← Motilal Oswal Mutual Fund

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹108.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.8%
Moderate
Top 10 Weight
62.2%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
34.1% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 7.51% of the portfolio. RBL Bank Limited was trimmed the most, now at 0.84%. BSE Limited remains the top holding with Banks the dominant sector at 34.1%. ↓ 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
Banks 33.7% 33.1% -0.6%
Capital Markets 31.8% 32.9% +1.1%
Finance 12.9% 12.5% -0.3%
Insurance 11.7% 11.6% -0.1%
Financial Technology (Fintech) 9.8% 9.6% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 33.1% 34.1% +1.0%
Capital Markets 32.9% 31.8% -1.1%
Finance 12.5% 13.0% +0.5%
Insurance 11.6% 11.3% -0.2%
Financial Technology (Fintech) 9.6% 9.6% 0.0%
Biggest Add
The Federal Bank Limited
+0.98% · now 7.51%
Biggest Trim
RBL Bank Limited
-1.07% · now 0.84%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 17 Increased ↓ 12 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹8.15 Cr
Banks 6.53% 7.51% +0.98%
2
IDFC First Bank Limited
₹5.29 Cr
Banks 4.34% 4.87% +0.53%
3
AU Small Finance Bank Limited
₹5.89 Cr
Banks 5.11% 5.42% +0.31%
4
Aditya Birla Capital Limited
₹3.23 Cr
Finance 2.75% 2.98% +0.23%
5
L&T Finance Limited
₹2.66 Cr
Finance 2.24% 2.45% +0.21%
6
Yes Bank Limited
₹4.26 Cr
Banks 3.73% 3.92% +0.19%
7
One 97 Communications Limited
₹4.82 Cr
Financial Technology (Fintech) 4.32% 4.44% +0.12%
8
Central Depository Services (India) Limited
₹2.33 Cr
Capital Markets 2.04% 2.15% +0.11%
9
LIC Housing Finance Limited
₹1.70 Cr
Finance 1.47% 1.57% +0.10%
10
IndusInd Bank Limited
₹6.10 Cr
Banks 5.53% 5.62% +0.09%
#StockSectorMay 2026Jun 2026Change
1
RBL Bank Limited
₹91.50 L
Banks 1.91% 0.84% -1.07%
2
BSE Limited
₹15.83 Cr
Capital Markets 15.55% 14.59% -0.96%
3
Multi Commodity Exchange of India Limited
₹7.25 Cr
Capital Markets 6.92% 6.68% -0.24%
4
Max Financial Services Limited
₹4.21 Cr
Insurance 4.08% 3.88% -0.20%
5
PB Fintech Limited
₹5.65 Cr
Financial Technology (Fintech) 5.32% 5.20% -0.12%
6
SBI Cards and Payment Services Limited
₹1.76 Cr
Finance 1.72% 1.62% -0.10%
7
ICICI Lombard General Insurance Company Limited
₹4.24 Cr
Insurance 3.99% 3.91% -0.08%
8
360 One WAM Limited
₹2.79 Cr
Capital Markets 2.63% 2.57% -0.06%
9
Indian Bank
₹2.89 Cr
Banks 2.70% 2.66% -0.04%
10
ICICI Prudential Life Insurance Company Limited
₹1.93 Cr
Insurance 1.82% 1.78% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹15.83 Cr
Capital Markets
14.59%
2
₹8.15 Cr
Banks
7.51%
3
₹7.25 Cr
Capital Markets
6.68%
4
₹6.10 Cr
Banks
5.62%
5
₹5.89 Cr
Banks
5.42%
6
₹5.65 Cr
Financial Technology (Fintech)
5.20%
7
₹5.29 Cr
Banks
4.87%
8
₹4.82 Cr
Financial Technology (Fintech)
4.44%
9
₹4.26 Cr
Banks
3.92%
10
₹4.24 Cr
Insurance
3.91%
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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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