What stocks does Motilal Oswal Nifty Capital Market Index Fund hold?

Motilal Oswal Nifty Capital Market Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Nifty Capital Market Index Fund?

Motilal Oswal Nifty Capital Market Index Fund is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Nifty Capital Market Index Fund?

Motilal Oswal Nifty Capital Market Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Nifty Capital Market Index Fund portfolio data updated?

Portfolio holdings for Motilal Oswal Nifty Capital Market Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹598.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

60.5%

High concentration

Top 10 Weight

82.3%

High concentration

Changes

0 new · 0 exits

Top Sector

Capital Markets

100.2% of portfolio

📋 What Happened This Month Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 3.55% of the portfolio. BSE Limited was trimmed the most, now at 19.97%. BSE 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.

How Has the NAV Performed?

1 year history · Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

+0.37%

+7.26%

+15.31%

+19.66%

Latest NAV

₹13.14

15 Jul 2026

52W High

₹13.47

-2% from High

52W Low

₹6.94

+89% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+15.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

34.6%

+ve in 100% windows

63.5% / 11.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.7%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.14 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹13.14

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	100.4%	99.9%	▼ -0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	99.9%	100.2%	▲ +0.4%

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+1.01% · now 3.55%

↓

Biggest Trim

BSE Limited

-3.72% · now 19.97%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 12 Increased ↓ 4 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Billionbrains Garage Ventures Ltd ₹21.20 Cr	Capital Markets	2.54%	3.55%	+1.01%
2	ICICI Prudential Asset Management Company Limited ₹22.13 Cr	Capital Markets	2.78%	3.71%	+0.93%
3	Anand Rathi Wealth Limited ₹24.06 Cr	Capital Markets	3.31%	4.03%	+0.72%
4	Nuvama Wealth Management Limited ₹19.03 Cr	Capital Markets	2.69%	3.19%	+0.50%
5	Nippon Life India Asset Management Limited ₹28.40 Cr	Capital Markets	4.41%	4.76%	+0.35%
6	Central Depository Services (India) Limited ₹31.70 Cr	Capital Markets	4.99%	5.31%	+0.32%
7	Motilal Oswal Financial Services Limited ₹20.29 Cr	Capital Markets	3.08%	3.40%	+0.32%
8	Aditya Birla Sun Life AMC Limited ₹11.48 Cr	Capital Markets	1.74%	1.92%	+0.18%
9	KFin Technologies Limited ₹16.04 Cr	Capital Markets	2.58%	2.69%	+0.11%
10	HDFC Asset Management Company Limited ₹73.75 Cr	Capital Markets	12.26%	12.36%	+0.10%
11	Computer Age Management Services Limited ₹26.10 Cr	Capital Markets	4.28%	4.37%	+0.09%
12	UTI Asset Management Company Limited ₹5.37 Cr	Capital Markets	0.89%	0.90%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹119.15 Cr	Capital Markets	23.69%	19.97%	-3.72%
2	Multi Commodity Exchange of India Limited ₹98.67 Cr	Capital Markets	16.96%	16.54%	-0.42%
3	360 One WAM Limited ₹37.96 Cr	Capital Markets	6.46%	6.36%	-0.10%
4	Indian Energy Exchange Limited ₹13.56 Cr	Capital Markets	2.29%	2.27%	-0.02%

What Stocks Does This Fund Hold?

17 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹119.15 Cr	Capital Markets	19.97%
2	Multi Commodity Exchange of India Limited ₹98.67 Cr	Capital Markets	16.54%
3	HDFC Asset Management Company Limited ₹73.75 Cr	Capital Markets	12.36%
4	360 One WAM Limited ₹37.96 Cr	Capital Markets	6.36%
5	Central Depository Services (India) Limited ₹31.70 Cr	Capital Markets	5.31%
6	Angel One Limited ₹29.29 Cr	Capital Markets	4.91%
7	Nippon Life India Asset Management Limited ₹28.40 Cr	Capital Markets	4.76%
8	Computer Age Management Services Limited ₹26.10 Cr	Capital Markets	4.37%
9	Anand Rathi Wealth Limited ₹24.06 Cr	Capital Markets	4.03%
10	ICICI Prudential Asset Management Company Limited ₹22.13 Cr	Capital Markets	3.71%
11	Billionbrains Garage Ventures Ltd ₹21.20 Cr	Capital Markets	3.55%
12	Motilal Oswal Financial Services Limited ₹20.29 Cr	Capital Markets	3.40%
13	Nuvama Wealth Management Limited ₹19.03 Cr	Capital Markets	3.19%
14	KFin Technologies Limited ₹16.04 Cr	Capital Markets	2.69%
15	Indian Energy Exchange Limited ₹13.56 Cr	Capital Markets	2.27%
16	Aditya Birla Sun Life AMC Limited ₹11.48 Cr	Capital Markets	1.92%
17	UTI Asset Management Company Limited ₹5.37 Cr	Capital Markets	0.90%