Motilal Oswal Nifty 500 Momentum 50 ETF Portfolio | Motilal Oswal Mutual Fund Portfolio

Portfolio Turnover Ratio : 180.00%. Category average turnover ratio is 41.51%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 26.2%| Mid Cap Investments : 12.04% | Small Cap Investments : 23.59% | Other : 38.15%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.33
Top 5 Stock Weight	26.21%	38.25%
Top 10 Stock Weight	48.24%	55.22%
Top 3 Sector Weight	36.54%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	29293.52	113526.99
Holdings in large cap stocks	26.2%	51.67%
Holdings in mid cap stocks	12.04%	15.9%
Holdings in small cap stocks	23.59%	8.18%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	121.4	5.40%	-0.06%	5.46% (Jul 2025)	0% (Sep 2024)	21.51 k	1.54 k
HDFC Life Insurance Company Ltd.	Life insurance	119.3	5.30%	0.29%	5.3% (Aug 2025)	0% (Sep 2024)	1.54 L	11.06 k
SBI Life Insurance Co Ltd.	Life insurance	118.9	5.28%	0.08%	5.28% (Aug 2025)	0% (Sep 2024)	65.83 k	4.72 k
Bajaj Finserv Ltd	Holding company	115.4	5.13%	0.09%	5.13% (Aug 2025)	0% (Sep 2024)	60.29 k	4.32 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	114.7	5.10%	0.16%	5.1% (Aug 2025)	0% (Sep 2024)	1.31 L	9.36 k
Kotak Mahindra Bank Ltd.	Private sector bank	108.2	4.81%	0.12%	4.81% (Jun 2025)	0% (Sep 2024)	55.18 k	3.95 k
Max Healthcare Institute Ltd.	Hospital	105.2	4.68%	-0.20%	4.88% (Jul 2025)	0% (Sep 2024)	91.17 k	6.53 k
Divis Laboratories Ltd.	Pharmaceuticals	103.2	4.59%	-0.18%	6.04% (May 2025)	0% (Sep 2024)	16.83 k	1.21 k
BSE Ltd.	Exchange and data platform	91.2	4.05%	-0.48%	5.83% (May 2025)	2.56% (Sep 2024)	43.49 k	3.11 k
Max Financial Services Ltd.	Life insurance	87.7	3.90%	0.37%	3.9% (Aug 2025)	0% (Sep 2024)	54.75 k	3.92 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
InterGlobe Aviation Ltd.	Airline	5.4	121.4	5.40%	-0.06%	5.46% (Jul 2025)	0% (Sep 2024)	21.51 k	1.54 k	Large Cap	26.2
HDFC Life Insurance Company Ltd.	Life insurance	14.48	119.3	5.30%	0.29%	5.3% (Aug 2025)	0% (Sep 2024)	1.54 L	11.06 k	Large Cap	26.2
SBI Life Insurance Co Ltd.	Life insurance	14.48	118.9	5.28%	0.08%	5.28% (Aug 2025)	0% (Sep 2024)	65.83 k	4.72 k	Large Cap	26.2
Bajaj Finserv Ltd	Holding company	5.13	115.4	5.13%	0.09%	5.13% (Aug 2025)	0% (Sep 2024)	60.29 k	4.32 k	Other	38.15
Bajaj Finance Ltd.	Non banking financial company (nbfc)	13.16	114.7	5.10%	0.16%	5.1% (Aug 2025)	0% (Sep 2024)	1.31 L	9.36 k	Other	38.15
Kotak Mahindra Bank Ltd.	Private sector bank	4.81	108.2	4.81%	0.12%	4.81% (Jun 2025)	0% (Sep 2024)	55.18 k	3.95 k	Large Cap	26.2
Max Healthcare Institute Ltd.	Hospital	8.9	105.2	4.68%	-0.20%	4.88% (Jul 2025)	0% (Sep 2024)	91.17 k	6.53 k	Other	38.15
Divis Laboratories Ltd.	Pharmaceuticals	5.85	103.2	4.59%	-0.18%	6.04% (May 2025)	0% (Sep 2024)	16.83 k	1.21 k	Large Cap	26.2
BSE Ltd.	Exchange and data platform	6.23	91.2	4.05%	-0.48%	5.83% (May 2025)	2.56% (Sep 2024)	43.49 k	3.11 k	Small Cap	23.59
Max Financial Services Ltd.	Life insurance	14.48	87.7	3.90%	0.37%	3.9% (Aug 2025)	0% (Sep 2024)	54.75 k	3.92 k	Mid Cap	12.04
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	13.16	80.4	3.57%	0.07%	3.72% (Jun 2025)	0% (Sep 2024)	56.59 k	4.05 k	Other	38.15
