Motilal Oswal NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹52.54 cr
New
1
Exited
1
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 31,389 | +1,607 | 11.83% | +0.60pp | ₹6.22 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 19,577 | +988 | 7.57% | -0.44pp | ₹3.97 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 22,273 | +1,086 | 7.09% | -0.07pp | ₹3.72 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 41,993 | +2,104 | 6.15% | -0.97pp | ₹3.23 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,134 | +609 | 5.39% | -0.24pp | ₹2.83 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,860 | +381 | 4.78% | +0.08pp | ₹2.51 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 9,133 | +496 | 4.35% | +0.24pp | ₹2.29 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 11,197 | +564 | 4.11% | -0.02pp | ₹2.16 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 56,168 | +1,557 | 3.96% | -0.47pp | ₹2.08 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 6,423 | +324 | 3.54% | +0.08pp | ₹1.86 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,147 | +586 | 3.23% | +0.20pp | ₹1.7 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 21,508 | +1,665 | 3.06% | +0.11pp | ₹1.61 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 21,543 | +1,079 | 2.86% | -0.19pp | ₹1.5 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 695 | +35 | 2.82% | -0.17pp | ₹1.48 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 6,658 | +337 | 2.68% | +0.34pp | ₹1.41 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,182 | +212 | 2.61% | +0.14pp | ₹1.37 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,674 | +450 | 2.53% | +0.24pp | ₹1.33 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,288 | +323 | 2.38% | +0.11pp | ₹1.25 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 420 | +21 | 2.17% | +0.14pp | ₹1.14 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 50,063 | +2,453 | 1.97% | -0.04pp | ₹1.03 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 11,886 | +778 | 1.92% | +0.11pp | ₹1.01 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 5,568 | +279 | 1.90% | -0.09pp | ₹1 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 7,143 | +588 | 1.86% | -0.05pp | ₹0.98 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 6,344 | +325 | 1.84% | +0.04pp | ₹0.97 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 3,337 | +169 | 1.76% | -0.14pp | ₹0.92 cr |
| New | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 8,696 | — | 1.42% | — | ₹0.75 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 7,241 | +364 | 1.14% | — | ₹0.6 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 13,112 | +658 | 1.11% | -0.01pp | ₹0.58 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 15,303 | +750 | 1.06% | -0.09pp | ₹0.56 cr |
| Increased | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,077 | +153 | 0.98% | -0.03pp | ₹0.52 cr |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -1,160 | — | -1.07pp | — |
Cash & other
| Triparty Repo | 0.76% | ₹0.4 cr |
| Net Receivables / (Payables) | -0.83% | ₹-0.43 cr |