Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Portfolio | Motilal Oswal Mutual Fund Portfolio

Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 39.96%. 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 : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 48.03%| Mid Cap Investments : 23.11% | Small Cap Investments : 5.06% | Other : 23.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.76
Top 5 Stock Weight	17.34%	37.13%
Top 10 Stock Weight	31.82%	54.07%
Top 3 Sector Weight	18.09%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33723.92	112267.45
Holdings in large cap stocks	48.03%	51.18%
Holdings in mid cap stocks	23.11%	15.67%
Holdings in small cap stocks	5.06%	0%

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
Hindustan Aeronautics Ltd.	Aerospace & defense	148.9	3.98%	0.36%	4.51% (Nov 2024)	2.86% (Feb 2025)	31.38 k	1.64 k
TVS Motor Company Ltd.	2/3 wheelers	133.4	3.56%	0.18%	3.56% (Sep 2025)	2.28% (Dec 2024)	38.79 k	2.02 k
Vedanta Ltd.	Diversified metals	130.6	3.49%	0.35%	4.22% (Oct 2024)	3.09% (Dec 2024)	2.80 L	14.66 k
Divis Laboratories Ltd.	Pharmaceuticals	119.4	3.19%	-0.23%	4.16% (Nov 2024)	3.13% (Jan 2025)	20.99 k	1.11 k
Britannia Industries Ltd.	Packaged foods	116.8	3.12%	0.10%	3.12% (Sep 2025)	0% (Oct 2024)	19.49 k	1.03 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	112.2	3.00%	0.37%	3% (Sep 2025)	2.03% (Dec 2024)	69.66 k	3.69 k
Avenue Supermarts Ltd.	Diversified retail	108.9	2.91%	-0.17%	3.07% (Aug 2025)	0.68% (Nov 2024)	24.33 k	1.29 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	108.8	2.90%	0.28%	2.9% (Sep 2025)	0% (Oct 2024)	3.20 L	16.73 k
Tata Power Co. Ltd.	Integrated power utilities	107.9	2.88%	0.12%	3.99% (Oct 2024)	2.72% (Dec 2024)	2.78 L	14.50 k
Indian Hotels Company Limited	Hotels & resorts	104.6	2.79%	-0.14%	3.13% (Mar 2025)	0% (Oct 2024)	1.45 L	7.60 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Hindustan Aeronautics Ltd.	Aerospace & defense	3.98	148.9	3.98%	0.36%	4.51% (Nov 2024)	2.86% (Feb 2025)	31.38 k	1.64 k	Other	23.88
TVS Motor Company Ltd.	2/3 wheelers	3.6	133.4	3.56%	0.18%	3.56% (Sep 2025)	2.28% (Dec 2024)	38.79 k	2.02 k	Mid Cap	23.11
Vedanta Ltd.	Diversified metals	3.49	130.6	3.49%	0.35%	4.22% (Oct 2024)	3.09% (Dec 2024)	2.80 L	14.66 k	Large Cap	48.03
Divis Laboratories Ltd.	Pharmaceuticals	5.93	119.4	3.19%	-0.23%	4.16% (Nov 2024)	3.13% (Jan 2025)	20.99 k	1.11 k	Large Cap	48.03
Britannia Industries Ltd.	Packaged foods	3.12	116.8	3.12%	0.10%	3.12% (Sep 2025)	0% (Oct 2024)	19.49 k	1.03 k	Large Cap	48.03
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3	112.2	3.00%	0.37%	3% (Sep 2025)	2.03% (Dec 2024)	69.66 k	3.69 k	Other	23.88
Avenue Supermarts Ltd.	Diversified retail	2.91	108.9	2.91%	-0.17%	3.07% (Aug 2025)	0.68% (Nov 2024)	24.33 k	1.29 k	Large Cap	48.03
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.37	108.8	2.90%	0.28%	2.9% (Sep 2025)	0% (Oct 2024)	3.20 L	16.73 k	Large Cap	48.03
