Motilal Oswal Nifty MidSmall Healthcare Index Fund
Holdings
31
Concentrated
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Mid cap65%
Small cap35%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
10.8%Lupin LimitedEQUITY
8.9%7.5%
Aurobindo Pharma LimitedEQUITY
6.7%5.1%
5.1%
Biocon LimitedEQUITY
4.6%Mankind Pharma LimitedEQUITY
4.3%3.7%
3.2%
Gland Pharma LimitedEQUITY
3.0%2.8%
2.5%
Wockhardt LimitedEQUITY
2.5%2.5%
2.3%
Ajanta Pharma LimitedEQUITY
2.2%Abbott India LimitedEQUITY
2.2%2.1%
1.9%
Piramal Pharma LimitedEQUITY
1.9%Global Health LimitedEQUITY
1.8%Granules India LimitedEQUITY
1.8%1.7%
Natco Pharma LimitedEQUITY
1.3%1.1%
Pfizer LimitedEQUITY
1.1%1.1%
Poly Medicure LimitedEQUITY
0.99%Net Receivables / (Payables)DERIVATIVE
0.24%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Small-cap exposure is 35%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.