Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
As of 2026-05-31
Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
50%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedCapital Markets
4.2%Multi Commodity Exchange of India LimitedElectrical Equipment
1.9%The Federal Bank LimitedFinance
1.8%Suzlon Energy LimitedAuto Components
1.7%GE Vernova T&D India LimitedIT - Software
1.6%Hero MotoCorp LimitedIndustrial Products
1.6%Bharat Heavy Electricals LimitedConsumer Durables
1.5%IndusInd Bank LimitedRetailing
1.5%PB Fintech LimitedInsurance
1.4%Indus Towers LimitedTelecom - Services
1.4%1.4%
AU Small Finance Bank LimitedFinancial Technology (Fintech)
1.4%Lupin LimitedRealty
1.4%Laurus Labs LimitedFertilizers & Agrochemicals
1.3%Bharat Forge LimitedAgricultural Food & other Products
1.3%Polycab India LimitedChemicals & Petrochemicals
1.2%Coforge LimitedAutomobiles
1.2%Hitachi Energy India LimitedHealthcare Services
1.2%Fortis Healthcare LimitedAgricultural, Commercial & Construction Vehicles
1.2%Dixon Technologies (India) LimitedPersonal Products
1.2%IDFC First Bank LimitedMinerals & Mining
1.2%One 97 Communications LimitedFerrous Metals
1.2%Ashok Leyland LimitedLeisure Services
1.1%Max Financial Services LimitedTransport Infrastructure
1.1%Marico LimitedCement & Cement Products
1.1%Yes Bank LimitedNon - Ferrous Metals
1.0%Aurobindo Pharma LimitedPetroleum Products
1.0%SRF LimitedBeverages
1.0%Vodafone Idea LimitedTextiles & Apparels
1.0%Info Edge India LtdIndustrial Manufacturing
1.0%Hindustan Petroleum Corporation LimitedTransport Services
0.9%UPL LimitedDiversified
0.9%FSN E-Commerce Ventures LimitedConstruction
0.9%GMR Airports LimitedAerospace & Defense
0.9%Swiggy LimitedIT - Services
0.9%Glenmark Pharmaceuticals LimitedCigarettes & Tobacco Products
0.9%Tube Investments Of India LimitedCash & Equivalent
0.8%0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (19%).
Cons
- No major structural red flags.
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.
4.2%
1.9%
1.8%
1.7%
1.6%
1.6%
1.5%
1.5%
1.4%
1.4%
1.4%
1.4%
1.4%
1.3%