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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 77.25999999999999 % |
| Top 5 Stocks (%) | 54.56999999999999 % |
| Top 3 Stocks (%) | 41.18 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
11.56 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
70.63 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
17.81 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 69.35 % | 24.13 Cr | 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 | 27.790000000000003 % | 9.66 Cr | 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 | 2.86 % | 99.43 L | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 15.29 % | 5.32 Cr | 15.47% | ||
| Coforge Ltd. | Technology | 14.33 % | 4.98 Cr | 14.61% | ||
| Indus Towers Ltd. | Communication | 11.56 % | 4.02 Cr | 9.64% | ||
| Mphasis Ltd. | Technology | 7.59 % | 2.64 Cr | 7.31% | ||
| Vodafone Idea Ltd. | Communication | 5.8 % | 2.01 Cr | 4.68% | ||
| Tata Communications Ltd. | Communication | 5.31 % | 1.84 Cr | 4.54% | ||
| Oracle Financial Services Software Ltd. | Technology | 4.86 % | 1.69 Cr | 6.85% | ||
| KPIT Technologies Ltd. | Technology | 4.6 % | 1.6 Cr | 5.42% | ||
| Tata Elxsi Ltd. | Technology | 4.55 % | 1.58 Cr | 5.35% | ||
| Bharti Hexacom Ltd. | Communication | 3.37 % | 1.17 Cr | -- | ||
| Affle (India) Ltd. | Technology | 2.94 % | 1.02 Cr | 2.55% | ||
| Tata Technologies Ltd | Services | 2.86 % | 99.43L | 3.12% | ||
| L&T Technology Services Ltd. | Technology | 2.73 % | 94.98L | 2.95% | ||
| Intellect Design Arena Ltd. | Technology | 2.48 % | 86.41L | 1.96% | ||
| Cyient Ltd. | Technology | 2.37 % | 82.29L | 3.53% | ||
| Zensar Technologies Ltd. | Technology | 2.2 % | 76.45L | 1.95% | ||
| Hexaware Technologies Ltd. | Technology | 2.19 % | 76.36L | -- | ||
| HFCL Ltd. | Communication | 1.75 % | 60.77L | 2.34% | ||
| Sonata Software Ltd. | Technology | 1.74 % | 60.44L | 2.65% | ||
| Birlasoft Ltd. | Technology | 1.48 % | 51.37L | 2.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 5.32 Cr | 3.96 Cr | 1.35 Cr |
| Coforge Ltd. | Technology | 4.98 Cr | 4.07 Cr | 91.06L |
| Indus Towers Ltd. | Communication | 4.02 Cr | 3.47 Cr | 54.94L |
| Tata Communications Ltd. | Communication | 1.84 Cr | 1.45 Cr | 39.4L |
| Mphasis Ltd. | Technology | 2.64 Cr | 2.31 Cr | 32.35L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Technology Services Ltd. | Technology | 94.98L | 86.84L | 8.14L |
| Cyient Ltd. | Technology | 82.29L | 74.31L | 7.97L |
| Affle (India) Ltd. | Technology | 1.02 Cr | 94.5L | 7.96L |
| Birlasoft Ltd. | Technology | 51.37L | 44.68L | 6.69L |
| HFCL Ltd. | Communication | 60.77L | 55.16L | 5.61L |