Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

15.46 -0.18 (-1.17%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Apollo Hospitals Enterprise Ltd.Domestic Equities2.06
Shriram Transport Finance Company Ltd.Domestic Equities2.03
Voltas Ltd.Domestic Equities1.77
Zee Entertainment Enterprises Ltd.Domestic Equities1.7
Yes Bank Ltd.Domestic Equities1.69
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.67
Jubilant FoodWorks Ltd.Domestic Equities1.66
AU Small Finance Bank Ltd.Domestic Equities1.53
MRF Ltd.Domestic Equities1.47
PI Industries Ltd.Domestic Equities1.36
Ashok Leyland Ltd.Domestic Equities1.34
Page Industries Ltd.Domestic Equities1.32
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.31
SRF Ltd.Domestic Equities1.31
Bharat Electronics Ltd.Domestic Equities1.3
Bharat Forge Ltd.Domestic Equities1.23
The Federal Bank Ltd.Domestic Equities1.21
Max Financial Services Ltd.Domestic Equities1.21
Adani Enterprises Ltd.Domestic Equities1.17
Trent Ltd.Domestic Equities1.17
Balkrishna Industries Ltd.Domestic Equities1.08
Tata Power Company Ltd.Domestic Equities1.07
Ipca Laboratories Ltd.Domestic Equities1.07
Mphasis Ltd.Domestic Equities1.06
City Union Bank Ltd.Domestic Equities1.05
REC Ltd.Domestic Equities1.03
LIC Housing Finance Ltd.Domestic Equities1.01
Supreme Industries Ltd.Domestic Equities0.98
Sundaram Finance Ltd.Domestic Equities0.97
Godrej Properties Ltd.Domestic Equities0.96
Astral Poly Technik Ltd.Domestic Equities0.96
TVS Motor Company Ltd.Domestic Equities0.94
Jindal Steel & Power Ltd.Domestic Equities0.9
Adani Total Gas Ltd.Domestic Equities0.88
Atul Ltd.Domestic Equities0.87
Aarti Industries Ltd.Domestic Equities0.86
The Ramco Cements Ltd.Domestic Equities0.84
IDFC First Bank Ltd.Domestic Equities0.83
Emami Ltd.Domestic Equities0.83
Coromandel International Ltd.Domestic Equities0.81
RBL Bank Ltd.Domestic Equities0.8
Dalmia Bharat Ltd.Domestic Equities0.8
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.77
Bata India Ltd.Domestic Equities0.76
Cummins India Ltd.Domestic Equities0.76
Vodafone Idea Ltd.Domestic Equities0.76
Exide Industries Ltd.Domestic Equities0.75
Dhani Services Ltd.Domestic Equities0.72
Honeywell Automation India Ltd.Domestic Equities0.72
Varun Beverages Ltd.Domestic Equities0.72
The Indian Hotels Company Ltd.Domestic Equities0.72
Escorts Ltd.Domestic Equities0.71
Manappuram Finance Ltd.Domestic Equities0.71
Fortis Healthcare Ltd.Domestic Equities0.71
Mindtree Ltd.Domestic Equities0.71
Steel Authority Of India Ltd.Domestic Equities0.7
Natco Pharma Ltd.Domestic Equities0.69
Whirlpool Of India Ltd.Domestic Equities0.68
Tata Chemicals Ltd.Domestic Equities0.66
Navin Fluorine International Ltd.Domestic Equities0.66
AIA Engineering Ltd.Domestic Equities0.65
Hindustan Aeronautics Ltd.Domestic Equities0.65
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities0.65
Tube Investments of India Ltd.Domestic Equities0.64
Amara Raja Batteries Ltd.Domestic Equities0.63
Kansai Nerolac Paints Ltd.Domestic Equities0.62
ABB India Ltd.Domestic Equities0.62
Pfizer Ltd.Domestic Equities0.61
Sanofi India Ltd.Domestic Equities0.6
Tata Communications Ltd.Domestic Equities0.6
Glenmark Pharmaceuticals Ltd.Domestic Equities0.59
Bayer CropScience Ltd.Domestic Equities0.59
Phoenix Mills Ltd.Domestic Equities0.58
Dr. Lal Pathlabs Ltd.Domestic Equities0.58
JK Cement Ltd.Domestic Equities0.58
L&T Finance Holdings Ltd.Domestic Equities0.57
Canara BankDomestic Equities0.57
Indiabulls Housing Finance Ltd.Domestic Equities0.56
