Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Holdings
32
Concentrated
Top 10 weight
52%
Concentration
Strategy
Index
Passive exposure
Equity
104%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap92%
Small cap3%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
6.4%The Federal Bank LimitedEQUITY
5.7%Triparty RepoDERIVATIVE
5.6%Bharat Forge LimitedEQUITY
5.5%5.3%
5.3%
4.7%
4.6%
4.4%
Vodafone Idea LimitedEQUITY
4.0%3.9%
3.6%
3.4%
3.4%
3.3%
Ashok Leyland LimitedEQUITY
3.2%L&T Finance LimitedEQUITY
3.0%Marico LimitedEQUITY
3.0%KEI Industries LimitedEQUITY
2.8%Radico Khaitan LimitedEQUITY
2.7%2.4%
Indian BankEQUITY
2.3%Biocon LimitedEQUITY
2.2%GMR Airports LimitedEQUITY
2.2%Hindustan Copper LimitedEQUITY
1.9%Thermax LimitedEQUITY
1.4%Bank of MaharashtraEQUITY
1.4%NLC India LimitedEQUITY
0.76%Net Receivables / (Payables)DERIVATIVE
-9.2%AI Smart summary
Portfolio read
- 104% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Taurus Nifty 50 Index Fund51 holdings · 52% top 10
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360 ONE ELSS Tax Saver Nifty 50 Index Fund52 holdings · 53% top 10
Lic Mf NIFTY 50 ETF52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.