Good evening :)
Home
Portfolio
Search
GoldGold
More

Motilal Oswal Nifty Midcap 150 Index Fund

Growth
33.350.81% (+0.27)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.14%99.86%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+43 morePrivate BanksAuto PartsSpecialized FinanceIT Services & ConsultingPharmaceuticals67.96 %5.58 %5.83 %6.24 %6.97 %7.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 246.93%7.50%7.30%7.11%7.24%7.40%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.29 %

    Holdings

    2.25 %

    0.29 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.42 %

    Holdings

    1.90 %

    0.42 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    1.52 %

    0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.49 %

    Holdings

    1.51 %

    0.49 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.06 %

    Holdings

    1.51 %

    0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : 0.22 %

    Holdings

    1.45 %

    0.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.16 %

    Holdings

    1.40 %

    0.16 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.16 %

    Holdings

    1.29 %

    0.16 %
  • BSE Ltd
    BSE
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.43 %

    Holdings

    1.26 %

    0.43 %
  • Coforge Ltd
    COFORGE
    3M change : -0.23 %

    Holdings

    1.25 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.10 %

    Holdings

    1.25 %

    -0.10 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.22 %

    Holdings

    1.18 %

    0.22 %
  • PI Industries Ltd
    PIIND
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.04 %

    Holdings

    1.14 %

    -0.04 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.20 %

    Holdings

    1.11 %

    -0.20 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.30 %

    Holdings

    1.09 %

    0.30 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.15 %

    Holdings

    1.07 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    1.05 %

    0.11 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.12 %

    Holdings

    1.04 %

    0.12 %
  • NHPC Ltd
    NHPC
    3M change : 0.36 %

    Holdings

    1.04 %

    0.36 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.12 %

    Holdings

    1.02 %

    -0.12 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.45 %

    Holdings

    1.01 %

    -0.45 %
  • MRF Ltd
    MRF
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.17 %

    Holdings

    1.01 %

    -0.17 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.09 %

    Holdings

    0.97 %

    0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.16 %

    Holdings

    0.96 %

    0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    0.93 %

    0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.09 %

    Holdings

    0.92 %

    -0.09 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.09 %

    Holdings

    0.91 %

    -0.09 %
  • Astral Ltd
    ASTRAL
    3M change : 0.04 %

    Holdings

    0.91 %

    0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • NMDC Ltd
    NMDC
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • UPL Ltd
    UPL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.24 %

    Holdings

    0.85 %

    0.24 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.17 %

    Holdings

    0.84 %

    0.17 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    0.82 %

    -0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    0.81 %

    -0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.28 %

    Holdings

    0.80 %

    0.28 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.16 %

    Holdings

    0.80 %

    0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.38 %

    Holdings

    0.76 %

    0.38 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.74 %

    -0.14 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.09 %

    Holdings

    0.73 %

    0.09 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • KEI Industries Ltd
    KEI
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.06 %

    Holdings

    0.69 %

    0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • Indian Bank
    INDIANB
    3M change : 0.11 %

    Holdings

    0.68 %

    0.11 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.20 %

    Holdings

    0.64 %

    -0.20 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.09 %

    Holdings

    0.62 %

    0.09 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.62 %

    -0.06 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.04 %

    Holdings

    0.62 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.31 %

    Holdings

    0.62 %

    0.31 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Thermax Limited
    THERMAX
    3M change : 0.14 %

    Holdings

    0.59 %

    0.14 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.01 %

    Holdings

    0.57 %

    -0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.57 %

    -0.12 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.00 %

    Holdings

    0.56 %

    -0.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.16 %

    Holdings

    0.55 %

    -0.16 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.11 %

    Holdings

    0.54 %

    -0.11 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.07 %

    Holdings

    0.53 %

    0.07 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.13 %

    Holdings

    0.53 %

    0.13 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.04 %

    Holdings

    0.51 %

    0.04 %
  • L&T Finance Ltd
    LTF
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.50 %

    Holdings

    0.47 %

    -0.50 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.10 %

    Holdings

    0.47 %

    -0.10 %
  • Patanjali Foods Ltd
    PATANJALI
    3M change : -0.10 %

    Holdings

    0.47 %

    -0.10 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.05 %

    Holdings

    0.45 %

    0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.20 %

    Holdings

    0.44 %

    -0.20 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    0.35 %

    -0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • SJVN Ltd
    SJVN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.11 %

    Holdings

    0.31 %

    -0.11 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • General Insurance Corporation of India
    GICRE
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Lloyds Metals And Energy Ltd
    LLOYDSME
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : 0.06 %

    Holdings

    0.23 %

    0.06 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.07 %

    Holdings

    0.22 %

    -0.07 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.06 %

    Holdings

    0.21 %

    -0.06 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.09 %

    Holdings

    0.21 %

    -0.09 %
  • New India Assurance Company Ltd
    NIACL
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Adani Wilmar Ltd
    AWL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.00 %

    Holdings

    0.19 %

    0.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.04 %

    Holdings

    0.18 %

    -0.04 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Fertilisers And Chemicals Travancore Ltd
    FACT
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • REC Limited
    RECLTD
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Rajesh Exports Ltd
    RAJESHEXPO
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Trident Ltd
    TRIDENT
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %