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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty Smallcap 250 Index Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(27/09/2024) 39.6316
Percentage Returns
1 Month Ago 0.83%
3 Months Ago 8.12%
1 Year Ago 49.91%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 13.421.63
Multi Commodity Exchange of India LimitedExchange Platform 11.561.41
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.331.38
Central Depository Services (India) LimitedServices - Others 11.151.36
Exide Industries LimitedAuto Ancl - Batteries 9.711.18
Blue Star LimitedAir Conditioners 9.651.17
Computer Age Management Services LimitedFinance & Investments 8.891.08
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.160.99
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.580.92
Cyient LimitedIT Consulting & Software 7.290.89
National Aluminium Company LimitedAluminium 7.190.87
Cholamandalam Financial Holdings LimitedFinance & Investments 6.840.83
NCC LimitedConstruction, Contracting & Engineering 6.830.83
Apar Industries LimitedChemicals - Speciality 6.760.82
Indian Energy Exchange LimitedExchange Platform 6.750.82
Radico Khaitan LimitedBeverages & Distilleries 6.590.80
Brigade Enterprises LimitedRealty 6.580.80
Elgi Equipments LimitedCompressors 6.540.80
Angel One LimitedFinance & Investments 6.520.79
IDFC LimitedHolding Company 6.500.79
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.140.75
Natco Pharma LimitedPharmaceuticals 6.110.74
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.100.74
Suven Pharmaceuticals LimitedPharmaceuticals 5.980.73
360 One WAM LimitedFinance & Investments 5.960.72
Whirlpool of India LimitedConsumer Electronics 5.940.72
RBL Bank LimitedFinance - Banks - Private Sector 5.910.72
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.860.71
HFCL LimitedTelecom Equipment 5.850.71
The Great Eastern Shipping Company LimitedShipping 5.740.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 5.650.69
Sonata Software LimitedIT Consulting & Software 5.630.69
Castrol India LimitedLubricants 5.610.68
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.600.68
Kaynes Technology India LimitedElectronics - Equipment/Components 5.580.68
NBCC (India) LimitedConstruction, Contracting & Engineering 5.580.68
Gujarat State Petronet LimitedGas Transmission/Marketing 5.570.68
Inox Wind LimitedEngineering - Heavy 5.550.67
Century Textiles & Industries LimitedPaper & Paper Products 5.490.67
Aarti Industries LimitedChemicals - Speciality 5.470.66
Himadri Speciality Chemical LimitedChemicals - Speciality 5.420.66
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.400.66
City Union Bank LimitedFinance - Banks - Private Sector 5.360.65
CESC LimitedPower - Generation/Distribution 5.290.64
Redington LimitedMining/Minerals 5.250.64
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.120.62
Piramal Pharma LimitedPharmaceuticals 5.040.61
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.020.61
KEC International LimitedPower - Transmission/Equipment 5.010.61
Navin Fluorine International LimitedChemicals - Others 5.000.61
Hindustan Copper LimitedCopper/Copper Alloys Products 4.780.58
Titagarh Rail Systems LimitedRailway Wagons and Wans 4.780.58
Birlasoft LimitedIT Consulting & Software 4.780.58
Finolex Cables LimitedCables - Power/Others 4.760.58
KFin Technologies LimitedFinance & Investments 4.750.58
PVR INOX LimitedEntertainment & Media 4.680.57
Poly Medicure LimitedMedical Equipment & Accessories 4.610.56
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.570.56
Motilal Oswal Financial Services LimitedFinance & Investments 4.510.55
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.410.54
Tejas Networks LimitedTelecom Equipment 4.340.53
PNB Housing Finance LimitedFinance - Housing 4.330.53
Aavas Financiers LimitedFinance - Housing 4.290.52
Ramkrishna Forgings LimitedForgings 4.290.52
Granules India LimitedPharmaceuticals 4.260.52
Tata Investment Corporation LimitedFinance & Investments 4.190.51
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 4.180.51
Firstsource Solutions LimitedIT Enabled Services 4.160.51
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.160.51
Global Health LimitedHospitals & Medical Services 4.130.50
Praj Industries LimitedEngineering - Heavy 4.130.50
Swan Energy LimitedRealty 4.090.50
Welspun Corp LimitedSteel - Tubes/Pipes 4.050.49
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 4.040.49
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.020.49
Indiamart Intermesh LimitedInternet & Catalogue Retail 3.930.48
Finolex Industries LimitedPlastics - Pipes & Fittings 3.890.47
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.880.47
Intellect Design Arena LimitedIT Consulting & Software 3.870.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.850.47