Solar Industries India Ltd.	Explosives	2.96	66.7	2.96%	0.01%	3.43% (Jun 2025)	0% (Sep 2024)	4.83 k	347.00	Small Cap	23.59
Coforge Ltd.	Computers - software & consulting	6.16	66.5	2.96%	0.06%	4.18% (Mar 2025)	0% (Sep 2024)	38.57 k	2.76 k	Other	38.15
One 97 Communications Ltd.	Financial technology (fintech)	2.7	60.7	2.70%	0.35%	2.7% (Aug 2025)	0% (Sep 2024)	50.27 k	3.60 k	Other	38.15
Persistent Systems Ltd.	Computers - software & consulting	6.16	58.1	2.58%	0.16%	5.34% (Jan 2025)	0% (Sep 2024)	10.96 k	785.00	Other	38.15
SRF Ltd.	Specialty chemicals	2.56	57.5	2.56%	-0.09%	2.65% (Jun 2025)	0% (Sep 2024)	20.27 k	1.45 k	Mid Cap	12.04
Fortis Healthcare Ltd.	Hospital	8.9	54.3	2.41%	0.22%	2.48% (Mar 2025)	0% (Sep 2024)	59.60 k	4.27 k	Other	38.15
Coromandel International Ltd.	Fertilizers	2.36	53.1	2.36%	-0.30%	2.66% (Jul 2025)	0% (Sep 2024)	22.98 k	1.65 k	Mid Cap	12.04
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	6.23	48.9	2.18%	-0.01%	2.39% (Jun 2025)	0% (Sep 2024)	6.62 k	476.00	Small Cap	23.59
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	13.16	43.3	1.92%	0.06%	2.07% (Jun 2025)	0% (Sep 2024)	53.84 k	3.86 k	Other	38.15
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.84	41.4	1.84%	-0.03%	1.87% (Jul 2025)	0.68% (Feb 2025)	2.17 k	154.00	Other	38.15
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	13.16	33.8	1.50%	0.07%	1.5% (Aug 2025)	0% (Sep 2024)	12.81 k	919.00	Mid Cap	12.04
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.47	33	1.47%	-0.04%	1.66% (Jun 2025)	0.6% (Sep 2024)	12.68 k	910.00	Other	38.15
Lloyds Metals And Energy Ltd.	Sponge iron	1.37	30.7	1.37%	-0.17%	1.54% (Jul 2025)	0% (Sep 2024)	23.84 k	1.71 k	Small Cap	23.59
Radico Khaitan Ltd.	Breweries & distilleries	1.15	25.8	1.15%	0.09%	1.35% (Mar 2025)	0% (Sep 2024)	9.06 k	649.00	Small Cap	23.59
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.11	24.9	1.11%	0.22%	1.11% (Aug 2025)	0% (Sep 2024)	2.27 k	161.00	Small Cap	23.59
Manappuram Finance Ltd.	Non banking financial company (nbfc)	13.16	24.1	1.07%	0.07%	1.07% (Aug 2025)	0% (Sep 2024)	92.29 k	6.61 k	Mid Cap	12.04
Reliance Power Ltd.	Power generation	1.03	23.2	1.03%	-0.16%	1.5% (Jun 2025)	0% (Sep 2024)	5.28 L	37.83 k	Small Cap	23.59
Bharat Dynamics Ltd.	Aerospace & defense	1.98	22.5	1.00%	-0.09%	1.23% (Jun 2025)	0% (Sep 2024)	15.64 k	1.12 k	Other	38.15
Narayana Hrudayalaya Ltd.	Hospital	8.9	22.4	1.00%	-0.05%	1.12% (Jun 2025)	0% (Sep 2024)	12.79 k	918.00	Small Cap	23.59
- Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.96	21.5	0.96%	-0.01%	0.96% (Jul 2025)	0% (Sep 2024)	12.12 k	867.00	Other	38.15
Navin Flourine International Ltd.	Commodity chemicals	1.62	21	0.93%	-0.04%	0.97% (Jul 2025)	0% (Sep 2024)	4.48 k	319.00	Small Cap	23.59
Berger Paints India Ltd.	Paints	0.82	18.5	0.82%	-0.02%	0.84% (Jul 2025)	0% (Sep 2024)	34.63 k	2.48 k	Large Cap	26.2
Aster DM Healthcare Ltd.	Hospital	8.9	18.1	0.81%	0.02%	0.81% (Aug 2025)	0% (Sep 2024)	30.17 k	2.16 k	Small Cap	23.59
- Redington Ltd.	Trading & distributors	0.76	17.1	0.76%	0.00%	0.93% (Jun 2025)	0% (Sep 2024)	71.06 k	5.09 k	Small Cap	23.59
Amber Enterprises India Ltd.	Household appliances	0.73	16.5	0.73%	-0.04%	0.92% (Mar 2025)	0% (Sep 2024)	2.27 k	161.00	Small Cap	23.59
