Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 25.28%. 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 : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 20 (Category Avg - 54.20) | Large Cap Investments : 17.36%| Mid Cap Investments : 20.49% | Small Cap Investments : 16.57% | Other : 45.58%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	20	76.28
Top 5 Stock Weight	54.57%	37.21%
Top 10 Stock Weight	77.26%	54.41%
Top 3 Sector Weight	83.73%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	12139.93	113148.29
Holdings in large cap stocks	17.36%	50.9%
Holdings in mid cap stocks	20.49%	15.68%
Holdings in small cap stocks	16.57%	8.49%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Persistent Systems Ltd.	Computers - software & consulting	53.2	15.29%	1.75%	15.95% (Feb 2025)	13.54% (Sep 2025)	8.99 k	769.00
Coforge Ltd.	Computers - software & consulting	49.9	14.33%	0.41%	14.9% (Aug 2025)	12.66% (Apr 2025)	28.05 k	2.43 k
Indus Towers Ltd.	Telecom - infrastructure	40.2	11.56%	-0.30%	14.04% (Apr 2025)	9.64% (Dec 2024)	1.11 L	9.34 k
Mphasis Ltd.	Computers - software & consulting	26.4	7.59%	-0.32%	8.28% (Aug 2025)	7.1% (May 2025)	9.55 k	824.00
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	20.2	5.80%	-0.08%	5.87% (Sep 2025)	4.57% (Nov 2024)	23.11 L	1.95 L
Tata Communications Ltd.	Telecom - cellular & fixed line services	18.5	5.31%	0.35%	5.31% (Oct 2025)	4.53% (Feb 2025)	9.85 k	843.00
Oracle Financial Services Software Limited	Software products	16.9	4.86%	-0.36%	6.85% (Dec 2024)	4.86% (Oct 2025)	1.99 k	166.00
KPIT Technologies Ltd.	Computers - software & consulting	16	4.60%	-0.10%	5.67% (Mar 2025)	4.6% (Oct 2025)	13.73 k	1.19 k
Tata Elxsi Ltd.	Computers - software & consulting	15.8	4.55%	-0.20%	5.44% (May 2025)	4.55% (Oct 2025)	2.90 k	242.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	11.7	3.37%	0.11%	3.5% (Jul 2025)	0% (Nov 2024)	6.31 k	544.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
Persistent Systems Ltd.	Computers - software & consulting	59.31	53.2	15.29%	1.75%	15.95% (Feb 2025)	13.54% (Sep 2025)	8.99 k	769.00	Other	45.58
Coforge Ltd.	Computers - software & consulting	59.31	49.9	14.33%	0.41%	14.9% (Aug 2025)	12.66% (Apr 2025)	28.05 k	2.43 k	Other	45.58
Indus Towers Ltd.	Telecom - infrastructure	13.31	40.2	11.56%	-0.30%	14.04% (Apr 2025)	9.64% (Dec 2024)	1.11 L	9.34 k	Large Cap	17.36
Mphasis Ltd.	Computers - software & consulting	59.31	26.4	7.59%	-0.32%	8.28% (Aug 2025)	7.1% (May 2025)	9.55 k	824.00	Mid Cap	20.49
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	11.11	20.2	5.80%	-0.08%	5.87% (Sep 2025)	4.57% (Nov 2024)	23.11 L	1.95 L	Large Cap	17.36
Tata Communications Ltd.	Telecom - cellular & fixed line services	11.11	18.5	5.31%	0.35%	5.31% (Oct 2025)	4.53% (Feb 2025)	9.85 k	843.00	Mid Cap	20.49
Oracle Financial Services Software Limited	Software products	4.86	16.9	4.86%	-0.36%	6.85% (Dec 2024)	4.86% (Oct 2025)	1.99 k	166.00	Mid Cap	20.49
KPIT Technologies Ltd.	Computers - software & consulting	59.31	16	4.60%	-0.10%	5.67% (Mar 2025)	4.6% (Oct 2025)	13.73 k	1.19 k	Other	45.58
