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Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 70.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.54%
No of Stocks : 30 (Category Avg - 53.94) | Large Cap Investments : 10.89%| Mid Cap Investments : 29.51% | Small Cap Investments : 13.13% | Other : 17.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.32
Top 5 Stock Weight 22.43% 37.43%
Top 10 Stock Weight 38.65% 54.39%
Top 3 Sector Weight 34.26% 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 12771.53 113343.83
Holdings in large cap stocks 10.89% 51.59%
Holdings in mid cap stocks 29.51% 15.77%
Holdings in small cap stocks 13.13% 8.17%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# BSE Ltd. Exchange and data platform 30.8 6.38% 0.00% 12.81% (May 2025) 0% (Sep 2024) 15.09 k -7.66 k
# PB Fintech Ltd. Financial technology (fintech) 21.2 4.40% 0.00% 9.21% (Dec 2024) 0% (Sep 2024) 12.46 k -6.08 k
# HDFC Asset Management Co. Ltd. Asset management company 20.8 4.31% 0.00% 6.55% (Jul 2025) 0% (Sep 2024) 3.76 k -1.91 k
# Indusind Bank Ltd. Private sector bank 17.9 3.71% 3.71% 0% (Oct 2025) 0% (Oct 2025) 24.33 k 24.33 k
# Federal Bank Ltd. Private sector bank 17.5 3.63% 0.00% 6.86% (Nov 2024) 0% (Sep 2024) 90.81 k -0.46 L
# IDFC First Bank Ltd. Private sector bank 17.1 3.53% 0.00% 5.61% (Nov 2024) 0% (Sep 2024) 2.44 L -1.25 L
# Yes Bank Private sector bank 15.5 3.20% 0.00% 5% (Nov 2024) 0% (Sep 2024) 7.28 L -3.26 L
# Max Financial Services Ltd. Life insurance 15.3 3.18% 0.00% 4.95% (Aug 2025) 0% (Sep 2024) 9.74 k -4.98 k
# One 97 Communications Ltd. Financial technology (fintech) 15.3 3.16% 0.00% 4.94% (Aug 2025) 0% (Sep 2024) 13.57 k -5.93 k
# Au Small Finance Bank Ltd. Other bank 15.2 3.15% 0.00% 4.93% (Jun 2025) 0% (Sep 2024) 20.79 k -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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
# BSE Ltd. Exchange and data platform 10.28 30.8 6.38% 0.00% 12.81% (May 2025) 0% (Sep 2024) 15.09 k -7.66 k Small Cap 13.13
# PB Fintech Ltd. Financial technology (fintech) 7.56 21.2 4.40% 0.00% 9.21% (Dec 2024) 0% (Sep 2024) 12.46 k -6.08 k Other 17.01
# HDFC Asset Management Co. Ltd. Asset management company 4.31 20.8 4.31% 0.00% 6.55% (Jul 2025) 0% (Sep 2024) 3.76 k -1.91 k Large Cap 10.89
# Indusind Bank Ltd. Private sector bank 16.42 17.9 3.71% 3.71% 0% (Oct 2025) 0% (Oct 2025) 24.33 k 24.33 k Large Cap 10.89
# Federal Bank Ltd. Private sector bank 16.42 17.5 3.63% 0.00% 6.86% (Nov 2024) 0% (Sep 2024) 90.81 k -0.46 L Mid Cap 29.51
# IDFC First Bank Ltd. Private sector bank 16.42 17.1 3.53% 0.00% 5.61% (Nov 2024) 0% (Sep 2024) 2.44 L -1.25 L Mid Cap 29.51
# Yes Bank Private sector bank 16.42 15.5 3.20% 0.00% 5% (Nov 2024) 0% (Sep 2024) 7.28 L -3.26 L Other 17.01
# Max Financial Services Ltd. Life insurance 6.68 15.3 3.18% 0.00% 4.95% (Aug 2025) 0% (Sep 2024) 9.74 k -4.98 k Mid Cap 29.51
# One 97 Communications Ltd. Financial technology (fintech) 7.56 15.3 3.16% 0.00% 4.94% (Aug 2025) 0% (Sep 2024) 13.57 k -5.93 k Other 17.01
# Au Small Finance Bank Ltd. Other bank 3.15 15.2 3.15% 0.00% 4.93% (Jun 2025) 0% (Sep 2024) 20.79 k -0.11 L Mid Cap 29.51
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 10.28 14.7 3.05% 0.00% 4.9% (Jun 2025) 0% (Sep 2024) 1.89 k -0.96 k Small Cap 13.13