Syngene International Ltd.Domestic Equities0.55
Apollo Tyres Ltd.Domestic Equities0.55
Rajesh Exports Ltd.Domestic Equities0.54
Gujarat Gas Ltd.Domestic Equities0.54
Castrol India Ltd.Domestic Equities0.52
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.52
Oberoi Realty Ltd.Domestic Equities0.51
L&T Technology Services Ltd.Domestic Equities0.51
NHPC Ltd.Domestic Equities0.51
Relaxo Footwears Ltd.Domestic Equities0.5
Mahanagar Gas Ltd.Domestic Equities0.5
Sundram Fasteners Ltd.Domestic Equities0.49
Aavas Financiers Ltd.Domestic Equities0.48
Alembic Pharmaceuticals Ltd.Domestic Equities0.47
Gujarat State Petronet Ltd.Domestic Equities0.47
3M India Ltd.Domestic Equities0.45
Torrent Power Ltd.Domestic Equities0.44
Metropolis Healthcare Ltd.Domestic Equities0.43
GMR Infrastructure Ltd.Domestic Equities0.41
Aditya Birla Capital Ltd.Domestic Equities0.41
Endurance Technologies Ltd.Domestic Equities0.41
Cholamandalam Financial Holdings Ltd.Domestic Equities0.4
Nippon Life India Asset Management Ltd.Domestic Equities0.4
Sun TV Network Ltd.Domestic Equities0.4
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.39
Bharat Heavy Electricals Ltd.Domestic Equities0.39
Gillette India Ltd.Domestic Equities0.38
CRISIL Ltd.Domestic Equities0.38
Ajanta Pharma Ltd.Domestic Equities0.38
National Aluminium Company Ltd.Domestic Equities0.37
Coforge Ltd.Domestic Equities0.35
SKF India Ltd.Domestic Equities0.34
CESC Ltd.Domestic Equities0.34
Oil India Ltd.Domestic Equities0.33
Sumitomo Chemical India Ltd.Domestic Equities0.33
Thermax Ltd.Domestic Equities0.33
Hatsun Agro Products Ltd.Domestic Equities0.33
V-Guard Industries Ltd.Domestic Equities0.31
Minda Industries Ltd.Domestic Equities0.3
IIFL Wealth Management Ltd.Domestic Equities0.3
Schaeffler India Ltd.Domestic Equities0.29
JM Financial Ltd.Domestic Equities0.28
Prestige Estate Projects Ltd.Domestic Equities0.28
ICICI Securities Ltd.Domestic Equities0.28
Polycab India Ltd.Domestic Equities0.28
Vinati Organics Ltd.Domestic Equities0.27
Godrej Industries Ltd.Domestic Equities0.27
The New India Assurance Co. Ltd.Domestic Equities0.26
Edelweiss Financial Services Ltd.Domestic Equities0.26
JSW Energy Ltd.Domestic Equities0.25
Zydus Wellness Ltd.Domestic Equities0.25
Solar Industries (India) Ltd.Domestic Equities0.24
CreditAccess Grameen Ltd.Domestic Equities0.24
Sheela Foam Ltd.Domestic Equities0.22
TTK Prestige Ltd.Domestic Equities0.21
Shriram City Union Finance Ltd.Domestic Equities0.2
Astrazeneca Pharma India Ltd.Domestic Equities0.19
Union Bank Of IndiaDomestic Equities0.18
Bombay Burmah Trading Corporation Ltd.Domestic Equities0.18
Future Retail Ltd.Domestic Equities0.18
Akzo Nobel India Ltd.Domestic Equities0.18
Motilal Oswal Financial Services Ltd.Domestic Equities0.17
Eris Lifesciences Ltd.Domestic Equities0.17
Bank Of IndiaDomestic Equities0.15
Symphony Ltd.Domestic Equities0.14
Godrej Agrovet Ltd.Domestic Equities0.14
SJVN Ltd.Domestic Equities0.11
NLC India Ltd.Domestic Equities0.1
ITI Ltd.Domestic Equities0.09
Housing & Urban Development Corporation Ltd.Domestic Equities0.07
Wabco India Ltd.Domestic Equities0.06
Mangalore Refinery & Petrochemicals Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :125.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities97.13
Cash & Cash Equivalents and Net Assets2.85
Rights0.03

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others2.87
Equity97.13

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY