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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (Jan to Mar 2025)

Nav 1: 9.4930

Date : 19-May-2025

Average AUM : 1167.74

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform9610.76%
HDFC Asset Management CoAsset management company434.82%
Multi Commodity Exchange Of IndiaExchange and data platform54.16.07%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.72.21%
360 ONE WAMOther financial services24.22.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries141.57%
KFIN TechnologiesFinancial technology (fintech)126.63.75%
Angel OneStockbroking & allied13.71.54%
Motilal Oswal Financial ServicesStockbroking & allied109.43.24%
Indian Energy ExchangeExchange and data platform8.50.95%
Nippon Life India Asset ManagementAsset management company146.24.33%
Edelweiss SecuritiesStockbroking & allied95.80.00%
Anand Rathi Wealth ServicesFinancial products distributor115.13.41%
Aditya Birla Sun Life AMCAsset management company51.71.53%
UTI Asset Management CoAsset management company38.11.13%
Persistent SystemsComputers - software & consulting57.415.87%
CoforgeComputers - software & consulting48.413.38%
Indus TowersTelecom - infrastructure50.213.90%
MphasisComputers - software & consulting27.57.61%
Vodafone IdeaTelecom - cellular & fixed line services7.93.89%
Tata CommunicationsTelecom - cellular & fixed line services16.14.46%
KPIT TechnologiesComputers - software & consulting14.94.12%
Oracle Financial Services SoftwareSoftware products16.14.46%
Tata ElxsiComputers - software & consulting164.43%
Bharti HexacomTelecom - equipment & accessories10.22.81%
L&T Technology ServicesIt enabled services92.48%
Tata TechnologiesComputers - software & consulting9.72.68%
Affle IndiaIt enabled services8.62.37%
Intellect Design ArenaComputers - software & consulting7.11.98%
Hexaware TechnologiesComputers - software & consulting92.50%
CyientIt enabled services8.42.33%
Zensar TechnologiesComputers - software & consulting6.51.80%
Sonata SoftwareComputers - software & consulting5.41.49%
HFCLTelecom - infrastructure6.41.78%
BirlasoftComputers - software & consulting61.67%
TREPSOther10.50.00%
Hero Motocorp2/3 wheelers18.49.03%
Dixon Technologies (India)Consumer electronics115.38%
Fortis HealthcareHospital11.45.59%
MaricoPersonal care9.94.86%
FSN E-Commerce VenturesE-retail/ e-commerce8.34.09%
Phoenix MillsResidential, commercial projects83.92%
SwiggyE-retail/ e-commerce10.65.21%
Alkem LaboratoriesPharmaceuticals8.54.17%
Godrej PropertiesResidential, commercial projects62.96%
VoltasHousehold appliances7.83.81%
Dabur IndiaPersonal care7.73.76%
Colgate - Palmolive (India)Personal care7.23.50%
Vishal Mega MartDiversified retail6.93.38%
Prestige Estates ProjectsResidential, commercial projects6.33.10%
Mankind PharmaPharmaceuticals6.23.02%
Radico KhaitanBreweries & distilleries5.72.78%
Torrent PowerIntegrated power utilities6.83.32%
Page IndustriesGarments & apparels5.22.52%
Jubilant FoodworksRestaurants52.45%
Blue StarHousehold appliances6.12.96%
Indian Railway Catering and Tourism CorporationTour, travel related services4.82.37%
Kalyan Jewellers IndiaGems, jewellery and watches3.61.75%
Oberoi RealtyResidential, commercial projects4.52.21%
Patanjali FoodsEdible oil4.42.14%
Crompton Greaves Consumer ElectricalsHousehold appliances3.71.79%
Berger Paints IndiaPaints3.41.66%
Abbott IndiaPharmaceuticals3.61.74%
Brigade EnterprisesResidential, commercial projects2.71.31%
United BreweriesBreweries & distilleries2.71.33%
Federal BankPrivate sector bank59.56.67%
PB FintechFinancial technology (fintech)47.45.31%
Indusind BankPrivate sector bank49.65.56%
Au Small Finance BankOther bank46.65.22%
IDFC First BankPrivate sector bank46.55.21%
One 97 CommunicationsFinancial technology (fintech)38.84.35%
Yes BankPrivate sector bank31.63.54%
Max Financial ServicesLife insurance35.74.01%
Muthoot FinanceNon banking financial company (nbfc)34.53.87%
Indian BankPublic sector bank27.13.03%
Union Bank Of IndiaPublic sector bank29.33.29%
Aditya Birla CapitalLife insurance21.92.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)192.13%
L&T Finance HoldingsInvestment company19.72.21%
ICICI Prudential Life Insurance CoLife insurance212.36%
RBL BankPrivate sector bank15.11.69%
Bank Of IndiaPublic sector bank16.71.88%
PNB Housing FinanceHousing finance company131.46%
LIC Housing FinanceHousing finance company13.31.49%
Manappuram FinanceNon banking financial company (nbfc)13.11.47%
Bandhan BankPrivate sector bank11.51.29%
Housing & Urban Development CorporationFinancial institution8.10.91%
LupinPharmaceuticals26.910.09%
Laurus LabsPharmaceuticals19.47.25%
Aurobindo PharmaPharmaceuticals17.46.53%
Glenmark PharmaceuticalsPharmaceuticals15.75.87%
BioconPharmaceuticals13.55.06%
Ipca LaboratoriesPharmaceuticals10.63.95%
Krishna Institute of Medical SciencesHospital7.72.88%
Aster DM HealthcareHospital6.62.48%
Neuland LaboratoriesPharmaceuticals5.92.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.92.95%
Gland PharmaPharmaceuticals7.62.84%
Narayana HrudayalayaHospital6.22.32%
Syngene InternationalHealthcare research, analytics & technology4.61.74%
DR LAL PATHLABSHealthcare service provider5.62.11%
Piramal PharmaPharmaceuticals4.91.85%
Ajanta PharmaPharmaceuticals6.12.27%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.11.92%
Global HealthHospital4.61.72%
WockhardtPharmaceuticals5.92.21%
Onesource Specialty PharmaPharmaceuticals3.41.28%
Granules IndiaPharmaceuticals4.31.60%
NATCO PharmaPharmaceuticals3.91.45%
PfizerPharmaceuticals3.61.34%
Poly MedicureMedical equipment & supplies31.12%
Suven PharmaceuticalsPharmaceuticals3.21.20%
Rainbow Childrens MedicareHospital2.91.10%
Nuvama Wealth ManagementOther financial services95.82.83%