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Motilal Oswal Nifty Midcap 150 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High Risk
-
₹32.37
(-1.1%)
Current NAV 21-02-2025
-
3.74%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 87.51 |
| Small Cap | 6.4 |
| Large Cap | 6.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Industrial Products
Pharmaceuticals & Biotechnology
IT - Software
Banks
Finance
Consumer Durables
Electrical Equipment
Healthcare Services
Realty
Capital Markets
Chemicals & Petrochemicals
Leisure Services
Financial Technology (Fintech)
Telecom - Services
Fertilizers & Agrochemicals
Personal Products
Agricultural Food & other Products
Insurance
Ferrous Metals
Gas
Cement & Cement Products
Power
Agricultural, Commercial & Construction Vehicles
Petroleum Products
Transport Services
Textiles & Apparels
Transport Infrastructure
Industrial Manufacturing
Construction
Retailing
IT - Services
Oil
Minerals & Mining
Diversified
Beverages
Non - Ferrous Metals
Aerospace & Defense
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.62) | 2.45% | 97.3 | 18.53% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.17) | 2.26% | 59.73 | 35.92% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (83.18) | 2.16% | 65.83 | 23.71% |
| BSE Limited | Mid Cap | Capital Markets | 2.11% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.04% | 615.37 | 84.19% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 2% | 106.21 | 107.55% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.99% | - | 0% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 1.88% | 64.64 | 14.4% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.66% | 167.31 | 197.56% |
| The Federal Bank Limited | Mid Cap | Banks (18.32) | 1.43% | 10.91 | 16.75% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 1.36% | 96.37 | 38.66% |
| Cummins India Limited | Large Cap | Industrial Products (39.49) | 1.3% | 39.14 | 8.7% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.69) | 1.24% | 8.83 | 52.52% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (33.89) | 1.24% | 34.2 | 1.05% |
| Godrej Properties Limited | Mid Cap | Realty (88.98) | 1.23% | 40.24 | -15.06% |
| Voltas Limited | Mid Cap | Consumer Durables (78.08) | 1.19% | 58.66 | 14.74% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.87) | 1.15% | 11.4 | -10.74% |
| IDFC First Bank Limited | Mid Cap | Banks (18.32) | 1.14% | 23.05 | -25.09% |
| Tube Investments of India Limited | Mid Cap | Auto Components (72.84) | 1.11% | 63.74 | -26.68% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.62) | 1.1% | 60.94 | 39.3% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.09% | 18.47 | 6.63% |
| Yes Bank Limited | Mid Cap | Banks (18.32) | 1.08% | 25.99 | -29.8% |
| Polycab India Limited | Large Cap | Industrial Products (45.02) | 1.07% | 47.56 | 23.17% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (57.19) | 1.04% | 0 | -3.36% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (355.16) | 1.01% | -73.37 | 94.54% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.99% | 23.47 | -0.76% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.99% | 0 | 0% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (59.28) | 0.95% | 71.68 | 15.63% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.94% | 0 | 0% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.72) | 0.92% | 23.01 | 29.48% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.92% | 0 | 95.96% |
| Supreme Industries Limited | Mid Cap | Industrial Products (36.91) | 0.89% | 45.57 | -7.39% |
| The Phoenix Mills Limited | Mid Cap | Realty (88.98) | 0.89% | 54.04 | 8.77% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (34.83) | 0.88% | 31.69 | 8.26% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.87% | 57.92 | -8.63% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (32.87) | 0.87% | 28.1 | -14.51% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.87% | 47.03 | 6.25% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (75.02) | 0.86% | 75.16 | 28.97% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (59.24) | 0.86% | 0 | 13.26% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 0.84% | 144.2 | 10.43% |
| Sundaram Finance Limited | Mid Cap | Finance (30.34) | 0.83% | 32.23 | 11.17% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (26.83) | 0.83% | 64.96 | 3.56% |
| Prestige Estates Projects Limited | Mid Cap | Realty (88.98) | 0.83% | 89.9 | 2.51% |
| Torrent Power Limited | Mid Cap | Power (20.73) | 0.83% | 27.24 | 13.26% |