Tata Elxsi Ltd.	Computers - software & consulting	59.31	15.8	4.55%	-0.20%	5.44% (May 2025)	4.55% (Oct 2025)	2.90 k	242.00	Small Cap	16.57
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.37	11.7	3.37%	0.11%	3.5% (Jul 2025)	0% (Nov 2024)	6.31 k	544.00	Other	45.58
Affle India Ltd.	It enabled services	8.04	10.3	2.94%	-0.28%	3.23% (Sep 2025)	2.31% (Jan 2025)	5.31 k	455.00	Other	45.58
Tata Technologies Ltd.	Computers - software & consulting	59.31	9.9	2.86%	-0.15%	3.12% (Dec 2024)	2.53% (Jun 2025)	14.36 k	1.21 k	Other	45.58
L&T Technology Services Ltd.	It enabled services	8.04	9.5	2.73%	-0.24%	3.63% (Jan 2025)	2.73% (Oct 2025)	2.31 k	195.00	Mid Cap	20.49
Intellect Design Arena ltd.	Computers - software & consulting	59.31	8.6	2.48%	0.16%	2.6% (May 2025)	1.49% (Nov 2024)	7.62 k	647.00	Small Cap	16.57
Cyient Ltd.	It enabled services	8.04	8.2	2.37%	-0.17%	3.62% (Nov 2024)	2.37% (Oct 2025)	7.08 k	595.00	Small Cap	16.57
Zensar Technologies Ltd.	Computers - software & consulting	59.31	7.7	2.20%	-0.09%	2.42% (Jan 2025)	1.95% (Dec 2024)	9.59 k	807.00	Small Cap	16.57
Hexaware Technologies Ltd.	Computers - software & consulting	59.31	7.6	2.19%	-0.13%	2.33% (Sep 2025)	0% (Nov 2024)	11.11 k	936.00	Other	45.58
HFCL Ltd.	Telecom - infrastructure	13.31	6.1	1.75%	-0.14%	2.68% (Nov 2024)	1.74% (Aug 2025)	82.66 k	6.98 k	Small Cap	16.57
Sonata Software Ltd.	Computers - software & consulting	59.31	6	1.74%	-0.03%	2.82% (Nov 2024)	1.74% (Oct 2025)	16.34 k	1.41 k	Small Cap	16.57
Birlasoft Ltd.	Computers - software & consulting	59.31	5.1	1.48%	-0.05%	2.24% (Nov 2024)	1.48% (Oct 2025)	13.83 k	1.17 k	Small Cap	16.57

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,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 Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Persistent Systems Ltd.	15.29%	13.54%	14.84%	13.96%	14.93%	14.65%	14.74%	15.59%	15.95%	15.49%	15.47%	14.54%	-
Coforge Ltd.	14.33%	13.92%	14.90%	14.58%	14.77%	13.89%	12.66%	14.35%	13.97%	13.38%	14.61%	13.36%	-
Indus Towers Ltd.	11.56%	11.86%	11.68%	12.10%	12.82%	12.39%	14.04%	11.74%	11.45%	10.50%	9.64%	10.05%	-
Mphasis Ltd.	7.59%	7.91%	8.28%	8.01%	7.46%	7.10%	7.30%	7.55%	7.25%	7.89%	7.31%	7.78%	-
Oracle Financial Services Software Limited	4.86%	5.22%	5.10%	5.05%	4.91%	4.88%	5.37%	4.93%	5.22%	5.22%	6.85%	6.38%	-
KPIT Technologies Ltd.	4.60%	4.70%	5.04%	5.01%	4.74%	5.33%	5.32%	5.67%	5.56%	5.59%	5.42%	5.16%	-
Tata Elxsi Ltd.	4.55%	4.74%	4.72%	5.32%	5.04%	5.44%	5.20%	4.80%	5.34%	5.33%	5.35%	5.35%	-
Vodafone Idea Ltd.	5.80%	5.87%	4.67%	4.81%	4.73%	4.66%	5.12%	4.69%	5.58%	5.72%	4.68%	4.57%	-
Tata Communications Ltd.	5.31%	4.96%	4.71%	5.07%	4.57%	4.80%	4.86%	4.92%	4.53%	4.66%	4.54%	4.77%	-
Bharti Hexacom Ltd.	3.37%	3.27%	3.48%	3.50%	3.38%	3.36%	3.31%	2.92%	-	-	-	-	-
L&T Technology Services Ltd.	2.73%	2.97%	3.00%	2.96%	2.79%	2.93%	3.04%	3.28%	3.54%	3.63%	2.95%	3.36%	-
Cyient Ltd.	2.37%	2.54%	2.56%	2.56%	2.51%	2.78%	2.61%	2.84%	3.05%	2.99%	3.53%	3.62%	-
Tata Technologies Ltd.	2.86%	3.01%	2.63%	2.71%	2.53%	2.91%	2.64%	2.79%	2.95%	2.95%	3.12%	2.68%	-
Affle India Ltd.	2.94%	3.23%	3.14%	3.12%	2.91%	2.68%	2.60%	2.70%	2.52%	2.31%	2.55%	2.36%	-
Hexaware Technologies Ltd.	2.19%	2.33%	-	-	-	-	-	-	-	-	-	-	-