Kaynes Technology India Private Ltd.	Industrial products	0.72	16.3	0.72%	0.02%	1.33% (Dec 2024)	0% (Sep 2024)	2.66 k	192.00	Other	38.15
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.62	15.4	0.69%	-0.08%	0.96% (May 2025)	0% (Sep 2024)	11.12 k	795.00	Small Cap	23.59
Welspun Corp Ltd.	Iron & steel products	0.67	15.2	0.67%	-0.05%	0.72% (Jul 2025)	0% (Sep 2024)	18.01 k	1.29 k	Small Cap	23.59
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.85	14.7	0.65%	-0.06%	0.72% (Jun 2025)	0% (Sep 2024)	5.28 k	377.00	Mid Cap	12.04
Intellect Design Arena ltd.	Computers - software & consulting	6.16	14	0.62%	-0.01%	0.66% (Jun 2025)	0% (Sep 2024)	14.35 k	1.03 k	Small Cap	23.59
Firstsource Solutions Ltd.	It enabled services	0.62	13.8	0.62%	0.04%	0.99% (Feb 2025)	0% (Sep 2024)	39.44 k	2.82 k	Small Cap	23.59
Eris Lifesciences Ltd.	Pharmaceuticals	5.85	13.8	0.61%	0.02%	0.61% (Aug 2025)	0% (Sep 2024)	7.66 k	550.00	Small Cap	23.59
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.98	13	0.58%	-0.04%	0.67% (Jun 2025)	0% (Sep 2024)	5.51 k	392.00	Small Cap	23.59
PG Electroplast Ltd.	Consumer electronics	0.57	12.8	0.57%	-0.27%	0.84% (Jul 2025)	0% (Sep 2024)	24.06 k	1.72 k	Other	38.15
Home First Finance Company India Ltd.	Housing finance company	0.54	12.2	0.54%	0.02%	0.55% (Jun 2025)	0% (Sep 2024)	9.98 k	715.00	Other	38.15
PTC Industries Ltd.	Other industrial products	0.5	11.2	0.50%	-0.01%	0.51% (Jul 2025)	0% (Sep 2024)	798.00	58.00	Small Cap	23.59
Ceat Ltd.	Tyres & rubber products	0.43	9.7	0.43%	-0.01%	0.46% (Jun 2025)	0% (Sep 2024)	3.11 k	223.00	Small Cap	23.59
Zen Technologies Ltd.	Aerospace & defense	1.98	9.1	0.40%	0.01%	0.5% (Jun 2025)	0% (Sep 2024)	6.24 k	446.00	Small Cap	23.59
LT Foods Ltd.	Packaged foods	0.39	8.8	0.39%	-0.04%	0.44% (Jul 2025)	0% (Sep 2024)	20.89 k	1.50 k	Small Cap	23.59

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Eternal Ltd.	-	-	-	4.69%	4.82%	8.72%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	4.96%	4.56%	5.01%	-	-	-	-
InterGlobe Aviation Ltd.	5.40%	5.46%	5.19%	-	-	-	-	-	-	-	-	-	-
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	4.78%	5.20%	5.96%	-
Divis Laboratories Ltd.	4.59%	4.77%	4.62%	6.04%	5.85%	5.79%	5.68%	5.35%	5.10%	-	-	-	-
Mahindra & Mahindra Ltd.	-	-	-	5.38%	5.57%	5.29%	5.30%	5.68%	4.98%	5.21%	4.80%	5.04%	-
Trent Limited	-	-	-	4.30%	4.15%	4.45%	4.19%	4.61%	4.97%	6.50%	6.81%	6.55%	-
Tech Mahindra Ltd.	-	-	-	4.98%	5.01%	4.93%	5.34%	5.58%	4.95%	-	-	-	-
HDFC Life Insurance Company Ltd.	5.30%	5.01%	5.07%	-	-	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	5.28%	5.20%	4.88%	-	-	-	-	-	-	-	-	-	-
Bajaj Finserv Ltd	5.13%	5.04%	5.00%	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	5.10%	4.94%	4.94%	-	-	-	-	-	-	-	-	-	-
Indian Hotels Company Limited	-	-	-	4.60%	4.96%	5.17%	4.86%	4.81%	4.80%	-	-	-	-
Kotak Mahindra Bank Ltd.	4.81%	4.69%	4.81%	-	-	-	-	-	-	-	-	-	-
Max Healthcare Institute Ltd.	4.68%	4.88%	4.69%	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.01%

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krishna_ksvs
MF Investment Help
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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