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Motilal Oswal Nifty Next 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.19 % |
| Top 5 Stocks (%) | 18.54 % |
| Top 3 Stocks (%) | 11.809999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.77160400000001 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.348396000000001 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
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 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.209999999999997 % | 68.79 Cr | 17.25 % | 67.78 Cr | 17.12 % | 64.1 Cr | 15.760000000000002 % | 56.13 Cr | 16.8 % | 57.28 Cr | 16.58 % | 53.79 Cr | 20.14 % | 58.17 Cr | 20.11 % | 59.8 Cr | 18.509999999999998 % | 57.38 Cr | 18.32 % | 54.42 Cr | 18.23 % | 56.38 Cr | 18.080000000000002 % | 52.89 Cr | 18.509999999999998 % | 51.77 Cr | 18.580000000000002 % | 49.33 Cr | 19.27 % | 53.37 Cr | 20.0 % | 51.91 Cr | 19.580000000000002 % | 40.73 Cr | 16.19 % | 32.3 Cr | 16.83 % | 31.21 Cr | |
| Energy | 15.64 % | 62.46 Cr | 15.98 % | 62.8 Cr | 15.540000000000001 % | 58.2 Cr | 12.98 % | 46.24 Cr | 13.95 % | 47.61 Cr | 14.319999999999997 % | 46.49 Cr | 11.850000000000001 % | 34.23 Cr | 11.74 % | 34.91 Cr | 10.909999999999998 % | 33.81 Cr | 11.44 % | 33.92 Cr | 12.15 % | 37.56 Cr | 10.45 % | 30.56 Cr | 10.89 % | 30.46 Cr | 10.729999999999999 % | 28.47 Cr | 11.26 % | 31.19 Cr | 11.75 % | 30.49 Cr | 11.41 % | 23.74 Cr | 11.16 % | 22.27 Cr | 11.51 % | 21.33 Cr | |
| Capital Goods | 12.690000000000001 % | 50.76 Cr | 13.530000000000001 % | 53.15 Cr | 13.88 % | 51.98 Cr | 11.99 % | 42.7 Cr | 12.6 % | 42.97 Cr | 12.13 % | 39.38 Cr | 12.51 % | 36.13 Cr | 12.790000000000001 % | 37.96 Cr | 15.139999999999999 % | 46.99 Cr | 14.76 % | 43.84 Cr | 14.809999999999999 % | 45.76 Cr | 15.95 % | 46.63 Cr | 16.52 % | 46.22 Cr | 17.79 % | 47.28 Cr | 18.470000000000002 % | 51.17 Cr | 15.709999999999999 % | 40.78 Cr | 14.99 % | 31.19 Cr | 15.14 % | 30.25 Cr | 14.559999999999999 % | 26.98 Cr | |
| Consumer Staples | 9.94 % | 39.73 Cr | 9.42 % | 36.99 Cr | 9.57 % | 35.83 Cr | 11.14 % | 39.68 Cr | 11.17 % | 38.13 Cr | 11.959999999999999 % | 38.8 Cr | 8.290000000000001 % | 23.92 Cr | 8.370000000000001 % | 24.89 Cr | 7.46 % | 23.13 Cr | 7.49 % | 22.26 Cr | 7.52 % | 23.22 Cr | 10.48 % | 30.66 Cr | 10.37 % | 29.01 Cr | 10.049999999999999 % | 26.7 Cr | 9.899999999999999 % | 27.42 Cr | 10.069999999999999 % | 26.13 Cr | 10.57 % | 21.95 Cr | 11.85 % | 23.68 Cr | 12.240000000000002 % | 22.68 Cr | |
| Automobile | 8.889999999999999 % | 35.5 Cr | 8.45 % | 33.16 Cr | 8.759999999999998 % | 32.79 Cr | 8.27 % | 29.49 Cr | 6.859999999999999 % | 23.37 Cr | 6.57 % | 21.32 Cr | 5.48 % | 15.83 Cr | 5.379999999999999 % | 16 Cr | 7.029999999999999 % | 21.81 Cr | 7.470000000000001 % | 22.2 Cr | 7.76 % | 23.98 Cr | 6.34 % | 18.53 Cr | 6.1899999999999995 % | 17.33 Cr | 6.220000000000001 % | 16.52 Cr | 5.56 % | 15.41 Cr | 5.36 % | 13.91 Cr | 5.67 % | 11.8 Cr | 5.77 % | 11.52 Cr | 5.62 % | 10.42 Cr | |
