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Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹157.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.1%
Moderate
Top 10 Weight
49.8%
Moderate
Changes
36
6 new · 6 exits
Top Sector
Pharmaceuticals & Biotechnology
16.6% of portfolio
Launch Date
03 Jul 2026
0 years old
📋 What Happened This Month Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology) at 5.23% weight. Fortis Healthcare Limited was the biggest exit (Healthcare Services), which was held at 3.59%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 4.03% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 3.33%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 20.2% 19.7% ▼ -0.5%
Banks 14.6% 13.8% ▼ -0.7%
Pharmaceuticals & Biotechnology 12.1% 12.0% ● -0.1%
Capital Markets 6.5% 7.4% ▲ +0.9%
Non - Ferrous Metals 6.4% 6.6% ▲ +0.2%
Finance 6.6% 6.3% ▼ -0.3%
Auto Components 5.5% 4.9% ▼ -0.6%
Telecom - Services 4.0% 4.2% ▲ +0.3%
Financial Technology (Fintech) 3.4% 4.1% ▲ +0.6%
Healthcare Services 3.9% 3.6% ▼ -0.4%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 12.0% 16.6% ▲ +4.5%
Electrical Equipment 19.7% 15.7% ▼ -4.0%
Banks 13.8% 13.3% ▼ -0.5%
Auto Components 4.9% 9.8% ▲ +4.9%
Capital Markets 7.4% 6.7% ▼ -0.7%
Industrial Products 2.9% 5.7% ▲ +2.8%
Non - Ferrous Metals 6.6% 5.4% ▼ -1.3%
Financial Technology (Fintech) 4.1% 4.7% ▲ +0.6%
Telecom - Services 4.2% 4.3% ▲ +0.1%
Finance 6.3% 4.3% ▼ -2.0%
🟢
Biggest New Buy
Aurobindo Pharma Limited
5.23% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Fortis Healthcare Limited
3.59% was held · Healthcare Services
↑
Biggest Add
FSN E-Commerce Ventures Limited
+0.91% · now 4.03%
↓
Biggest Trim
Hitachi Energy India Limited
-1.31% · now 3.33%
🤝 Other funds also bought this month
Sona BLW Precision Forgings Limited 30 funds
Sona BLW Precision Forgings Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
LIC MF Unit Linked Insurance Scheme
Navi Nifty SmallCap250 Momentum Qlty 100 + more
Aurobindo Pharma Limited 23 funds
Aurobindo Pharma Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
Ajanta Pharma Limited 15 funds
Ajanta Pharma Limited
LIC MF Unit Linked Insurance Scheme
Mirae Asset BSE Midcap 150 Momentum 30 ETF
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
Oracle Financial Services Software Limited 13 funds
Oracle Financial Services Software Limited
Samco Mid Cap Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF
LIC MF Mid Cap Fund-Direct Plan-Growth + more
IPCA Laboratories Limited 12 funds
IPCA Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Mirae Asset BSE Midcap 150 Momentum 30 ETF + more
APL Apollo Tubes Limited 11 funds
APL Apollo Tubes Limited
ICICI Prudential Life Cycle Fund 2031
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Infrastructure Fund-Direct-Growth + more
👋 Other funds also exited
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Bandhan Mid Cap Fund + more
Marico Limited 23 funds
Marico Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
360 ONE QUANT FUND DIRECT GROWTH
Capitalmind Multi Asset Allocation Fund + more
Thermax Limited 21 funds
Thermax Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Samco Multi Cap Fund + more