Tata Power Co. Ltd.	Integrated power utilities	2.88	107.9	2.88%	0.12%	3.99% (Oct 2024)	2.72% (Dec 2024)	2.78 L	14.50 k	Mid Cap	23.11
Indian Hotels Company Limited	Hotels & resorts	2.79	104.6	2.79%	-0.14%	3.13% (Mar 2025)	0% (Oct 2024)	1.45 L	7.60 k	Mid Cap	23.11
Varun Beverages Ltd.	Other beverages	2.65	99.4	2.65%	-0.22%	3.5% (Dec 2024)	0.9% (Oct 2024)	2.24 L	13.95 k	Other	23.88
Power Finance Corporation Ltd.	Financial institution	5.66	98.7	2.64%	0.21%	3.82% (Nov 2024)	2.43% (Aug 2025)	2.41 L	12.57 k	Mid Cap	23.11
Adani Power Ltd.	Power generation	6.49	94.1	2.51%	0.43%	2.51% (Sep 2025)	0.6% (Nov 2024)	6.51 L	6.51 L	Other	23.88
Indian Oil Corporation Ltd.	Refineries & marketing	5.37	92.5	2.47%	0.23%	2.87% (Oct 2024)	2.07% (Feb 2025)	6.18 L	32.24 k	Large Cap	48.03
Bajaj Holdings & Investment Ltd.	Holding company	2.34	87.6	2.34%	-0.09%	2.61% (Jun 2025)	0.55% (Oct 2024)	7.16 k	389.00	Large Cap	48.03
Info Edge (India) Ltd.	Internet & catalogue retail	2.25	84.1	2.25%	-0.07%	3.41% (Nov 2024)	2.25% (Sep 2025)	64.24 k	3.44 k	Other	23.88
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.66	84.1	2.24%	0.29%	2.24% (Sep 2025)	0% (Oct 2024)	1.13 L	13.11 k	Small Cap	5.06
LTIMindtree Ltd.	Computers - software & consulting	2.11	79	2.11%	0.02%	3.03% (Nov 2024)	1.88% (Apr 2025)	15.32 k	830.00	Mid Cap	23.11
Bank Of Baroda	Public sector bank	5.67	78.9	2.11%	0.21%	2.51% (Oct 2024)	1.76% (Jan 2025)	3.05 L	15.06 k	Large Cap	48.03
GAIL (India) Ltd.	Gas transmission/marketing	2.1	78.6	2.10%	0.05%	2.9% (Oct 2024)	2.05% (Aug 2025)	4.46 L	23.24 k	Large Cap	48.03
Godrej Consumer Products Ltd	Personal care	2.07	77.6	2.07%	-0.13%	2.68% (Apr 2025)	1.67% (Dec 2024)	66.48 k	3.47 k	Large Cap	48.03
Motherson Sumi Systems Ltd.	Auto components & equipments	3.53	77.5	2.07%	0.27%	2.71% (Oct 2024)	1.7% (Feb 2025)	7.34 L	41.02 k	Large Cap	48.03
Rural Electrification Corporation Limited	Financial institution	5.66	77	2.05%	0.13%	3.53% (Nov 2024)	1.92% (Aug 2025)	2.06 L	10.78 k	Mid Cap	23.11
DLF Ltd.	Residential, commercial projects	3.43	75.6	2.02%	-0.07%	2.82% (Oct 2024)	1.92% (Apr 2025)	1.06 L	5.53 k	Large Cap	48.03
ICICI Lombard General Insurance Co Ltd.	General insurance	2.01	75.4	2.01%	0.07%	2.45% (Oct 2024)	1.75% (Dec 2024)	39.89 k	2.24 k	Large Cap	48.03
Pidilite Industries Ltd.	Specialty chemicals	2.01	75.3	2.01%	-0.06%	2.58% (Oct 2024)	1.83% (Dec 2024)	51.30 k	27.12 k	Large Cap	48.03
Canara Bank	Public sector bank	5.67	68.9	1.84%	0.30%	1.85% (Oct 2024)	1.33% (Feb 2025)	5.57 L	29.09 k	Other	23.88
Jindal Steel Ltd.	Iron & steel products	1.75	65.7	1.75%	0.22%	1.87% (Oct 2024)	1.33% (Jan 2025)	61.77 k	4.02 k	Mid Cap	23.11
Shree Cement Ltd.	Cement & cement products	3.3	64.7	1.73%	0.02%	1.85% (Nov 2024)	1.42% (Dec 2024)	2.21 k	127.00	Large Cap	48.03
United Spirits Ltd.	Breweries & distilleries	1.73	64.6	1.73%	0.02%	2.39% (Nov 2024)	1.7% (Aug 2025)	48.81 k	2.56 k	Large Cap	48.03
Punjab National Bank	Public sector bank	5.67	64.3	1.72%	0.19%	1.72% (Sep 2025)	1.45% (Dec 2024)	5.70 L	29.75 k	Large Cap	48.03