| Services | 7.460000000000001 % | 29.78 Cr | 7.71 % | 30.28 Cr | 7.95 % | 29.75 Cr | 13.89 % | 49.49 Cr | 12.81 % | 43.7 Cr | 13.190000000000001 % | 42.79 Cr | 16.65 % | 48.11 Cr | 17.490000000000002 % | 51.98 Cr | 11.57 % | 35.9 Cr | 10.82 % | 32.12 Cr | 11.32 % | 35.04 Cr | 17.36 % | 50.77 Cr | 15.600000000000001 % | 43.62 Cr | 15.429999999999998 % | 40.99 Cr | 14.109999999999998 % | 39.07 Cr | 14.739999999999998 % | 38.23 Cr | 14.280000000000001 % | 29.69 Cr | 14.680000000000001 % | 29.33 Cr | 14.039999999999997 % | 26.02 Cr | |
| Metals & Mining | 7.28 % | 29.1 Cr | 6.1899999999999995 % | 24.29 Cr | 6.16 % | 23.08 Cr | 4.67 % | 16.63 Cr | 4.7 % | 16.05 Cr | 4.67 % | 15.14 Cr | 4.640000000000001 % | 13.38 Cr | 4.54 % | 13.5 Cr | 5.9 % | 18.31 Cr | 6.09 % | 18.1 Cr | 6.1899999999999995 % | 19.13 Cr | 4.97 % | 14.51 Cr | 4.890000000000001 % | 13.67 Cr | 4.7 % | 12.46 Cr | 4.85 % | 13.42 Cr | 4.5 % | 11.67 Cr | 3.7 % | 7.69 Cr | 3.63 % | 7.24 Cr | 3.87 % | 7.18 Cr | |
| Healthcare | 6.24 % | 24.94 Cr | 6.3100000000000005 % | 24.77 Cr | 5.93 % | 22.22 Cr | 6.14 % | 21.85 Cr | 6.0 % | 20.49 Cr | 5.95 % | 19.31 Cr | 5.5600000000000005 % | 16.05 Cr | 5.470000000000001 % | 16.26 Cr | 7.07 % | 21.91 Cr | 6.9399999999999995 % | 20.61 Cr | 6.23 % | 19.26 Cr | 2.61 % | 7.63 Cr | 2.63 % | 7.36 Cr | 2.41 % | 6.39 Cr | 2.4699999999999998 % | 6.84 Cr | 2.48 % | 6.45 Cr | 2.7 % | 5.61 Cr | 2.71 % | 5.42 Cr | 2.55 % | 4.72 Cr | |
| Chemicals | 3.2800000000000002 % | 13.1 Cr | 3.37 % | 13.23 Cr | 3.4399999999999995 % | 12.89 Cr | 2.07 % | 7.37 Cr | 2.05 % | 6.98 Cr | 2.07 % | 6.72 Cr | 1.95 % | 5.63 Cr | 1.83 % | 5.44 Cr | 2.49 % | 7.71 Cr | 2.58 % | 7.66 Cr | 2.52 % | 7.78 Cr | 2.07 % | 6.04 Cr | 2.12 % | 5.92 Cr | 2.21 % | 5.86 Cr | 2.24 % | 6.2 Cr | 2.4 % | 6.21 Cr | 2.52 % | 5.24 Cr | 4.01 % | 8.02 Cr | 3.9499999999999997 % | 7.32 Cr | |
| Construction | 3.2 % | 12.77 Cr | 3.52 % | 13.83 Cr | 3.4299999999999997 % | 12.83 Cr | 3.55 % | 12.65 Cr | 3.8899999999999997 % | 13.28 Cr | 3.57 % | 11.57 Cr | 3.59 % | 10.37 Cr | 3.76 % | 11.16 Cr | 3.23 % | 10.01 Cr | 3.2399999999999998 % | 9.62 Cr | 3.2 % | 9.9 Cr | 2.36 % | 6.89 Cr | 2.5 % | 6.97 Cr | 2.43 % | 6.45 Cr | 2.6 % | 7.19 Cr | 2.96 % | 7.67 Cr | 3.16 % | 6.58 Cr | 3.27 % | 6.52 Cr | 3.1 % | 5.75 Cr | |
| Materials | 3.01 % | 12 Cr | 3.14 % | 12.31 Cr | 3.3 % | 12.36 Cr | 3.33 % | 11.87 Cr | 3.27 % | 11.15 Cr | 3.34 % | 10.87 Cr | 3.17 % | 9.14 Cr | 2.9 % | 8.6 Cr | 3.55 % | 11.01 Cr | 3.6799999999999997 % | 10.92 Cr | 3.6 % | 11.13 Cr | 3.75 % | 10.96 Cr | 4.04 % | 11.31 Cr | 4.16 % | 11.06 Cr | 4.130000000000001 % | 11.43 Cr | 4.31 % | 11.18 Cr | 4.76 % | 9.89 Cr | 5.39 % | 10.74 Cr | 5.71 % | 10.59 Cr | |
