Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: Nifty MidSmall India Consumption Total Return Index
NAV: ₹9.84+0.75%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (7.4%)
Mid Cap (90.5%)
Small Cap (2.1%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.05% | 100.04% | 100.01% | 99.75% | 100.00% | 99.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.05% | -0.04% | -0.01% | 0.25% | -0.00% | 0.36% |
| 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
29.15
P/B Ratio
7.87
Top Holding %
7.41%
Top 5 Holdings %
28.14%
Top 10 Holdings %
48.47%
AUM
₹23 Cr
Expense Ratio
0.72%
Since Inception
-0.98%
Max Drawdown
-0.24%
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 |
|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 3,534 | 1.73 | 7.41% | -0.24%↓ |
| Fortis Healthcare Ltd. | Healthcare | 14,207 | 1.32 | 5.64% | 0.07%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,118 | 1.29 | 5.51% | 0.20%↑ |
| Marico Ltd. | Consumer Staples | 14,428 | 1.19 | 5.07% | 0.32%↑ |
| Vodafone Idea Ltd. | Communication | 7,52,950 | 1.05 | 4.51% | 1.24%↑ |
| Info Edge (India) Ltd. | Services | 10,416 | 1.04 | 4.43% | 0.13%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 37,286 | 0.98 | 4.18% | -0.01%↓ |
| Swiggy Ltd. | Services | 37,418 | 0.97 | 4.13% | -0.16%↓ |
| The Phoenix Mills Ltd. | Construction | 5,085 | 0.9 | 3.85% | 0.04%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,592 | 0.88 | 3.74% | 0.09%↑ |
| Havells India Ltd. | Capital Goods | 6,873 | 0.81 | 3.46% | -0.16%↓ |
| Voltas Ltd. | Consumer Discretionary | 6,208 | 0.77 | 3.31% | -0.46%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,129 | 0.75 | 3.20% | 0.11%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3,585 | 0.74 | 3.16% | -0.03%↓ |
| Torrent Power Ltd. | Energy | 5,180 | 0.74 | 3.15% | -0.67%↓ |
| Mankind Pharma Ltd. | Healthcare | 3,080 | 0.73 | 3.13% | 0.19%↑ |
| Godrej Properties Ltd. | Construction | 4,054 | 0.71 | 3.06% | -0.10%↓ |
| Dabur India Ltd. | Consumer Staples | 16,097 | 0.71 | 3.05% | 0.03%↑ |
| Vishal Mega Mart Ltd. | Services | 58,089 | 0.71 | 3.03% | 0.02%↑ |
| Page Industries Ltd. | Textiles | 167 | 0.64 | 2.73% | 0.11%↑ |
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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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 21.53% | 21.93% | 22.53% | 16.95% | 17.49% | 18.48% |
| Consumer Staples | 16.32% | 15.89% | 15.91% | 18.43% | 18.37% | 17.71% |
| Healthcare | 14.07% | 13.64% | 14.02% | 14.63% | 14.52% | 13.71% |
| Construction | 11.94% | 12.00% | 11.06% | 13.11% | 13.50% | 14.30% |
| Consumer Discretionary | 9.42% | 10.30% | 10.16% | 11.33% | 10.32% | 10.24% |
| Capital Goods | 8.97% | 8.93% | 9.03% | 5.24% | 5.38% | 5.77% |
| Automobile | 7.41% | 7.65% | 8.48% | 9.00% | 9.03% | 8.69% |
| Communication | 4.51% | 3.27% | 3.04% | 3.56% | 3.89% | 3.45% |
| Energy | 3.15% | 3.82% | 3.20% | 3.62% | 3.32% | 2.88% |
| Textiles | 2.73% | 2.62% | 2.59% | 2.29% | 2.52% | 2.63% |
| Materials | - | - | - | 1.58% | 1.66% | 1.77% |
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
28.7 / 100
Weighted average Value score is 28.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.2 / 100
Weighted average Quality score is 75.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
57.8 / 100
Weighted average QVM score is 57.8. 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 India Consumption Index Fund Direct-Growth?
The top holdings of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth hold in its portfolio?
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 28.14% of the portfolio and the top 10 for 48.47%.
What is the sector allocation of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth?
The sector allocation of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth?
As of 31 May 2026, Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth has 100.05% in equity, 0.00% in debt and -0.05% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth?
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth's equity portfolio — Large Cap: 7.41%, Mid Cap: 90.48%, Small Cap: 2.11%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth holds 31 securities, with the top 10 accounting for 48.47% of the portfolio and the top 5 for 28.14%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 48.47% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth's portfolio is 29.15 and the PB ratio is 7.87. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.