Havells India Ltd.	Consumer electronics	1.67	62.6	1.67%	-0.02%	2.3% (Nov 2024)	1.63% (Jul 2025)	41.67 k	2.14 k	Large Cap	48.03
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.93	62.3	1.66%	0.03%	1.69% (Jul 2025)	1.29% (Dec 2024)	17.29 k	912.00	Mid Cap	23.11
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.63	60.9	1.63%	0.08%	1.63% (Sep 2025)	0% (Oct 2024)	23.57 k	1.24 k	Other	23.88
Ambuja Cements Ltd.	Cement & cement products	3.3	59	1.57%	-0.05%	1.88% (Oct 2024)	1.48% (Dec 2024)	1.03 L	953.00	Large Cap	48.03
Bosch Ltd.	Auto components & equipments	3.53	54.7	1.46%	-0.05%	1.62% (Oct 2024)	1.09% (Jan 2025)	1.43 k	87.00	Large Cap	48.03
# Solar Industries India Ltd.	Explosives	1.43	53.7	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	4.03 k	4.03 k	Small Cap	5.06
Lodha Developers Ltd.	Residential, commercial projects	3.43	52.7	1.41%	-0.06%	1.7% (May 2025)	0.42% (Oct 2024)	46.43 k	2.58 k	Other	23.88
Adani Green Energy Ltd.	Power generation	6.49	52	1.39%	0.16%	1.39% (Sep 2025)	0.59% (Nov 2024)	50.60 k	2.59 k	Small Cap	5.06
# Siemens Energy India Ltd.	Power generation	6.49	50.2	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	14.62 k	14.62 k	Other	23.88
Adani Energy Solutions Ltd.	Power - transmission	1.34	50	1.34%	0.12%	1.44% (Apr 2025)	0.38% (Nov 2024)	57.34 k	645.00	Mid Cap	23.11
J S W Energy Ltd.	Power generation	6.49	47	1.25%	0.10%	1.41% (Dec 2024)	0.43% (Nov 2024)	88.50 k	4.63 k	Mid Cap	23.11
Siemens Ltd.	Heavy electrical equipment	4.66	45.7	1.22%	0.03%	3.54% (Nov 2024)	1.14% (Apr 2025)	14.61 k	767.00	Large Cap	48.03
ABB India Ltd.	Heavy electrical equipment	4.66	44.9	1.20%	0.05%	2.09% (Oct 2024)	1.15% (Aug 2025)	8.67 k	468.00	Large Cap	48.03
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.93	40.5	1.08%	0.01%	1.34% (Oct 2024)	0.98% (Apr 2025)	41.28 k	2.18 k	Mid Cap	23.11
Indian Railway Finance Corporation Ltd.	Financial institution	5.66	36.5	0.97%	0.05%	1.19% (Jan 2025)	0.33% (Nov 2024)	2.95 L	15.42 k	Other	23.88
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.93	34.7	0.93%	0.93%	0.93% (Sep 2025)	0% (Oct 2024)	12.56 k	12.56 k	Other	23.88
# Hindustan Zinc Ltd.	Zinc	0.92	34.6	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	71.65 k	71.65 k	Large Cap	48.03
Life Insurance Corporation Of India	Life insurance	0.88	33	0.88%	0.05%	0.91% (May 2025)	0.26% (Oct 2024)	36.69 k	1.93 k	Other	23.88
Bajaj Housing Finance Ltd.	Housing finance company	0.45	16.9	0.45%	0.00%	0.52% (Mar 2025)	0% (Oct 2024)	1.54 L	8.14 k	Other	23.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.6	1.5	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.47 L	0.00	Other	23.88
Swiggy Ltd.	E-retail/ e-commerce		25	0.00%	-0.70%	-	-	-	-	Other	23.88
Dabur India Ltd.	Personal care	2.07	48.1	0.00%	-1.35%	-	-	-	-	Large Cap	48.03
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.88	36.8	0.00%	-1.03%	-	-	-	-	Large Cap	48.03
InterGlobe Aviation Ltd.	Airline		173.5	0.00%	-4.87%	-	-	-	-	Large Cap	48.03

