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Motilal Oswal Nifty Midcap 150 Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
149
Sep 2026
Equity Holdings
₹3,959.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.4%
Diversified
Top 10 Weight
16.9%
Diversified
Changes
143
12 new · 13 exits
Top Sector
Pharmaceuticals & Biotechnology
9.2% of portfolio
Launch Date
19 Aug 2019
7 years old
📋 What Happened This Month Motilal Oswal Nifty Midcap 150 Index Fund made 12 new additions and exited 13 stocks this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 1.58% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 3.14%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.24% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.93%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.2%. ↓ 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
Banks 9.0% 8.9% ● -0.1%
Pharmaceuticals & Biotechnology 8.9% 8.8% ● -0.1%
Capital Markets 7.5% 7.5% ● 0.0%
Electrical Equipment 7.0% 7.1% ▲ +0.1%
Finance 5.5% 5.4% ▼ -0.1%
IT - Software 5.0% 5.2% ▲ +0.2%
Auto Components 5.2% 5.0% ▼ -0.2%
Consumer Durables 4.7% 4.5% ▼ -0.2%
Retailing 4.4% 4.5% ▲ +0.1%
Industrial Products 4.1% 4.3% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 8.8% 9.2% ▲ +0.4%
Banks 8.9% 8.7% ▼ -0.2%
Finance 5.4% 6.8% ▲ +1.4%
Electrical Equipment 7.1% 5.9% ▼ -1.1%
Retailing 4.5% 5.6% ▲ +1.1%
Capital Markets 7.5% 4.7% ▼ -2.7%
Auto Components 5.0% 4.6% ▼ -0.4%
IT - Software 5.2% 4.4% ▼ -0.8%
Consumer Durables 4.5% 4.3% ▼ -0.2%
Insurance 4.0% 3.8% ▼ -0.2%
🟢
Biggest New Buy
The Indian Hotels Company Limited
1.58% weight · Leisure Services
🔴
Biggest Exit
BSE Limited
3.14% was held · Capital Markets
↑
Biggest Add
Lenskart Solutions Limited
+0.72% · now 1.24%
↓
Biggest Trim
PB Fintech Limited
-0.59% · now 0.93%
🤝 Other funds also bought this month
Meesho Ltd 52 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
HSBC Consumption Fund - Direct Growth + more
Hindustan Copper Limited 49 funds
Hindustan Copper Limited
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund + more
The Indian Hotels Company Limited 45 funds
The Indian Hotels Company Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option + more
Aster DM Healthcare Limited 44 funds
Aster DM Healthcare Limited
Mirae Asset Healthcare Fund Direct Growth
Invesco India Pharma and Healthcare Fund
LIC MF Unit Linked Insurance Scheme + more
United Spirits Limited 43 funds
United Spirits Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Quant Fund - Direct Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Narayana Hrudayalaya Limited 41 funds
Narayana Hrudayalaya Limited
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
BSE Limited 66 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Polycab India Limited 55 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
SAMCO FLEXICAP FUND + more
AWL Agri Business Limited 43 funds
AWL Agri Business Limited
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
Honeywell Automation India Limited 43 funds
Honeywell Automation India Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
LIC MF Mid Cap Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Hitachi Energy India Limited 42 funds
Hitachi Energy India Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Samco Special Opportunities Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 12 New Entries 🔴 13 Exits ↑ 53 Increased ↓ 65 Decreased