NLC India LimitedPower - Generation/Distribution 3.840.47
Zensar Technologies LimitedIT Consulting & Software 3.810.46
Affle (India) LimitedEntertainment & Media 3.800.46
IRCON International LimitedEngineering - General 3.760.46
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.740.46
PCBL LimitedCarbon Black 3.710.45
Data Patterns (India) LimitedAerospace & Defense 3.710.45
EID Parry India LimitedFertilisers 3.670.45
V-Guard Industries LimitedDomestic Appliances 3.660.45
EIH LimitedHotels, Resorts & Restaurants 3.560.43
Amber Enterprises India LimitedDomestic Appliances 3.550.43
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.520.43
Triveni Turbine LimitedEngineering - Heavy 3.500.43
Chambal Fertilizers & Chemicals LimitedFertilisers 3.460.42
Jindal Saw LimitedSteel - Tubes/Pipes 3.430.42
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.230.39
Craftsman Automation LimitedEngineering - General 3.210.39
Jyothy Labs LimitedPersonal Care 3.210.39
CIE Automotive India LimitedForgings 3.200.39
BEML LimitedAuto - Construction Vehicles 3.180.39
Can Fin Homes LimitedFinance - Housing 3.170.39
Gillette India LimitedPersonal Care 3.160.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 3.160.38
Sammaan Capital LimitedFinance - Housing 3.160.38
Jupiter Wagons LimitedEngineering - Heavy 3.110.38
HBL Power Systems LimitedAuto Ancl - Batteries 3.110.38
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 3.060.37
Asahi India Glass LimitedGlass & Glass Products 3.030.37
Balrampur Chini Mills LimitedSugar 3.010.37
Jubilant Pharmova LimitedPharmaceuticals 3.010.37
Anand Rathi Wealth LimitedFinance & Investments 2.930.36
Tanla Platforms LimitedIT Consulting & Software 2.890.35
Eris Lifesciences LimitedPharmaceuticals 2.890.35
Raymond LimitedTextiles - Woollen/Worsted 2.890.35
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.890.35
Aster DM Healthcare LimitedHospitals & Medical Services 2.840.35
CreditAccess Grameen LimitedMicrofinance Institutions 2.810.34
Olectra Greentech LimitedAuto - LCVs/HCVs 2.800.34
eClerx Services LimitedIT Enabled Services 2.800.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.760.34
NMDC Steel LimitedIron & Steel 2.680.33
Sanofi India LimitedPharmaceuticals 2.670.33
Gujarat Pipavav Port LimitedPort & Port Services 2.670.32
Sobha LimitedRealty 2.660.32
Engineers India LimitedEngineering - General 2.620.32
Alembic Pharmaceuticals LimitedPharmaceuticals 2.550.31
Chalet Hotels LimitedHotels, Resorts & Restaurants 2.550.31
Happiest Minds Technologies LimitedIT Consulting & Software 2.540.31
CEAT LimitedTyres & Tubes 2.540.31
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 2.500.30
Nuvama Wealth Management LimitedFinance & Investments 2.490.30
DCM Shriram LimitedDiversified 2.440.30
Shyam Metalics and Energy LimitedIron & Steel 2.430.30
Westlife Foodworld LimitedHotels, Resorts & Restaurants 2.410.29
SignatureGlobal (India) LimitedRealty 2.400.29
Metropolis Healthcare LimitedHospitals & Medical Services 2.400.29
Usha Martin LimitedSteel - Alloys/Special 2.380.29
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 2.380.29
Elecon Engineering Company LimitedEngineering - Heavy 2.380.29
Concord Biotech LimitedPharmaceuticals 2.360.29
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.360.29
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.360.29
Home First Finance Company India LimitedFinance - Housing 2.330.28
Welspun Living LimitedTextiles - Terry Towels 2.300.28
Aptus Value Housing Finance India LimitedFinance - Housing 2.290.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 2.260.27
Gujarat State Fertilizers & Chemicals LimitedFertilisers 2.250.27
CCL Products (India) LimitedTea & Coffee 2.230.27
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 2.220.27
Honasa Consumer LimitedPersonal Care 2.220.27
PNC Infratech LimitedConstruction, Contracting & Engineering 2.220.27
Action Construction Equipment LimitedAuto - Construction Vehicles 2.220.27
Jai Balaji Industries LimitedSteel - Sponge Iron 2.200.27
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 2.190.27
Quess Corp LimitedServices - Others 2.190.27
Godawari Power And Ispat limitedSteel - Sponge Iron 2.170.26
Tata Teleservices (Maharashtra) LimitedTelecom Services 2.160.26
JK Lakshmi Cement LimitedCement 2.150.26
BLS International Services LimitedTours & Travels 2.130.26
KSB LimitedPumps 2.120.26
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.120.26
Safari Industries (India) LimitedPackaging & Containers 2.110.26
Jubilant Ingrevia LimitedAgricultural Products 2.110.26
Blue Dart Express LimitedCouriers 2.090.25
Schneider Electric Infrastructure LimitedElectric Equipment - General 2.080.25
Century Plyboards (India) LimitedPlywood/Laminates 2.060.25
UTI Asset Management Company LimitedFinance - Mutual Funds 2.040.25
