Motilal Oswal Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹40.86-1.63%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 100.10% | 100.13% | 99.95% | 99.94% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | -0.10% | -0.13% | 0.06% | 0.05% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 3,72,868 | 144.14 | 3.86% | -0.35%↓ |
| The Federal Bank Ltd. | Financial | 22,49,487 | 74.24 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,32,854 | 66.07 | 1.77% | -0.11%↓ |
| Suzlon Energy Ltd. | Capital Goods | 1,11,02,010 | 65.39 | 1.75% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 1,18,465 | 56.8 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,13,105 | 55.92 | 1.50% | -0.09%↓ |
| Indusind Bank Ltd. | Financial | 6,01,193 | 55.56 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 13,30,148 | 55.08 | 1.48% | -0.03%↓ |
| Laurus Labs Ltd. | Healthcare | 3,55,139 | 53.89 | 1.44% | 0.12%↑ |
| Lupin Ltd. | Healthcare | 2,21,668 | 53.62 | 1.44% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 5,16,806 | 53.6 | 1.44% | 0.05%↑ |
| Bharat Forge Ltd. | Automobile | 2,43,294 | 52.16 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 3,15,595 | 51.4 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 48,808 | 48.62 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 60,56,038 | 48.14 | 1.29% | 0.11%↑ |
| Indus Towers Ltd. | Communication | 11,76,078 | 46.07 | 1.23% | -0.19%↓ |
| Fortis Healthcare Ltd. | Healthcare | 4,75,503 | 45.5 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 37,869 | 45.14 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 3,84,169 | 43.85 | 1.18% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 99,187 | 42.91 | 1.15% | -0.26%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.02% | 16.35% | 16.61% | 16.39% | 20.48% | 20.45% |
| Services | 13.95% | 14.16% | 14.14% | 13.44% | 10.76% | 11.31% |
| Capital Goods | 12.91% | 12.92% | 12.26% | 11.06% | 11.43% | 10.53% |
| Healthcare | 10.16% | 9.75% | 9.57% | 10.20% | 8.80% | 8.56% |
| Automobile | 7.17% | 7.18% | 7.41% | 7.88% | 9.08% | 8.50% |
| Energy | 5.53% | 5.63% | 5.83% | 5.80% | 6.23% | 6.26% |
| Consumer Staples | 5.15% | 5.12% | 5.17% | 5.20% | 5.09% | 4.86% |
| Metals & Mining | 4.47% | 4.82% | 4.86% | 4.93% | 4.76% | 4.78% |
| Technology | 4.45% | 5.09% | 4.83% | 4.98% | 4.72% | 6.10% |
| Construction | 3.97% | 3.78% | 3.96% | 3.76% | 4.23% | 4.25% |
| Chemicals | 3.64% | 3.72% | 3.86% | 4.01% | 4.45% | 4.71% |
| Communication | 3.05% | 3.23% | 2.84% | 3.03% | 3.14% | 3.18% |
| Insurance | 2.44% | 2.40% | 2.47% | 2.65% | 1.09% | 1.08% |
| Consumer Discretionary | 2.40% | 2.27% | 2.57% | 2.64% | 2.02% | 1.82% |
| Materials | 2.34% | 2.50% | 2.59% | 2.84% | 2.86% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.86% | 0.84% | 0.81% | 0.83% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.