| GMR Airports Limited | Mid Cap | Transport Infrastructure (21.23) | 0.82% | -268.88 | -18.91% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.17) | 0.8% | 123.8 | 40.36% |
| KEI Industries Limited | Mid Cap | Industrial Products (45.02) | 0.8% | 57.65 | 19.88% |
| Oberoi Realty Limited | Mid Cap | Realty (88.98) | 0.79% | 22.22 | 19.33% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (36.28) | 0.78% | 53.88 | -17.08% |
| MRF Limited | Mid Cap | Auto Components (24.43) | 0.77% | 26.4 | -27.1% |
| Petronet LNG Limited | Mid Cap | Gas (20.99) | 0.76% | 12.4 | 7.34% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (32.87) | 0.74% | 1219.15 | 31.3% |
| KPIT Technologies Limited | Mid Cap | IT - Software (34.83) | 0.7% | 47.31 | -16.32% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.7% | 0 | 14.53% |
| Rail Vikas Nigam Limited | Large Cap | Construction (36.71) | 0.7% | 59.55 | 42.62% |
| Oil India Limited | Mid Cap | Oil (8.2) | 0.69% | 8.64 | 0.5% |
| Tata Elxsi Limited | Mid Cap | IT - Software (9.9) | 0.69% | 0 | 0% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (24.43) | 0.68% | 29.45 | 19.66% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.67% | 21.05 | 131.64% |
| Muthoot Finance Limited | Mid Cap | Finance (30.34) | 0.67% | 17.94 | 67.56% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.67% | 50.26 | 18.62% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.67% | 10.88 | 109.86% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.65% | 18.4 | 18.6% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (181.35) | 0.65% | 911.67 | 8.42% |
| Container Corporation of India Limited | Mid Cap | Transport Services (35.5) | 0.63% | 31.95 | -30.99% |
| Astral Limited | Mid Cap | Industrial Products (39.63) | 0.6% | 70.89 | -28.11% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (173.54) | 0.6% | -2.06 | -47.45% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.34) | 0.58% | 0 | 12.92% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.58% | 174.94 | 65.69% |
| Patanjali Foods Limited | Mid Cap | Agricultural Food & other Products (72.25) | 0.57% | 1723.36 | 12.72% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.81) | 0.56% | 49.17 | 7.77% |
| Exide Industries Limited | Mid Cap | Auto Components (29.05) | 0.55% | 39.12 | 11.83% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.55% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Banks (10.12) | 0.55% | 6.57 | -4.27% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.15) | 0.53% | 5.81 | -15.24% |
| Delhivery Limited | Small Cap | Transport Services (35.5) | 0.52% | 975 | -42.15% |
| Apollo Tyres Limited | Small Cap | Auto Components (30.44) | 0.51% | 20.64 | -6.8% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (59.42) | 0.5% | 88.81 | 4.25% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (41.61) | 0.5% | 35.29 | -16.75% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (16.76) | 0.48% | -38.51 | -13.5% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.7) | 0.48% | 20.73 | -13.4% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.48% | 48.07 | 17.54% |
| CRISIL Limited | Mid Cap | Finance (49.85) | 0.47% | 49.89 | -7.9% |
| Thermax Limited | Mid Cap | Electrical Equipment (44.74) | 0.46% | 63.93 | -6.33% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.34) | 0.46% | 13.49 | -6.59% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.45% | 0 | -0.77% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.27) | 0.45% | 56.96 | -5.09% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.45% | 132.81 | 16.13% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (233.78) | 0.44% | 0 | 97.2% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.44) | 0.44% | 41.07 | 108.41% |
| Indraprastha Gas Limited | Mid Cap | Gas (20.99) | 0.43% | 16.61 | -8.03% |
| Carborundum Universal Limited | Small Cap | Industrial Products (47.35) | 0.42% | 43.06 | -16.85% |
| Indian Renewable Energy Development Agency Limited | Mid Cap | Finance (12.98) | 0.42% | 0 | 6.49% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (49.81) | 0.41% | 58.12 | -16.3% |
| ACC Limited | Mid Cap | Cement & Cement Products (49.81) | 0.41% | 13.61 | -29.37% |
| Gland Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.41% | 35.6 | -21.96% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 0.41% | 67.4 | 12.1% |
| Tata Technologies Limited | Mid Cap | IT - Services (34.83) | 0.4% | 46.66 | -35.78% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing | 0.4% | - | 0% |