| Insurance | 2.8699999999999997 % | 11.48 Cr | 2.91 % | 11.44 Cr | 2.8899999999999997 % | 10.84 Cr | 3.8 % | 13.56 Cr | 3.9400000000000004 % | 13.42 Cr | 3.84 % | 12.46 Cr | 3.85 % | 11.12 Cr | 3.6100000000000003 % | 10.73 Cr | 4.0600000000000005 % | 12.59 Cr | 4.25 % | 12.6 Cr | 4.27 % | 13.2 Cr | 3.8000000000000003 % | 11.11 Cr | 3.69 % | 10.29 Cr | 3.34 % | 8.87 Cr | 3.42 % | 9.48 Cr | 3.7899999999999996 % | 9.8 Cr | 4.03 % | 8.39 Cr | 4.25 % | 8.47 Cr | 4.08 % | 7.56 Cr | |
| Technology | 2.43 % | 9.71 Cr | 2.26 % | 8.87 Cr | 2.11 % | 7.9 Cr | 2.09 % | 7.44 Cr | 2.0 % | 6.83 Cr | 1.88 % | 6.09 Cr | 2.42 % | 6.98 Cr | 2.12 % | 6.3 Cr | 3.03 % | 9.38 Cr | 2.83 % | 8.4 Cr | 2.83 % | 8.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.43 % | 17.71 Cr | 4.43% | 3.49% | |
| TVS Motor Company Ltd. | Automobile | 3.78 % | 15.09 Cr | 3.78% | 3.56% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6 % | 14.38 Cr | 3.6% | 3.98% | |
| Divi's Laboratories Ltd. | Healthcare | 3.51 % | 14.03 Cr | 3.51% | 3.19% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.22 % | 12.86 Cr | 3.22% | 2.9% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.11 % | 12.43 Cr | 3.11% | 3.0% | |
| Britannia Industries Ltd. | Consumer Staples | 3.07 % | 12.29 Cr | 3.07% | 3.12% | |
| Varun Beverages Ltd. | Consumer Staples | 2.9 % | 11.58 Cr | 2.9% | 2.65% | |
| The Indian Hotels Company Ltd. | Services | 2.81 % | 11.21 Cr | 2.81% | 2.79% | |
| Tata Power Company Ltd. | Energy | 2.76 % | 11.01 Cr | 2.76% | 2.88% | |
| Indian Oil Corporation Ltd. | Energy | 2.69 % | 10.74 Cr | 2.69% | 2.47% | |
| Adani Power Ltd. | Energy | 2.44 % | 9.74 Cr | 2.44% | 2.51% | |
| LTIMindtree Ltd. | Technology | 2.43 % | 9.71 Cr | 2.43% | 2.11% | |
| Avenue Supermarts Ltd. | Services | 2.41 % | 9.62 Cr | 2.41% | 2.91% | |
| Bank Of Baroda | Financial | 2.37 % | 9.48 Cr | 2.37% | 2.11% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 9.2 Cr | 2.3% | 2.07% | |
| Canara Bank | Financial | 2.26 % | 9.02 Cr | 2.26% | 1.84% | |
| Power Finance Corporation Ltd. | Financial | 2.24 % | 8.94 Cr | 2.24% | 2.64% | |
| Info Edge (India) Ltd. | Services | 2.24 % | 8.95 Cr | 2.24% | 2.25% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.13 % | 8.49 Cr | 2.13% | 2.07% | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.12 % | 8.47 Cr | 2.12% | 2.34% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05 % | 8.2 Cr | 2.05% | 2.01% | |
| GAIL (India) Ltd. | Energy | 2.01 % | 8.02 Cr | 2.01% | 2.1% | |
| Pidilite Industries Ltd. | Chemicals | 1.99 % | 7.95 Cr | 1.99% | 2.01% | |
