← Motilal Oswal Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
252
Aug 2026
Equity Holdings
₹2,491.34 Cr
Equity only, excl. debt & cash
AAUM
₹2,328.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
9.5%
Diversified
Top 10 Weight
16.0%
Diversified
Changes
238
2 new · 2 exits
Top Sector
Industrial Products
10.2% of portfolio
Launch Date
15 Jun 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,328.94 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 Motilal Oswal Nifty Microcap 250 Index Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.85% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.42%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 2.22% of the portfolio. Astra Microwave Products Limited was trimmed the most, now at 1.47%. Sterlite Technologies Limited remains the top holding with Industrial Products the dominant sector at 10.2%. ↓ 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
Industrial Products 9.8% 10.4% +0.5%
Consumer Durables 8.0% 8.2% +0.2%
Banks 6.9% 7.4% +0.5%
Pharmaceuticals & Biotechnology 6.3% 6.1% -0.2%
Electrical Equipment 5.9% 5.8% -0.2%
Auto Components 5.2% 5.3% +0.1%
Aerospace & Defense 5.7% 5.1% -0.6%
Chemicals & Petrochemicals 4.9% 5.1% +0.2%
Finance 3.4% 3.3% -0.1%
Healthcare Services 3.0% 3.1% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Industrial Products 10.4% 10.2% -0.2%
Consumer Durables 8.2% 8.0% -0.2%
Banks 7.4% 7.3% -0.1%
Pharmaceuticals & Biotechnology 6.1% 6.7% +0.6%
Electrical Equipment 5.8% 6.5% +0.7%
Auto Components 5.3% 5.8% +0.5%
Aerospace & Defense 5.1% 5.0% -0.1%
Chemicals & Petrochemicals 5.1% 5.0% -0.1%
Finance 3.3% 3.1% -0.2%
Healthcare Services 3.1% 3.1% -0.1%
🟢
Biggest New Buy
TD Power Systems Limited
1.85% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.42% was held · Electrical Equipment
Biggest Add
Sterlite Technologies Limited
+0.43% · now 2.22%
Biggest Trim
Astra Microwave Products Limited
-0.27% · now 1.47%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 2 Exits ↑ 86 Increased ↓ 148 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹46.08 Cr
Electrical Equipment 1.85%
2
Kirloskar Pneumatic Company Limited
₹14.13 Cr
Industrial Products 0.57%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹34.27 Cr
Electrical Equipment 1.42%
2
Kirloskar Pneumatic Co Ltd
₹14.98 Cr
Industrial Products 0.62%
#StockSectorJul 2026Aug 2026Change
1
Sterlite Technologies Limited
₹55.42 Cr
Telecom - Equipment & Accessories 1.79% 2.22% +0.43%
2
Shilpa Medicare Ltd
₹28.85 Cr
Pharmaceuticals & Biotechnology 0.79% 1.16% +0.37%
3
Cupid Limited
₹49.38 Cr
Personal Products 1.72% 1.98% +0.26%
4
Sansera Engineering Limited
₹45.40 Cr
Auto Components 1.60% 1.82% +0.22%
5
MTAR Technologies Limited
₹39.31 Cr
Aerospace & Defense 1.36% 1.58% +0.22%
6
PC Jeweller Ltd.
₹12.96 Cr
Consumer Durables 0.35% 0.52% +0.17%
7
Avalon Technologies Limited
₹18.72 Cr
Electrical Equipment 0.60% 0.75% +0.15%
8
Restaurant Brands Asia Limited
₹13.19 Cr
Leisure Services 0.38% 0.53% +0.15%
9
Sudarshan Chemical Industries Limited
₹23.77 Cr
Chemicals & Petrochemicals 0.81% 0.95% +0.14%
10
Karnataka Bank Ltd
₹32.94 Cr
Banks 1.19% 1.32% +0.13%
#StockSectorJul 2026Aug 2026Change
1
Astra Microwave Products Limited
₹36.68 Cr
Aerospace & Defense 1.74% 1.47% -0.27%
2
Ujjivan Small Finance Bank Limited
₹33.92 Cr
Banks 1.49% 1.36% -0.13%
3
Le Travenues Technology Ltd
₹9.27 Cr
Leisure Services 0.48% 0.37% -0.11%
4
The South Indian Bank Limited
₹30.99 Cr
Banks 1.34% 1.24% -0.10%
5
Grindwell Norton Limited
₹24.35 Cr
Industrial Products 1.08% 0.98% -0.10%
6
Jupiter Life Line Hospitals Limited
₹14.37 Cr
Healthcare Services 0.68% 0.58% -0.10%
7
Ashapura Minechem Ltd
₹7.31 Cr
Minerals & Mining 0.39% 0.29% -0.10%
8
Time Technoplast Limited
₹12.63 Cr
Industrial Products 0.60% 0.51% -0.09%
9
KPI GREEN ENERGY LIMITED
₹7.67 Cr
Power 0.40% 0.31% -0.09%
10
Websol Energy System Ltd.
₹6.09 Cr
Electrical Equipment 0.33% 0.24% -0.09%

What Stocks Does This Fund Hold?

252 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹55.42 Cr
Telecom - Equipment & Accessories
2.22%
2
₹49.38 Cr
Personal Products
1.98%
3
₹46.08 Cr
Electrical Equipment
1.85%
4
₹45.40 Cr
Auto Components
1.82%
5
₹39.31 Cr
Aerospace & Defense
1.58%
6
₹36.68 Cr
Aerospace & Defense
1.47%
7
₹33.92 Cr
Banks
1.36%
8
₹32.94 Cr
Banks
1.32%
9
₹30.99 Cr
Banks
1.24%
10
₹28.85 Cr
Pharmaceuticals & Biotechnology
1.16%
🏆 Top stocks held by Equity funds
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

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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