltd. | Communication | 1.45 Cr | 1.33 Cr | 11.69L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 95.69L | 98.51L | 2.82L |
| KPIT Technologies Ltd. | Technology | 1.37 Cr | 1.42 Cr | 5.11L |
| Coforge Ltd. | Technology | 4.07 Cr | 4.22 Cr | 14.48L |
| Persistent Systems Ltd. | Technology | 3.96 Cr | 4.2 Cr | 23.81L |
| Tejas Networks Ltd. | Communication | -- | 34.57L | 34.57L |