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.72 12.2 2.53% 0.00% 3.5% (Mar 2025) 0% (Sep 2024) 3.96 k -2.02 k Mid Cap 29.51
# Union Bank Of India Public sector bank 5.23 9.9 2.05% 0.00% 3.34% (Mar 2025) 0% (Sep 2024) 71.38 k -0.37 L Mid Cap 29.51
# Indian Bank Public sector bank 5.23 9.8 2.03% 0.00% 2.71% (Aug 2025) 0% (Sep 2024) 13.06 k -6.68 k Mid Cap 29.51
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 5.72 9.7 2.01% 0.00% 3.62% (Mar 2025) 0% (Sep 2024) 11.07 k -5.66 k Other 17.01
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 3.37 9.6 1.99% 0.00% 4.14% (Dec 2024) 0% (Sep 2024) 6.58 k -3.36 k Small Cap 13.13
# 360 ONE WAM Ltd. Other financial services 1.81 8.7 1.81% 1.81% 0% (Oct 2025) 0% (Oct 2025) 8.53 k 8.53 k Other 17.01
# ICICI Prudential Life Insurance Co Ltd. Life insurance 6.68 8.6 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 14.49 k 14.49 k Large Cap 10.89
# Aditya Birla Capital Ltd. Life insurance 6.68 8.3 1.71% 0.00% 2.33% (Aug 2025) 0% (Sep 2024) 28.24 k -0.12 L Mid Cap 29.51
# L&T Finance Holdings Ltd. Investment company 1.56 7.5 1.56% 0.00% 2.05% (Aug 2025) 0% (Sep 2024) 30.12 k -0.15 L Mid Cap 29.51
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 3.37 6.7 1.38% 0.00% 3.21% (Dec 2024) 0% (Sep 2024) 1.77 k -0.90 k Other 17.01
# LIC Housing Finance Ltd. Housing finance company 2.54 6.3 1.30% 0.00% 2.55% (Nov 2024) 0% (Sep 2024) 11.11 k -5.68 k Mid Cap 29.51
# RBL Bank Ltd. Private sector bank 16.42 6.1 1.27% 0.00% 1.82% (Aug 2025) 0% (Sep 2024) 22.10 k -0.11 L Mid Cap 29.51
# PNB Housing Finance Ltd. Housing finance company 2.54 6 1.24% 1.24% 0% (Oct 2025) 0% (Oct 2025) 6.94 k 6.94 k Mid Cap 29.51
# Manappuram Finance Ltd. Non banking financial company (nbfc) 5.72 5.7 1.18% 0.00% 1.75% (Mar 2025) 0% (Sep 2024) 20.28 k -0.10 L Mid Cap 29.51
# Bank Of India Public sector bank 5.23 5.5 1.15% 0.00% 1.78% (Mar 2025) 0% (Sep 2024) 44.89 k -0.23 L Mid Cap 29.51
# Bandhan Bank Ltd. Private sector bank 16.42 5.2 1.08% 0.00% 1.87% (Nov 2024) 0% (Sep 2024) 32.22 k -0.15 L Large Cap 10.89
# Angel One Ltd. Stockbroking & allied 1.05 5.1 1.05% 0.00% 2.04% (May 2025) 0% (Sep 2024) 2.38 k -0.87 k Other 17.01
# Housing & Urban Development Corporation Ltd. Financial institution 0.86 4.2 0.86% 0.00% 1.42% (Apr 2025) 0% (Sep 2024) 18.54 k -9.49 k Small Cap 13.13
# Indian Energy Exchange Ltd. Exchange and data platform 10.28 4.1 0.85% 0.00% 1.83% (Apr 2025) 0% (Sep 2024) 29.38 k -0.13 L Small Cap 13.13
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 5.72 9.4 0.00% -1.97% - - - - Mid Cap 29.51
