Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty MidSmall Financial Services Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.87-0.36%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (17.9%)
Mid Cap (65.8%)
Small Cap (16.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 99.88% | 99.74% | 99.80% | 99.87% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.71% | 0.94% | 0.30% |
| Others (incl. cash) | -0.02% | 0.12% | 0.26% | -0.51% | -0.81% | -0.23% |
| 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% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
16.35
P/B Ratio
2.46
Top Holding %
13.50%
Top 5 Holdings %
39.14%
Top 10 Holdings %
61.59%
AUM
₹114 Cr
Expense Ratio
0.82%
Since Inception
24.68%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 42,164 | 15.37 | 13.50% | -1.09%↓ |
| The Federal Bank Ltd. | Financial | 2,54,314 | 9.13 | 8.01% | 0.50%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 26,323 | 7.09 | 6.22% | -0.46%↓ |
| Indusind Bank Ltd. | Financial | 67,960 | 6.88 | 6.04% | 0.42%↑ |
| AU Small Finance Bank Ltd. | Financial | 58,421 | 6.12 | 5.37% | -0.05%↓ |
| One97 Communications Ltd. | Services | 43,441 | 5.83 | 5.12% | 0.68%↑ |
| IDFC First Bank Ltd. | Financial | 6,84,595 | 5.8 | 5.09% | 0.22%↑ |
| PB Fintech Ltd. | Services | 35,704 | 5.72 | 5.02% | -0.18%↓ |
| Yes Bank Ltd. | Financial | 18,12,393 | 4.13 | 3.62% | -0.30%↓ |
| Max Financial Services Ltd. | Financial | 27,368 | 4.1 | 3.60% | -0.28%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 25,076 | 4.07 | 3.58% | -0.33%↓ |
| Aditya Birla Capital Ltd. | Financial | 84,964 | 3.44 | 3.02% | 0.04%↑ |
| Indian Bank | Financial | 36,463 | 3.05 | 2.68% | 0.02%↑ |
| 360 One Wam Ltd. | Financial | 26,737 | 3.04 | 2.67% | 0.10%↑ |
| L&T Finance Ltd. | Financial | 88,030 | 2.74 | 2.41% | -0.04%↓ |
| Central Depository Services (India) Ltd. | Financial | 18,380 | 2.45 | 2.15% | 0.00% |
| RBL Bank Ltd. | Financial | 63,770 | 2.39 | 2.10% | 1.26%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 40,818 | 2.1 | 1.85% | 0.07%↑ |
| Manappuram Finance Ltd. | Financial | 56,632 | 2.11 | 1.85% | 0.21%↑ |
| PNB Housing Finance Ltd. | Financial | 19,396 | 2.04 | 1.79% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 60.34% | 58.82% | 57.45% | 58.33% | 59.47% | 69.77% |
| Services | 32.54% | 33.60% | 34.80% | 33.80% | 31.72% | 27.73% |
| Insurance | 7.14% | 7.46% | 7.49% | 7.68% | 8.68% | 2.42% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.5 / 100
Weighted average Price Momentum score is 68.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
58.3 / 100
Weighted average Quality score is 58.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.4 / 100
Weighted average QVM score is 63.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
The top holdings of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth as of 31 Jul 2026 are BSE Ltd. (13.50%), The Federal Bank Ltd. (8.01%), Multi Commodity Exchange Of India Ltd. (6.22%), Indusind Bank Ltd. (6.04%), AU Small Finance Bank Ltd. (5.37%). These top 5 stocks together account for 39.14% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth hold in its portfolio?
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth holds 31 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth's top sector allocations are Financial (60.34%), Services (32.54%), Insurance (7.14%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth has 100.02% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth's market cap allocation is 17.89% in large caps, 65.79% in mid caps, and 16.33% in small caps.
What is the PE ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth is 16.35 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.