Chennai Petroleum Corporation LimitedRefineries 2.030.25
Indian Overseas BankFinance - Banks - Public Sector 2.010.24
KNR Constructions LimitedConstruction, Contracting & Engineering 1.990.24
GMM Pfaudler LimitedEngineering - Heavy 1.990.24
Trident LimitedTextiles - Spinning - Cotton Blended 1.980.24
The India Cements LimitedCement 1.970.24
Minda Corporation LimitedAuto Ancl - Others 1.960.24
Mastek LimitedIT Consulting & Software 1.940.24
RITES LimitedProject Consultancy/Turnkey 1.910.23
Bombay Burmah Trading Corporation LimitedTea & Coffee 1.900.23
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.880.23
JM Financial LimitedFinance & Investments 1.870.23
RailTel Corporation of India LimitedTelecom Services 1.860.23
Mahindra Lifespace Developers LimitedRealty 1.850.23
Route Mobile LimitedIT Enabled Services 1.820.22
AstraZeneca Pharma India LimitedPharmaceuticals 1.800.22
Fine Organic Industries LimitedChemicals - Organic - Others 1.790.22
Triveni Engineering & Industries LimitedSugar 1.780.22
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.760.21
R R Kabel LimitedCables - Power/Others 1.750.21
Doms Industries LimitedPrinting/Publishing/Stationery 1.730.21
Shree Renuka Sugars LimitedSugar 1.720.21
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 1.720.21
Rajesh Exports LimitedGems, Jewellery & Precious Metals 1.700.21
JBM Auto LimitedAuto Ancl - Others 1.680.20
Saregama India LimitedEntertainment & Media 1.670.20
Birla Corporation LimitedCement 1.660.20
Caplin Point Laboratories LimitedPharmaceuticals 1.640.20
Raymond Lifestyle LimitedRetail - Apparel/Accessories 1.640.20
Central Bank of IndiaFinance - Banks - Public Sector 1.620.20
RHI Magnesita India LimitedRefractories 1.610.20
Mangalore Refinery and Petrochemicals LimitedRefineries 1.590.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 1.560.19
MTAR Technologies LimitedAerospace & Defense 1.550.19
Sterlite Technologies LimitedTelecom Cables 1.540.19
TV18 Broadcast LimitedEntertainment & Media 1.540.19
JK Paper LimitedPaper & Paper Products 1.530.19
Graphite India LimitedElectrodes - Graphite 1.500.18
Nuvoco Vistas Corporation LimitedCement 1.490.18
HEG LimitedElectrodes - Graphite 1.480.18
Alok Industries LimitedTextiles - Weaving 1.480.18
Latent View Analytics LimitedEntertainment & Media 1.480.18
Clean Science and Technology LimitedChemicals - Speciality 1.460.18
EPL LimitedPackaging & Containers 1.420.17
MedPlus Health Services LimitedPharmaceuticals 1.420.17
VIP Industries LimitedPackaging & Containers 1.420.17
Glenmark Life Sciences LimitedPharmaceuticals 1.410.17
Sunteck Realty LimitedRealty 1.350.16
Cello World LimitedDomestic Appliances 1.340.16
Gujarat Mineral Development Corporation LimitedMining/Minerals 1.330.16
UCO BankFinance - Banks - Public Sector 1.330.16
ITI LimitedTelecom Equipment 1.280.16
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 1.280.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.270.15
C.E. Info Systems LimitedIT Consulting & Software 1.240.15
Maharashtra Seamless LimitedSteel - Seamless Tubes 1.220.15
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.210.15
Just Dial LimitedInternet & Catalogue Retail 1.210.15
RattanIndia Enterprises LimitedInfrastructure - General 1.210.15
Mahindra Holidays & Resorts India LimitedHotels, Resorts & Restaurants 1.190.14
Avanti Feeds LimitedAnimal/Shrimp Feed 1.170.14
FDC LimitedPharmaceuticals 1.160.14
CSB Bank LimitedFinance - Banks - Private Sector 1.150.14
Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 1.150.14
Syrma SGS Technology LimitedElectronics - Equipment/Components 1.120.14
Laxmi Organic Industries LimitedChemicals - Organic - Others 1.080.13
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 1.080.13
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 1.060.13
Network18 Media & Investments LimitedEntertainment & Media 1.050.13
Balaji Amines LimitedChemicals - Organic - Others 1.040.13
Easy Trip Planners LimitedTours & Travels 1.020.12
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.990.12
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.970.12
Campus Activewear LimitedFootwears 0.970.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.950.12
KRBL LimitedAgricultural Products 0.950.12
Aether Industries LimitedChemicals - Speciality 0.930.11
Allcargo Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.900.11
Prism Johnson LimitedCement 0.870.11
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 0.860.10
Anupam Rasayan India LimitedChemicals - Speciality 0.790.10
Vaibhav Global LimitedRetail - Apparel/Accessories 0.760.09
MMTC LimitedTrading & Distributors 0.660.08
Happy Forgings LimitedForgings 0.640.08
Equity
Indigo Paints LimitedPaints/Varnishes 0.630.08
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 1.120.14
Net Receivables / (Payables) -0.63-0.08
Total822.30100.00