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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 77.91000000000001 % |
| Top 5 Stocks (%) | 56.53 % |
| Top 3 Stocks (%) | 42.010000000000005 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
74.697469 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
25.312531 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 67.61999999999999 % | 25.72 Cr | 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 | 29.79 % | 11.33 Cr | 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 | 2.6 % | 99 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 16.1 % | 6.12 Cr | 16.1% | 13.54% | |
| Coforge Ltd. | Technology | 13.13 % | 4.99 Cr | 13.13% | 13.92% | |
| Indus Towers Ltd. | Communication | 12.78 % | 4.86 Cr | 12.78% | 11.86% | |
| Mphasis Ltd. | Technology | 7.51 % | 2.85 Cr | 7.51% | 7.91% | |
| Vodafone Idea Ltd. | Communication | 7.01 % | 2.66 Cr | 7.01% | 5.87% | |
| Tata Communications Ltd. | Communication | 5.06 % | 1.92 Cr | 5.06% | 4.96% | |
| KPIT Technologies Ltd. | Technology | 4.53 % | 1.72 Cr | 4.53% | 4.7% | |
| Oracle Financial Services Software Ltd. | Technology | 4.31 % | 1.63 Cr | 4.31% | 5.22% | |
| Tata Elxsi Ltd. | Technology | 4.25 % | 1.61 Cr | 4.25% | 4.74% | |
| Bharti Hexacom Ltd. | Communication | 3.23 % | 1.22 Cr | 3.23% | 3.27% | |
| L&T Technology Services Ltd. | Technology | 2.9 % | 1.1 Cr | 2.9% | 2.97% | |
| Affle (India) Ltd. | Technology | 2.69 % | 1.02 Cr | 2.69% | 3.23% | |
| Hexaware Technologies Ltd. | Technology | 2.68 % | 1.01 Cr | 2.68% | 2.33% | |
| Tata Technologies Ltd | Services | 2.6 % | 99L | 2.6% | 3.01% | |
| Cyient Ltd. | Technology | 2.23 % | 84.89L | 2.23% | 2.54% | |
| Intellect Design Arena Ltd. | Technology | 2.05 % | 77.98L | 2.05% | 2.32% | |
| Zensar Technologies Ltd. | Technology | 1.9 % | 72.39L | 1.9% | 2.29% | |
| HFCL Ltd. | Communication | 1.71 % | 65.17L | 1.71% | 1.88% | |
| Birlasoft Ltd. | Technology | 1.69 % | 64.27L | 1.69% | 1.53% | |
| Sonata Software Ltd. | Technology | 1.65 % | 62.84L | 1.65% | 1.76% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 6.12 Cr | -- | 6.12 Cr |
| Coforge Ltd. | Technology | 4.99 Cr | -- | 4.99 Cr |
| Indus Towers Ltd. | Communication | 4.86 Cr | -- | 4.86 Cr |
| Mphasis Ltd. | Technology | 2.85 Cr | -- | 2.85 Cr |
| Vodafone Idea Ltd. | Communication | 2.66 Cr | -- | 2.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Intellect Design Arena Ltd. | Technology | 77.98L | -- | 77.98L |
| Zensar Technologies Ltd. | Technology | 72.39L | -- | 72.39L |
| HFCL Ltd. | Communication | 65.17L | -- | 65.17L |
| Birlasoft Ltd. | Technology | 64.27L | -- | 64.27L |
| Sonata Software Ltd. | Technology | 62.84L | -- | 62.84L |