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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 insurance63.86.28%
IDFC First BankPrivate sector bank52.55.16%
Aster DM HealthcareHospital42.74.20%
One 97 CommunicationsFinancial technology (fintech)50.34.95%
Zensar TechnologiesComputers - software & consulting29.82.93%
Hexaware TechnologiesComputers - software & consulting31.33.08%
PhysicswallahE-retail/ e-commerce31.63.11%
LG Electronics IndiaConsumer electronics9.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform393.84%
Angel OneStockbroking & allied22.80.00%
CE Info SystemsSoftware products201.97%
Rategain Travel TechnologiesComputers - software & consulting20.82.05%
DCB BankPrivate sector bank26.22.58%
V2 RetailSpeciality retail18.71.84%
Indian Hotels CompanyHotels & resorts22.10.00%
MastekComputers - software & consulting20.42.01%
Intellect Design ArenaComputers - software & consulting17.51.72%
EternalE-retail/ e-commerce1.42.69%
Max Healthcare InstituteHospital0.50.97%
Shriram FinanceNon banking financial company (nbfc)64.76.37%
Bajaj FinanceNon banking financial company (nbfc)27.32.68%
Yatra OnlineTour, travel related services15.81.55%
InterGlobe AviationAirline0.71.43%
Healthcare Global EnterprisesHospital14.81.46%
Jain Resource RecyclingDiversified metals17.71.74%
SwiggyE-retail/ e-commerce170.00%
BirlasoftComputers - software & consulting46.84.61%
KFIN TechnologiesFinancial technology (fintech)15.90.00%
Zaggle Prepaid Ocean ServiceIt enabled services15.30.00%
Religare EnterprisesInvestment company13.81.36%
Cholamandalam Financial HoldingsInvestment company11.61.14%
Muthoot FinanceNon banking financial company (nbfc)23.22.29%
Bharti HexacomTelecom - equipment & accessories9.70.95%
Aditya VisionSpeciality retail9.70.96%
JM FinancialInvestment company9.30.00%
Wework India ManagementDiversified commercial services4.40.43%
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 bank10.219.47%
ICICI BankPrivate sector bank6.913.25%
Bharti AirtelTelecom - cellular & fixed line services3.97.51%
InfosysComputers - software & consulting4.17.87%
State Bank Of IndiaPublic sector bank3.26.12%
Axis BankPrivate sector bank2.85.38%
Tata Consultancy ServicesComputers - software & consulting2.34.37%
Kotak Mahindra BankPrivate sector bank2.14.11%
Bajaj FinanceNon banking financial company (nbfc)1.93.69%
EternalE-retail/ e-commerce1.42.79%
HCL TechnologiesComputers - software & consulting1.32.45%
National Thermal Power CorporationPower generation1.22.31%
InterGlobe AviationAirline0.91.72%
Power Grid Corporation of IndiaPower - transmission0.81.59%
Bajaj FinservHolding company0.81.53%
Shriram FinanceNon banking financial company (nbfc)0.81.59%
BSEExchange and data platform0.81.57%
Adani Ports And Special Economic ZonePort & port services0.81.43%
Jio Financial ServicesNon banking financial company (nbfc)0.61.14%
Tech MahindraComputers - software & consulting0.81.52%
SBI Life Insurance CoLife insurance0.61.23%
Max Healthcare InstituteHospital0.61.16%
HDFC Life Insurance CompanyLife insurance0.61.08%
Apollo Hospitals EnterprisesHospital0.50.99%
WiproComputers - software & consulting0.50.93%
Tata Power CoIntegrated power utilities0.40.84%
Avenue SupermartsDiversified retail0.40.74%
Indusind BankPrivate sector bank0.40.81%
Info Edge (India)Internet & catalogue retail0.40.67%
GAIL (India)Gas transmission/marketing0.30.62%
ICICI Prudential Asset Management CoInvestment company32.53.20%
Canara HSBC Life Insurance CoLife insurance10.31.01%
Ashok LeylandCommercial vehicles10.51.03%
Avalon TechnologiesOther electrical equipment9.20.90%
Burger King IndiaRestaurants9.40.92%
AequsAerospace & defense8.50.00%
MeeshoE-retail/ e-commerce22.42.21%
CRISILOther financial services20.72.03%
APL Apollo TubesIron & steel products20.52.01%
Amagi Media LabsIt enabled services20.32.00%
Shadowfax TechnologiesLogistics solution provider12.91.27%
AIA EngineeringCastings & forgings9.60.94%
EscortsTractors8.50.83%
GNG ElectronicsComputers hardware & equipments5.40.53%
CRISILOther financial services20.72.03%
APL Apollo TubesIron & steel products20.52.01%
Amagi Media LabsIt enabled services20.32.00%
Shadowfax TechnologiesLogistics solution provider12.91.27%
AIA EngineeringCastings & forgings9.60.94%
EscortsTractors8.50.83%
GNG ElectronicsComputers hardware & equipments5.40.53%