Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal Mutual Fund
As of 2026-05-31
Holdings
251
Well diversified
Top 10 weight
14%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
64%Top sector wt.
-Cash
Market-cap allocation
Small cap100%
Asset allocation
Asset mix not available.
Top holdings
MTAR Technologies LimitedElectrical Equipment
2.0%1.8%
Sterlite Technologies LimitedPharmaceuticals & Biotechnology
1.7%Sansera Engineering LimitedAuto Components
1.5%Astra Microwave Products LimitedChemicals & Petrochemicals
1.4%The South Indian Bank LimitedRetailing
1.3%1.2%
The Karnataka Bank LimitedAerospace & Defense
1.2%Cupid LimitedHealthcare Services
1.1%Tamilnad Mercantile Bank LimitedConstruction
1.0%Equitas Small Finance Bank LimitedTextiles & Apparels
1.0%Shaily Engineering Plastics LimitedIndustrial Manufacturing
0.9%Arvind LimitedCommercial Services & Supplies
0.9%Strides Pharma Science LimitedLeisure Services
0.9%Edelweiss Financial Services LimitedIT - Software
0.9%VA Tech Wabag LimitedFood Products
0.8%Maharashtra Scooters LimitedTelecom - Equipment & Accessories
0.8%Voltamp Transformers LimitedAgricultural Food & other Products
0.8%Ratnamani Metals & Tubes LimitedOther Utilities
0.8%MedPlus Health Services LimitedEntertainment
0.8%0.8%
Marksans Pharma LimitedCapital Markets
0.8%Kirloskar Pneumatic Company LimitedCement & Cement Products
0.7%Metropolis Healthcare LimitedFertilizers & Agrochemicals
0.7%Shilpa Medicare LimitedPersonal Products
0.7%V-Guard Industries LimitedBeverages
0.7%Azad Engineering LtdIT - Services
0.7%Religare Enterprises LimitedTransport Services
0.7%Apollo Micro Systems LimitedFerrous Metals
0.7%Black Buck LtdMinerals & Mining
0.6%Garware Hi-Tech Films LimitedTransport Infrastructure
0.6%Shriram Pistons & Rings LimitedMetals & Minerals Trading
0.6%Finolex Industries LimitedFinancial Technology (Fintech)
0.6%Lumax Auto Technologies LimitedPaper, Forest & Jute Products
0.6%Thangamayil Jewellery LimitedHousehold Products
0.6%SKF India (Industrial) LtdAgricultural, Commercial & Construction Vehicles
0.6%Hindustan Construction Company LimitedTelecom - Services
0.6%Jupiter Life Line Hospitals LimitedCash & Equivalent
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 251 holdings.
- Low top-10 concentration (14%).
Cons
- Small-cap heavy (100%) - higher volatility.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.0%
1.8%
1.7%
1.5%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%