- 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
# Siemens Energy India Ltd.	Power generation	50.2	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	14.62 k	14617
# Solar Industries India Ltd.	Explosives	53.7	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	4.03 k	4026
# Hindustan Zinc Ltd.	Zinc	34.6	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	71.65 k	71647
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	34.7	0.93%	0.93%	0.93% (Sep 2025)	0% (Oct 2024)	12.56 k	12556

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	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	25	0.00%	-0.70%	0.7% (Aug 2025)	0% (Oct 2024)	-60909
Dabur India Ltd.	Personal care	48.1	0.00%	-1.35%	1.71% (Oct 2024)	0% (Oct 2024)	-92359
ICICI Prudential Life Insurance Co Ltd.	Life insurance	36.8	0.00%	-1.03%	1.54% (Oct 2024)	0% (Oct 2024)	-61312
InterGlobe Aviation Ltd.	Airline	173.5	0.00%	-4.87%	5% (Jul 2025)	0% (Oct 2024)	-30731

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
Zomato Ltd.	-	-	-	-	-	-	-	7.51%	6.75%	7.90%	2.16%	1.89%	1.95%
InterGlobe Aviation Ltd.	-	4.87%	5.00%	4.91%	4.48%	4.57%	4.55%	4.28%	3.75%	3.67%	4.02%	3.76%	4.05%
Hindustan Aeronautics Ltd.	3.98%	3.62%	3.71%	3.87%	4.04%	3.78%	3.60%	2.86%	3.30%	3.26%	4.51%	4.33%	4.11%
Divis Laboratories Ltd.	3.19%	3.42%	3.61%	3.62%	3.59%	3.43%	3.32%	3.39%	3.13%	3.18%	4.16%	4.01%	3.38%
Vedanta Ltd.	3.49%	3.14%	3.11%	3.27%	3.16%	3.16%	3.56%	3.26%	3.31%	3.09%	4.08%	4.22%	4.26%
Tata Power Co. Ltd.	2.88%	2.76%	2.88%	2.85%	2.82%	2.86%	2.86%	2.79%	2.72%	2.72%	3.71%	3.99%	3.99%
Indian Hotels Company Limited	2.79%	2.93%	2.80%	2.79%	2.89%	3.07%	3.13%	-	-	-	-	-	-
TVS Motor Company Ltd.	3.56%	3.38%	2.84%	2.87%	2.80%	2.78%	2.57%	2.54%	2.55%	2.28%	3.03%	3.14%	3.27%
Britannia Industries Ltd.	3.12%	3.02%	2.93%	2.89%	2.78%	2.84%	2.64%	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.64%	2.43%	2.57%	2.60%	2.53%	2.63%	2.73%	2.58%	2.72%	2.68%	3.82%	3.55%	3.48%
Cholamandalam Investment & Finance Co. Ltd.	3.00%	2.63%	2.62%	2.87%	2.88%	2.79%	2.90%	2.85%	2.37%	2.03%	2.73%	2.85%	3.28%
Bharat Petroleum Corporation Ltd.	2.90%	2.63%	2.75%	2.69%	2.64%	2.67%	2.45%	-	-	-	-	-	-
Info Edge (India) Ltd.	2.25%	2.32%	2.33%	2.42%	2.37%	2.43%	2.53%	2.66%	2.67%	2.79%	3.41%	3.11%	3.09%
Rural Electrification Corporation Limited	2.05%	1.92%	2.13%	2.10%	2.15%	2.33%	2.43%	2.19%	2.48%	2.56%	3.53%	3.50%	3.39%
Varun Beverages Ltd.	2.65%	2.87%	3.02%	2.57%	2.73%	3.11%	3.28%	2.85%	3.18%	3.50%	0.93%	0.90%	0.84%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.82%
Net Receivables	Net Receivables	-0.88%

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NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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21 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 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

Posted by : ravisistla
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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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132 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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