| General Insurance Corporation of India | Mid Cap | Insurance (10.45) | 0.4% | 8.96 | -9.99% |
| Schaeffler India Limited | Mid Cap | Auto Components (41.41) | 0.4% | 54.81 | 11.34% |
| AIA Engineering Limited | Mid Cap | Industrial Products (21.19) | 0.39% | 30.47 | -10.76% |
| Hindustan Zinc Limited | Large Cap | Non - Ferrous Metals (22.94) | 0.39% | 19.13 | 37.47% |
| Bandhan Bank Limited | Small Cap | Banks (18.32) | 0.39% | 0 | -30.57% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.97) | 0.38% | 41.85 | -2.93% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (45.44) | 0.38% | 43.6 | 59.32% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (33.89) | 0.37% | 25.35 | 5.38% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.52) | 0.37% | 50.2 | -14.12% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (108.86) | 0.37% | 118.97 | 9.59% |
| Aditya Birla Capital Limited | Mid Cap | Finance (31.16) | 0.37% | 11.05 | -13.74% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.36% | 36.49 | 23.86% |
| Bank of India | Mid Cap | Banks (10.12) | 0.36% | 5.42 | -28.07% |
| Emami Limited | Small Cap | Personal Products (57.19) | 0.35% | 30.7 | 19.29% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (12.98) | 0.34% | 14.14 | -3.27% |
| Sundram Fasteners Limited | Small Cap | Auto Components (29.62) | 0.34% | 14.03 | 422.86% |
| Timken India Limited | Small Cap | Industrial Products (41.41) | 0.33% | 0 | -8.52% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (51.04) | 0.33% | -45.45 | 10.4% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (36.71) | 0.33% | 4.44 | -27.62% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.74) | 0.32% | 28.86 | 5.25% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.32% | - | 0% |
| L&T Finance Limited | Mid Cap | Finance (31.16) | 0.32% | 13.22 | -20.33% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.3% | - | 0% |
| Star Health And Allied Insurance Company Limited | Small Cap | Insurance (42.51) | 0.3% | 0 | -31.84% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 0.3% | 43.01 | -3.49% |
| Motherson Sumi Wiring India Limited | Small Cap | Auto Components (45.02) | 0.29% | 0 | -29.8% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.29% | 0 | 166.23% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.27% | 49.46 | 11.8% |
| Poonawalla Fincorp Limited | Small Cap | Finance (68.5) | 0.27% | 0 | 100.49% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (65.98) | 0.27% | 0 | -9.58% |
| Tata Investment Corporation Limited | Mid Cap | Finance (31.16) | 0.27% | 89.86 | -8.18% |
| Global Health Limited | Small Cap | Healthcare Services (90.62) | 0.26% | 65.01 | -13.9% |
| Grindwell Norton Limited | Small Cap | Industrial Products (47.35) | 0.26% | 44.97 | -30.36% |
| 3M India Limited | Mid Cap | Diversified | 0.25% | - | 0% |
| Gujarat Gas Limited | Mid Cap | Gas (13.65) | 0.25% | 21.96 | -28.36% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.25% | - | 0% |
| Bank of Maharashtra | Mid Cap | Banks (10.12) | 0.24% | 7.26 | -17.58% |
| NLC India Limited | Mid Cap | Power (20.73) | 0.24% | 13.76 | -9.18% |
| SJVN Limited | Mid Cap | Power (20.73) | 0.22% | 36.14 | -23.14% |
| Godrej Industries Limited | Mid Cap | Diversified (57.19) | 0.22% | 78.44 | 41.52% |
| ZF Commercial Vehicle Control Systems India Limited | Small Cap | Auto Components (47.88) | 0.22% | 47.3 | -24.93% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.22% | 0 | 25.18% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.21% | 30.9 | 31.77% |
| Fertilizers and Chemicals Travancore Limited | Mid Cap | Fertilizers & Agrochemicals (35.22) | 0.18% | -503.18 | -16.16% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.17% | 0 | -100% |
| The New India Assurance Company Limited | Mid Cap | Insurance (42.51) | 0.14% | 26.62 | -43.04% |
| Adani Wilmar Limited | Mid Cap | Agricultural Food & other Products (72.25) | 0.14% | 28.4 | -27.84% |
| IDBI Bank Limited | Mid Cap | Banks (0) | 0.13% | 0 | 29.46% |
| Metro Brands Limited | Mid Cap | Consumer Durables (65.74) | 0.13% | 75.2 | 1.51% |
| Indian Overseas Bank | Large Cap | Banks (10.12) | 0.1% | 28.24 | -32.01% |
| Mangalore Refinery and Petrochemicals Limited | Small Cap | Petroleum Products (15.87) | 0.08% | 24.57 | -54.15% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal Nifty Midcap 150 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal Nifty Midcap 150 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