| REC Ltd. | Financial | 1.93 % | 7.7 Cr | 1.93% | 2.05% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 7.68 Cr | 1.92% | 2.24% | |
| DLF Ltd. | Construction | 1.91 % | 7.61 Cr | 1.91% | 2.02% | |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 7.36 Cr | 1.84% | 1.73% | |
| Punjab National Bank | Financial | 1.84 % | 7.36 Cr | 1.84% | 1.72% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74 % | 6.95 Cr | 1.74% | 1.66% | |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 6.8 Cr | 1.7% | 1.75% | |
| Havells India Ltd. | Capital Goods | 1.55 % | 6.2 Cr | 1.55% | 1.67% | |
| Shree Cement Ltd. | Materials | 1.54 % | 6.14 Cr | 1.54% | 1.73% | |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 6.15 Cr | 1.54% | 1.34% | |
| Ambuja Cements Ltd. | Materials | 1.47 % | 5.86 Cr | 1.47% | 1.57% | |
| Hyundai Motor India Ltd. | Automobile | 1.42 % | 5.66 Cr | 1.42% | 1.63% | |
| Bosch Ltd. | Automobile | 1.35 % | 5.39 Cr | 1.35% | 1.46% | |
| Adani Green Energy Ltd. | Capital Goods | 1.34 % | 5.37 Cr | 1.34% | 1.39% | |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 5.15 Cr | 1.29% | 1.43% | |
| Macrotech Developers Ltd. | Construction | 1.29 % | 5.15 Cr | 1.29% | 1.41% | |
| ABB India Ltd. | Capital Goods | 1.17 % | 4.68 Cr | 1.17% | 1.2% | |
| Siemens Ltd. | Capital Goods | 1.17 % | 4.67 Cr | 1.17% | 1.22% | |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 4.58 Cr | 1.15% | 0.92% | |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 4.47 Cr | 1.12% | 1.25% | |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 3.95 Cr | 0.99% | 1.08% | |
| Siemens Energy India Ltd. | Energy | 0.98 % | 3.91 Cr | 0.98% | 1.34% | |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 3.84 Cr | 0.96% | 0.97% | |
| Life Insurance Corporation of India | Insurance | 0.82 % | 3.27 Cr | 0.82% | 0.88% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 3.26 Cr | 0.82% | 0.93% | |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 1.52 Cr | 0.38% | 0.45% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 17.71 Cr | -- | 17.71 Cr |
| TVS Motor Company Ltd. | Automobile | 15.09 Cr | -- | 15.09 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 14.38 Cr | -- | 14.38 Cr |
| Divi's Laboratories Ltd. | Healthcare | 14.03 Cr | -- | 14.03 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 12.86 Cr | -- | 12.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 3.91 Cr | -- | 3.91 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.84 Cr | -- | 3.84 Cr |
| Life Insurance Corporation of India | Insurance | 3.27 Cr | -- | 3.27 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.26 Cr | -- | 3.26 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.52 Cr | -- | 1.52 Cr |