← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
17
Aug 2026
Equity Holdings
₹680.49 Cr
Equity only, excl. debt & cash
AAUM
₹497.29 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
61.2%
High concentration
Top 10 Weight
82.7%
High concentration
Changes
17
0 new · 0 exits
Top Sector
Capital Markets
100.2% of portfolio
Launch Date
26 Nov 2024
2 years old

AAUM (Average Assets Under Management) of ₹497.29 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 19.69% of the portfolio. BSE Limited was trimmed the most, now at 16.84%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Capital Markets 100.2% 100.0% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 100.0% 100.2% +0.2%
Biggest Add
Multi Commodity Exchange of India Limited
+3.62% · now 19.69%
Biggest Trim
BSE Limited
-2.45% · now 16.84%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 7 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹133.70 Cr
Capital Markets 16.07% 19.69% +3.62%
2
Motilal Oswal Financial Services Limited
₹25.15 Cr
Capital Markets 3.12% 3.70% +0.58%
3
Anand Rathi Wealth Limited
₹30.33 Cr
Capital Markets 4.33% 4.47% +0.14%
4
Central Depository Services (India) Limited
₹38.51 Cr
Capital Markets 5.56% 5.67% +0.11%
5
360 One WAM Limited
₹46.93 Cr
Capital Markets 6.88% 6.91% +0.03%
6
KFin Technologies Limited
₹19.99 Cr
Capital Markets 2.93% 2.94% +0.01%
7
Aditya Birla Sun Life AMC Limited
₹11.82 Cr
Capital Markets 1.73% 1.74% +0.01%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹114.38 Cr
Capital Markets 19.29% 16.84% -2.45%
2
HDFC Asset Management Company Limited
₹82.40 Cr
Capital Markets 12.48% 12.13% -0.35%
3
Angel One Limited
₹28.73 Cr
Capital Markets 4.53% 4.23% -0.30%
4
Indian Energy Exchange Limited
₹14.76 Cr
Capital Markets 2.46% 2.17% -0.29%
5
Computer Age Management Services Limited
₹28.96 Cr
Capital Markets 4.48% 4.26% -0.22%
6
Nuvama Wealth Management Limited
₹20.89 Cr
Capital Markets 3.26% 3.08% -0.18%
7
ICICI Prudential Asset Management Company Limited
₹23.10 Cr
Capital Markets 3.57% 3.40% -0.17%
8
Billionbrains Garage Ventures Ltd
₹22.78 Cr
Capital Markets 3.50% 3.35% -0.15%
9
Nippon Life India Asset Management Limited
₹32.40 Cr
Capital Markets 4.87% 4.77% -0.10%
10
UTI Asset Management Company Limited
₹5.65 Cr
Capital Markets 0.89% 0.83% -0.06%

What Stocks Does This Fund Hold?

17 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹133.70 Cr
Capital Markets
19.69%
2
₹114.38 Cr
Capital Markets
16.84%
3
₹82.40 Cr
Capital Markets
12.13%
4
₹46.93 Cr
Capital Markets
6.91%
5
₹38.51 Cr
Capital Markets
5.67%
6
₹32.40 Cr
Capital Markets
4.77%
7
₹30.33 Cr
Capital Markets
4.47%
8
₹28.96 Cr
Capital Markets
4.26%
9
₹28.73 Cr
Capital Markets
4.23%
10
₹25.15 Cr
Capital Markets
3.70%
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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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