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Motilal Oswal Nifty MidSmall Financial Services Index Fund (Jan to Mar 2025)

Nav 1: 11.3312

Date : 19-May-2025

Average AUM : 841.21

Stock Name Sector Value Mn % of Total Holdings More Details
Aditya Birla CapitalLife insurance67.16.88%
IDFC First BankPrivate sector bank53.75.51%
Aster DM HealthcareHospital37.23.81%
One 97 CommunicationsFinancial technology (fintech)57.55.89%
Zensar TechnologiesComputers - software & consulting32.23.30%
Hexaware TechnologiesComputers - software & consulting34.43.52%
PhysicswallahE-retail/ e-commerce35.13.60%
LG Electronics IndiaConsumer electronics9.81.01%
Multi Commodity Exchange Of IndiaExchange and data platform43.84.49%
Angel OneStockbroking & allied22.82.34%
CE Info SystemsSoftware products26.22.68%
Rategain Travel TechnologiesComputers - software & consulting23.52.41%
DCB BankPrivate sector bank22.62.32%
V2 RetailSpeciality retail22.92.35%
Indian Hotels CompanyHotels & resorts22.10.00%
MastekComputers - software & consulting20.42.09%
Intellect Design ArenaComputers - software & consulting18.61.90%
EternalE-retail/ e-commerce210.00%
Max Healthcare InstituteHospital20.90.00%
Shriram FinanceNon banking financial company (nbfc)44.54.56%
Bajaj FinanceNon banking financial company (nbfc)18.81.92%
Yatra OnlineTour, travel related services18.51.90%
InterGlobe AviationAirline18.30.00%
Healthcare Global EnterprisesHospital16.61.70%
Jain Resource RecyclingDiversified metals17.91.83%
SwiggyE-retail/ e-commerce170.00%
BirlasoftComputers - software & consulting48.54.97%
KFIN TechnologiesFinancial technology (fintech)15.90.00%
Zaggle Prepaid Ocean ServiceIt enabled services15.30.00%
Religare EnterprisesInvestment company14.31.47%
Cholamandalam Financial HoldingsInvestment company12.71.30%
Muthoot FinanceNon banking financial company (nbfc)30.83.15%
Bharti HexacomTelecom - equipment & accessories11.41.17%
Aditya VisionSpeciality retail9.50.97%
JM FinancialInvestment company9.30.00%
Wework India ManagementDiversified commercial services9.30.96%
Euro Pratik SalesFurniture, home furnishing14.70.00%
Solarworld Energy SolutionsCivil construction16.40.00%
Mahindra LogisticsLogistics solution provider9.70.00%
Magma FincorpNon banking financial company (nbfc)14.90.00%
VA Tech WabagWater supply & management9.90.00%
Affle IndiaIt enabled services18.50.00%
HDFC BankPrivate sector bank10.820.46%
ICICI BankPrivate sector bank6.912.95%
Bharti AirtelTelecom - cellular & fixed line services4.17.75%
InfosysComputers - software & consulting4.27.86%
State Bank Of IndiaPublic sector bank2.95.51%
Axis BankPrivate sector bank2.64.91%
Tata Consultancy ServicesComputers - software & consulting2.34.42%
Kotak Mahindra BankPrivate sector bank2.34.37%
Bajaj FinanceNon banking financial company (nbfc)1.93.69%
EternalE-retail/ e-commerce1.42.79%
HCL TechnologiesComputers - software & consulting1.22.32%
National Thermal Power CorporationPower generation1.12.11%
InterGlobe AviationAirline0.91.72%
Power Grid Corporation of IndiaPower - transmission0.91.62%
Bajaj FinservHolding company0.81.57%
Shriram FinanceNon banking financial company (nbfc)0.81.59%
BSEExchange and data platform0.81.45%
Adani Ports And Special Economic ZonePort & port services0.81.46%
Jio Financial ServicesNon banking financial company (nbfc)0.71.31%
Tech MahindraComputers - software & consulting0.71.37%
SBI Life Insurance CoLife insurance0.71.23%
Max Healthcare InstituteHospital0.61.16%
HDFC Life Insurance CompanyLife insurance0.61.09%
Apollo Hospitals EnterprisesHospital0.50.96%
WiproComputers - software & consulting0.51.01%
Tata Power CoIntegrated power utilities0.50.86%
Avenue SupermartsDiversified retail0.40.75%
Indusind BankPrivate sector bank0.40.77%
Info Edge (India)Internet & catalogue retail0.40.70%
GAIL (India)Gas transmission/marketing0.30.63%
ICICI Prudential Asset Management CoInvestment company29.12.99%
Canara HSBC Life Insurance CoLife insurance10.41.06%
Ashok LeylandCommercial vehicles9.50.98%
Avalon TechnologiesOther electrical equipment9.40.96%
Burger King IndiaRestaurants9.30.96%
AequsAerospace & defense8.50.87%
MeeshoE-retail/ e-commerce4.60.47%