#StockSectorWeight (Sep 2026)
1
The Indian Hotels Company Limited
₹63.00 Cr
Leisure Services 1.58%
2
United Spirits Limited
₹39.39 Cr
Beverages 0.99%
3
REC Limited
₹36.77 Cr
Finance 0.92%
4
Lodha Developers Limited
₹33.20 Cr
Realty 0.83%
5
Shree Cement Limited
₹29.43 Cr
Cement & Cement Products 0.74%
6
Piramal Finance Ltd
₹26.28 Cr
Finance 0.66%
7
Meesho Ltd
₹20.56 Cr
Retailing 0.51%
8
Aster DM Healthcare Limited
₹18.35 Cr
Healthcare Services 0.46%
9
Hindustan Copper Limited
₹17.98 Cr
Non - Ferrous Metals 0.45%
10
Narayana Hrudayalaya Limited
₹12.19 Cr
Healthcare Services 0.31%
#StockSectorLast Weight (Aug 2026)
1
BSE Limited
₹130.25 Cr
Capital Markets 3.14%
2
Polycab India Limited
₹49.05 Cr
Industrial Products 1.18%
3
Hitachi Energy India Limited
₹41.71 Cr
Electrical Equipment 1.00%
4
Vodafone Idea Limited
₹38.31 Cr
Telecom - Services 0.92%
5
Apollo Tyres Limited
₹13.76 Cr
Auto Components 0.33%
6
Tata Elxsi Limited
₹11.97 Cr
IT - Software 0.29%
7
AWL Agri Business Limited
₹10.38 Cr
Agricultural Food & other Products 0.25%
8
KPIT Technologies Limited
₹9.32 Cr
IT - Software 0.22%
9
3M India Limited
₹9.14 Cr
Diversified 0.22%
10
ACC Limited
₹7.43 Cr
Cement & Cement Products 0.18%
#StockSectorAug 2026Sep 2026Change
1
Lenskart Solutions Limited
₹49.46 Cr
Retailing 0.52% 1.24% +0.72%
2
Billionbrains Garage Ventures Ltd
₹25.91 Cr
Capital Markets 0.35% 0.65% +0.30%
3
Laurus Labs Limited
₹75.93 Cr
Pharmaceuticals & Biotechnology 1.74% 1.90% +0.16%
4
Apar Industries Limited
₹31.84 Cr
Electrical Equipment 0.70% 0.80% +0.10%
5
ICICI Prudential Asset Management Company Limited
₹18.06 Cr
Capital Markets 0.35% 0.45% +0.10%
6
One 97 Communications Limited
₹71.14 Cr
Financial Technology (Fintech) 1.69% 1.78% +0.09%
7
Lloyds Metals And Energy Limited
₹25.38 Cr
Minerals & Mining 0.55% 0.64% +0.09%
8
Jindal Stainless Limited
₹23.06 Cr
Ferrous Metals 0.51% 0.58% +0.07%
9
ICICI Lombard General Insurance Company Limited
₹38.13 Cr
Insurance 0.89% 0.95% +0.06%
10
The Phoenix Mills Limited
₹35.60 Cr
Realty 0.83% 0.89% +0.06%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹37.19 Cr
Financial Technology (Fintech) 1.52% 0.93% -0.59%
2
Suzlon Energy Limited
₹47.30 Cr
Electrical Equipment 1.35% 1.18% -0.17%
3
KEI Industries Limited
₹27.07 Cr
Industrial Products 0.83% 0.68% -0.15%
4
The Federal Bank Limited
₹77.19 Cr
Banks 2.05% 1.93% -0.12%
5
Coforge Limited
₹59.98 Cr
IT - Software 1.62% 1.50% -0.12%
6
Fortis Healthcare Limited
₹39.51 Cr
Healthcare Services 1.11% 0.99% -0.12%
7
IndusInd Bank Limited
₹58.46 Cr
Banks 1.57% 1.46% -0.11%
8
Dixon Technologies (India) Limited
₹53.72 Cr
Consumer Durables 1.44% 1.34% -0.10%
9
Havells India Limited
₹25.20 Cr
Consumer Durables 0.73% 0.63% -0.10%
10
Godrej Properties Limited
₹21.68 Cr
Realty 0.64% 0.54% -0.10%

What Stocks Does This Fund Hold?

149 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹82.89 Cr
Capital Markets
2.08%
2
₹77.19 Cr
Banks
1.93%
3
₹75.93 Cr
Pharmaceuticals & Biotechnology
1.90%
4
₹71.14 Cr
Financial Technology (Fintech)
1.78%
5
₹67.00 Cr
Automobiles
1.68%
6
₹63.00 Cr
Leisure Services
1.58%
7
₹59.98 Cr
IT - Software
1.50%
8
₹59.61 Cr
Electrical Equipment
1.49%
9
₹58.46 Cr
Banks
1.46%
10
₹57.84 Cr
Banks
1.45%
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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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