Sundaram Finance Limited Non banking financial company (nbfc) 5.72 17.3 0.00% -3.62% - - - - Mid Cap 29.51
Piramal Enterprises Ltd. Other financial services 1.81 7.5 0.00% -1.57% - - - - Large Cap 10.89
Magma Fincorp Ltd. Non banking financial company (nbfc) 5.72 6.9 0.00% -1.45% - - - - Small Cap 13.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# 360 ONE WAM Ltd. Other financial services 8.7 1.81% 1.81% 0% (Oct 2025) 0% (Oct 2025) 8.53 k 8525
# PNB Housing Finance Ltd. Housing finance company 6 1.24% 1.24% 0% (Oct 2025) 0% (Oct 2025) 6.94 k 6940
# Indusind Bank Ltd. Private sector bank 17.9 3.71% 3.71% 0% (Oct 2025) 0% (Oct 2025) 24.33 k 24332
# ICICI Prudential Life Insurance Co Ltd. Life insurance 8.6 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 14.49 k 14491

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 9.4 0.00% -1.97% 2.31% (Jan 2025) 0% (Sep 2024) 0.00 -36951
Sundaram Finance Limited Non banking financial company (nbfc) 17.3 0.00% -3.62% 4.58% (Apr 2025) 0% (Sep 2024) 0.00 -3839
Piramal Enterprises Ltd. Other financial services 7.5 0.00% -1.57% 1.89% (Nov 2024) 0% (Sep 2024) 0.00 -6693
Magma Fincorp Ltd. Non banking financial company (nbfc) 6.9 0.00% -1.45% 1.45% (Aug 2025) 0% (Sep 2024) 0.00 -16017

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
BSE Ltd. 6.38% 10.01% 11.29% 12.10% 12.81% 10.96% 10.19% 8.97% 9.86% 9.55% 8.42% - -
PB Fintech Ltd. 4.40% 6.89% 6.87% 6.49% 6.75% 6.83% 7.21% 6.91% 7.82% 9.21% 7.98% - -
Federal Bank Ltd. 3.63% 5.52% 5.67% 5.61% 5.74% 6.12% 6.48% 6.21% 6.29% 6.47% 6.86% - -
HDFC Asset Management Co. Ltd. 4.31% 6.50% 6.55% 5.65% 5.61% 5.63% 5.58% 5.25% 5.37% 5.62% 5.65% - -
IDFC First Bank Ltd. 3.53% 5.27% 5.19% 5.16% 4.88% 5.11% 4.67% 5.16% 5.37% 5.17% 5.61% - -
Au Small Finance Bank Ltd. 3.15% 4.73% 4.76% 4.93% 4.50% 4.84% 4.11% 4.53% 4.62% 4.14% 4.35% - -
Yes Bank 3.20% 4.23% 4.08% 4.12% 4.69% 4.24% 4.36% 4.51% 4.97% 4.88% 5.00% - -
Max Financial Services Ltd. 3.18% 4.95% 4.52% 4.66% 4.49% 4.27% 4.06% 3.67% 3.94% 3.80% 3.72% - -
Multi Commodity Exchange Of India Ltd. 3.05% 4.42% 4.48% 4.90% 3.89% 3.96% 3.71% 3.63% 4.00% 4.20% 4.19% - -
Sundaram Finance Limited - 3.62% 3.68% 3.82% 4.08% 4.58% 4.32% 4.46% 4.35% 3.77% 3.59% - -
One 97 Communications Ltd. 3.16% 4.94% 4.36% 3.38% 3.51% 3.74% 3.66% 3.47% 3.61% 4.57% 4.05% - -
Indusind Bank Ltd. 3.71% - - - - - - - - - - - -
Central Depository Services (India) Ltd. 1.99% 2.98% 3.01% 3.43% 3.16% 2.98% 2.98% 2.82% 3.20% 4.14% 3.88% - -
Muthoot Finance Pvt. Ltd. 2.53% 3.32% 3.20% 3.02% 2.75% 2.95% 3.50% 3.26% 3.32% 3.03% 2.73% - -
SBI Cards and Payment Services Ltd. 2.01% 2.82% 2.76% 3.06% 3.19% 3.32% 3.62% 3.58% 3.19% 2.63% 2.79% - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 29.46%

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