Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹39.38-1.98%
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 | 99.98% | 100.01% | 100.07% | 100.02% | 99.99% | 100.01% |
| Debt | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | -0.01% | -0.17% | -0.02% | 0.02% | -0.02% |
| 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 |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 20,924 | 16.08 | 1.33% | 0.03%↑ |
| Karur Vysya Bank Ltd. | Financial | 5,36,995 | 15.9 | 1.31% | -0.04%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,54,874 | 15.8 | 1.31% | -0.04%↓ |
| Delhivery Ltd. | Services | 3,18,405 | 15.03 | 1.24% | -0.01%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,01,267 | 13.22 | 1.09% | -0.01%↓ |
| Ather Energy Ltd. | Automobile | 1,09,063 | 12.44 | 1.03% | 0.12%↑ |
| HFCL Ltd. | Communication | 5,82,151 | 12.39 | 1.02% | 0.11%↑ |
| Angel One Ltd. | Financial | 3,69,319 | 12.21 | 1.01% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,47,370 | 12 | 0.99% | 0.06%↑ |
| City Union Bank Ltd. | Financial | 5,47,278 | 11.42 | 0.94% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 74,496 | 11.34 | 0.94% | 0.05%↑ |
| Gland Pharma Ltd. | Healthcare | 45,297 | 11.3 | 0.93% | 0.05%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 1,43,931 | 11.29 | 0.93% | 0.02%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 47,334 | 11.19 | 0.92% | 0.13%↑ |
| PNB Housing Finance Ltd. | Financial | 1,06,861 | 11.1 | 0.92% | -0.04%↓ |
| Computer Age Management Services Ltd. | Services | 1,36,602 | 10.89 | 0.90% | -0.04%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 46,536 | 10.68 | 0.88% | 0.00%↑ |
| Bandhan Bank Ltd. | Financial | 5,18,625 | 10.59 | 0.88% | -0.04%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 29,481 | 10.4 | 0.86% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 3,12,008 | 10.12 | 0.84% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.34% | 19.55% | 19.74% | 19.79% | 18.33% | 18.53% |
| Healthcare | 14.01% | 13.85% | 12.84% | 13.54% | 14.66% | 14.03% |
| Services | 11.35% | 10.89% | 10.96% | 11.28% | 13.09% | 13.80% |
| Capital Goods | 9.63% | 9.59% | 9.88% | 9.49% | 10.87% | 10.38% |
| Automobile | 7.36% | 7.13% | 7.06% | 7.02% | 4.98% | 4.97% |
| Chemicals | 7.33% | 7.64% | 7.79% | 7.62% | 6.52% | 6.48% |
| Metals & Mining | 5.74% | 5.91% | 5.58% | 5.37% | 5.20% | 5.26% |
| Construction | 4.21% | 4.41% | 4.45% | 4.28% | 3.94% | 4.04% |
| Energy | 3.91% | 3.89% | 4.44% | 4.31% | 3.50% | 3.39% |
| Consumer Staples | 3.70% | 3.73% | 4.03% | 4.04% | 5.01% | 5.07% |
| Consumer Discretionary | 3.11% | 3.22% | 3.27% | 3.18% | 3.66% | 3.34% |
| Technology | 2.85% | 3.04% | 3.07% | 3.12% | 3.34% | 3.80% |
| Materials | 2.64% | 2.73% | 2.84% | 3.00% | 3.29% | 3.37% |
| Communication | 2.53% | 2.21% | 1.81% | 1.55% | 1.38% | 1.37% |
| Insurance | 1.41% | 1.37% | 1.38% | 1.51% | 1.23% | 1.25% |
| Textiles | 0.45% | 0.44% | 0.48% | 0.48% | 0.55% | 0.50% |
| Others | 0.40% | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.1 / 100
Weighted average Quality score is 64.1. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.