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Motilal Oswal Nifty Midcap 150 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹33.12
(-0.29%)
Current NAV 28-03-2025
-
7.26%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.67%
- Others 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 87.61 |
| Small Cap | 6.14 |
| Large Cap | 5.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Real Estate
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 2.52% | 106.44 | 34.54% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.18% | 62.09 | 33.03% |
| BSE Ltd | Mid Cap | Financial Services | 2.18% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 2.04% | 67.38 | 39.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.94% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 1.84% | 100.25 | 76.18% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.7% | 69.93 | 47.28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.68% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.51% | 10.81 | 15.24% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.41% | 76.09 | 15.1% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.39% | 8.81 | 14.75% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.28% | 41.89 | 0.86% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.27% | 33.21 | -6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.27% | 104.31 | 18.22% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (19.85) | 1.25% | 20.89 | -27.11% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.9) | 1.13% | 0 | -11.37% |
| UPL Ltd | Mid Cap | Basic Materials (34.67) | 1.11% | 1249.02 | 39.74% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 1.11% | 68.55 | 66.35% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.1% | 0 | 95.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.1% | 23.47 | -0.76% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.85) | 1.09% | 24.48 | -27.2% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.97) | 1.08% | 31.92 | 10.86% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 1.06% | 21.18 | 19.31% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.04% | 67.34 | 32.16% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.02% | 19.28 | 6.37% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 1.01% | 43.03 | -7.47% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 1% | 56.07 | 17.98% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.98% | 12.71 | 13.54% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.92% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 0.91% | 65.5 | -26.05% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.9% | 66.45 | 1.59% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.89% | 157.05 | 12.77% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.88% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.87% | 0 | 25.1% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.87% | 0 | 21.08% |
| GMR Airports Ltd | Mid Cap | Industrials (17.19) | 0.86% | -291 | -7.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.86% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.85% | 30.67 | -11.22% |
| One97 Communications Ltd | Mid Cap | Technology (379.27) | 0.84% | -74.77 | 94.55% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.83% | 28.05 | 14.02% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.83% | 118.18 | 47.88% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.82% | 48.85 | 5.21% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.82% | 41.88 | 1.08% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 0.79% | 19.28 | 61.29% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.77% | 48.9 | -34.72% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 0.75% | 994.72 | 10.59% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.75% | 10.88 | 109.86% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 0.75% | 42.48 | -19.17% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.74% | 27.19 | -15.69% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0.74% | 12.07 | 11.3% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.74% | 0 | 14.53% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.73% | 27.8 | 10.01% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (181.87) | 0.68% | -1.74 | -48.56% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.68% | 18.4 | 18.6% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 0.68% | 47.32 | -11.84% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (71.03) | 0.67% | 1685.79 | 35.03% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.66% | 21.05 | 131.64% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.66% | 87.39 | 0.99% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.66% | 43.27 | -16.33% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (37.95) | 0.65% | 56.37 | 39.06% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.65% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.65% | 8.51 | -3.43% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.64% | 52.3 | 21.43% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.64% | 52.75 | 20.57% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.64% | 29.57 | -10.85% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.63% | 6.91 | 4.14% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.61% | 72.43 | 9.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.61% | 23.04 | 10.95% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.6% | 30.54 | -32.63% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.57% | 66.03 | -35.04% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.97) | 0.55% | 14.1 | 1.31% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.55% | 174.94 | 65.69% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.55% | 0 | 13.41% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.55% | 38.62 | 18.34% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.53% | 19.49 | -15.3% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.52% | 5.46 | -21.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.51% | 73.31 | 30.06% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.51% | 132.81 | 16.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.51% | 96.94 | 29.91% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.81) | 0.48% | 51.05 | -12.85% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.47% | 50.9 | 29.12% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.47% | 60.24 | -6.89% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0.46% | 16.72 | -5.93% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.45% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.44% | 67.4 | 12.1% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 0.44% | 908.93 | -42.86% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 0.44% | 36.13 | -6.51% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.44% | 60.92 | -14.41% |
| Linde India Ltd | Mid Cap | Basic Materials (107.27) | 0.43% | 119.7 | -3.23% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.43% | 20.64 | -6.8% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.43% | 36.59 | -18.25% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (23.61) | 0.43% | 43.97 | 112.51% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0.43% | 14.08 | -21.83% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.43% | 37.66 | -12.59% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.43% | 56.34 | 20.34% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.42% | 30.12 | -14.6% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.42% | -39.43 | -19.94% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 0.41% | 0 | 80.85% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.41% | 53.99 | -7.47% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.85) | 0.41% | 0 | -18.71% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (24.24) | 0.4% | 20.73 | 57.6% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.4% | 5.72 | -21.82% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.26) | 0.39% | 9.84 | 27.67% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.24) | 0.39% | 12.96 | 5.25% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.24) | 0.38% | 14.92 | -3.13% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (54.89) | 0.37% | 46.32 | 61.35% |
| CRISIL Ltd | Mid Cap | Financial Services (42.53) | 0.37% | 44.79 | -17.29% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (13.36) | 0.36% | 0 | 18.18% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.36% | 36.24 | 16.39% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.36% | 31.88 | 35.05% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.36% | 44.78 | -33.79% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.72) | 0.36% | 13.04 | 386% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (52.46) | 0.36% | -49.4 | 23.8% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.36% | 56.64 | 47.85% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.34% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 0.33% | 63.15 | -9.88% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0.33% | 30.52 | 16.82% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.32% | 40.45 | -18.29% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.31% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.31% | 27.57 | 22.92% |
| Timken India Ltd | Small Cap | Industrials (42.82) | 0.31% | 0 | -3.81% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.3% | 43.01 | -3.49% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.95) | 0.3% | 4.22 | -22.87% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0.29% | 14.88 | 6.46% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.29% | 0 | -34.4% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.28% | 0 | 100.49% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.28% | 0 | 166.23% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (33.24) | 0.28% | 95.42 | 1.16% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 0.28% | 0 | -16.54% |
| 3M India Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (69.27) | 0.26% | 0 | -13.05% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.42) | 0.25% | 6.75 | -25.8% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 0.24% | 78.2 | 44.8% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.24% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (22.44) | 0.23% | 15.06 | 7.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.23% | 56.07 | -15.22% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.19) | 0.23% | 51.06 | -10.23% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0.22% | 22.27 | -24.46% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.22% | 0 | 25.18% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.21% | 30.9 | 31.77% |
| SJVN Ltd | Mid Cap | Utilities (22.44) | 0.21% | 35.65 | -24.53% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.17% | 0 | -100% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (36.6) | 0.15% | -456.32 | 1.76% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 0.14% | 67.04 | -11.96% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.13% | 28.16 | -19.57% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.13% | 0 | 29.46% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.12% | 25.76 | -32.08% |
| Indian Overseas Bank | Large Cap | Financial Services (10.42) | 0.1% | 23.62 | -35.03% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.07% | 23.49 | -53.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | 0.24% | - | 0% | ||
| Net Receivables / (Payables) | 0.09% | - | 0% |
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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.