Biocon Limited 17 funds
Biocon Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
GMR Airports Limited 14 funds
GMR Airports Limited
ICICI Prudential BSE Midcap Select ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
NLC India Limited 11 funds
NLC India Limited
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Samco Multi Cap Fund
Samco Multi Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 6 New Entries 🔴 6 Exits ↑ 6 Increased ↓ 18 Decreased
#StockSectorWeight (Sep 2026)
1
Aurobindo Pharma Limited
₹8.18 Cr
Pharmaceuticals & Biotechnology 5.23%
2
Sona BLW Precision Forgings Limited
₹7.26 Cr
Auto Components 4.64%
3
APL Apollo Tubes Limited
₹5.51 Cr
Industrial Products 3.52%
4
IPCA Laboratories Limited
₹3.25 Cr
Pharmaceuticals & Biotechnology 2.08%
5
Oracle Financial Services Software Limited
₹3.17 Cr
IT - Software 2.03%
6
Ajanta Pharma Limited
₹2.37 Cr
Pharmaceuticals & Biotechnology 1.51%
#StockSectorLast Weight (Aug 2026)
1
Fortis Healthcare Limited
₹4.10 Cr
Healthcare Services 3.59%
2
Marico Limited
₹3.10 Cr
Agricultural Food & other Products 2.71%
3
Biocon Limited
₹2.31 Cr
Pharmaceuticals & Biotechnology 2.02%
4
GMR Airports Limited
₹2.14 Cr
Transport Infrastructure 1.87%
5
Thermax Limited
₹1.40 Cr
Electrical Equipment 1.22%
6
NLC India Limited
₹73.76 L
Power 0.65%
#StockSectorAug 2026Sep 2026Change
1
FSN E-Commerce Ventures Limited
₹6.31 Cr
Retailing 3.12% 4.03% +0.91%
2
One 97 Communications Limited
₹7.33 Cr
Financial Technology (Fintech) 4.08% 4.69% +0.61%
3
Radico Khaitan Limited
₹4.83 Cr
Beverages 2.60% 3.09% +0.49%
4
Bharat Forge Limited
₹8.07 Cr
Auto Components 4.90% 5.16% +0.26%
5
Vodafone Idea Limited
₹6.78 Cr
Telecom - Services 4.20% 4.33% +0.13%
6
Bank of Maharashtra
₹2.19 Cr
Banks 1.35% 1.40% +0.05%
#StockSectorAug 2026Sep 2026Change
1
Hitachi Energy India Limited
₹5.22 Cr
Electrical Equipment 4.64% 3.33% -1.31%
2
Glenmark Pharmaceuticals Limited
₹3.59 Cr
Pharmaceuticals & Biotechnology 3.59% 2.30% -1.29%
3
L&T Finance Limited
₹2.61 Cr
Finance 2.86% 1.67% -1.19%
4
National Aluminium Company Limited
₹5.67 Cr
Non - Ferrous Metals 4.71% 3.63% -1.08%
5
Laurus Labs Limited
₹8.50 Cr
Pharmaceuticals & Biotechnology 6.41% 5.43% -0.98%
6
Aditya Birla Capital Limited
₹4.04 Cr
Finance 3.40% 2.58% -0.82%
7
CG Power and Industrial Solutions Limited
₹5.45 Cr
Electrical Equipment 4.30% 3.49% -0.81%
8
KEI Industries Limited
₹3.40 Cr
Industrial Products 2.89% 2.17% -0.72%
9
Multi Commodity Exchange of India Limited
₹8.20 Cr
Capital Markets 5.75% 5.24% -0.51%
10
Ashok Leyland Limited
₹4.48 Cr
Agricultural, Commercial & Construction Vehicles 3.23% 2.86% -0.37%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹8.50 Cr
Pharmaceuticals & Biotechnology
5.43%
2
₹8.20 Cr
Capital Markets
5.24%
3
₹8.18 Cr
Pharmaceuticals & Biotechnology
5.23%
4
₹8.07 Cr
Auto Components
5.16%
5
₹7.94 Cr
Electrical Equipment
5.08%
6
₹7.94 Cr
Banks
5.07%
7
₹7.65 Cr
Banks
4.89%
8
₹7.33 Cr
Financial Technology (Fintech)
4.69%
9
₹7.26 Cr
Auto Components
4.64%
10
₹6.78 Cr
Telecom - Services
4.33%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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