← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
251
Jun 2026
Equity Holdings
₹2,450.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.5%
Diversified
Top 10 Weight
14.7%
Diversified
Changes
224
0 new · 0 exits
Top Sector
Industrial Products
9.8% of portfolio
📋 What Happened This Month Among existing holdings, Cupid Limited saw the biggest increase — now at 1.44% of the portfolio. TD Power Systems Limited was trimmed the most, now at 1.58%. MTAR Technologies Limited remains the top holding with Industrial Products the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 9.2% 9.7% +0.6%
Consumer Durables 8.1% 8.0% -0.1%
Banks 7.3% 7.0% -0.3%
Pharmaceuticals & Biotechnology 5.4% 6.2% +0.8%
Electrical Equipment 6.3% 6.1% -0.1%
Aerospace & Defense 4.6% 5.3% +0.7%
Auto Components 5.9% 5.2% -0.7%
Chemicals & Petrochemicals 5.0% 5.0% +0.1%
Finance 3.5% 3.5% 0.0%
Retailing 3.2% 3.2% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 9.7% 9.8% +0.1%
Consumer Durables 8.0% 8.0% +0.0%
Banks 7.0% 6.9% -0.1%
Pharmaceuticals & Biotechnology 6.2% 6.3% +0.2%
Electrical Equipment 6.1% 5.9% -0.2%
Aerospace & Defense 5.3% 5.7% +0.4%
Auto Components 5.2% 5.2% 0.0%
Chemicals & Petrochemicals 5.0% 4.9% -0.1%
Finance 3.5% 3.4% -0.1%
Construction 2.9% 3.1% +0.2%
Biggest Add
Cupid Limited
+0.39% · now 1.44%
Biggest Trim
TD Power Systems Limited
-0.23% · now 1.58%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 88 Increased ↓ 136 Decreased
#StockSectorMay 2026Jun 2026Change
1
Cupid Limited
₹35.24 Cr
Personal Products 1.05% 1.44% +0.39%
2
Thangamayil Jewellery Limited
₹20.99 Cr
Consumer Durables 0.61% 0.86% +0.25%
3
Astra Microwave Products Limited
₹40.87 Cr
Aerospace & Defense 1.43% 1.67% +0.24%
4
Rubicon Research Limited
₹11.83 Cr
Pharmaceuticals & Biotechnology 0.28% 0.48% +0.20%
5
VA Tech Wabag Limited
₹25.08 Cr
Other Utilities 0.84% 1.02% +0.18%
6
Paras Defence & Space Technologies Ltd
₹12.55 Cr
Aerospace & Defense 0.35% 0.51% +0.16%
7
Arvind Limited
₹25.28 Cr
Textiles & Apparels 0.89% 1.03% +0.14%
8
SKF INDIA INDUSTRIAL LTD
₹18.41 Cr
Industrial Products 0.61% 0.75% +0.14%
9
Bluestone Jewellery And Lifestyle Ltd
₹10.98 Cr
Consumer Durables 0.32% 0.45% +0.13%
10
Wework India Management Limited
₹9.21 Cr
Commercial Services & Supplies 0.26% 0.38% +0.12%
#StockSectorMay 2026Jun 2026Change
1
TD Power Systems Limited
₹38.71 Cr
Electrical Equipment 1.81% 1.58% -0.23%
2
MTAR Technologies Limited
₹45.17 Cr
Aerospace & Defense 2.03% 1.84% -0.19%
3
Avanti Feeds Limited
₹10.16 Cr
Food Products 0.58% 0.41% -0.17%
4
Jayaswal Neco Industries Limited
₹10.17 Cr
Industrial Products 0.54% 0.41% -0.13%
5
MedPlus Health Services Limited
₹16.00 Cr
Retailing 0.78% 0.65% -0.13%
6
PC Jeweller Ltd.
₹8.17 Cr
Consumer Durables 0.46% 0.33% -0.13%
7
Black Box Limited
₹11.08 Cr
IT - Services 0.58% 0.45% -0.13%
8
Lumax Auto Technologies Limited
₹12.64 Cr
Auto Components 0.63% 0.52% -0.11%
9
Sudarshan Chemical Industries Limited
₹17.44 Cr
Chemicals & Petrochemicals 0.82% 0.71% -0.11%
10
Shaily Engineering Plastics Ltd
₹20.70 Cr
Industrial Products 0.94% 0.84% -0.10%

What Stocks Does This Fund Hold?

251 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹45.17 Cr
Aerospace & Defense
1.84%
2
₹44.90 Cr
Telecom - Equipment & Accessories
1.83%
3
₹40.87 Cr
Aerospace & Defense
1.67%
4
₹38.71 Cr
Electrical Equipment
1.58%
5
₹38.06 Cr
Auto Components
1.55%
6
₹35.24 Cr
Personal Products
1.44%
7
₹32.64 Cr
Banks
1.33%
8
₹30.55 Cr
Banks
1.25%
9
₹28.32 Cr
Banks
1.15%
10
₹25.28 Cr
Textiles & Apparels
1.03%
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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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