Motilal Oswal NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹50.8 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 29,782 | +2,023 | 11.23% | +0.46pp | ₹5.7 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 18,589 | +1,263 | 8.01% | -0.93pp | ₹4.07 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 21,187 | +1,439 | 7.16% | +0.50pp | ₹3.64 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 39,889 | +2,710 | 7.12% | -0.38pp | ₹3.62 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 11,525 | +783 | 5.63% | +0.50pp | ₹2.86 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,479 | +304 | 4.70% | -0.43pp | ₹2.39 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 54,611 | +3,709 | 4.43% | -0.20pp | ₹2.25 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 10,633 | +723 | 4.13% | +0.43pp | ₹2.1 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 8,637 | +560 | 4.11% | -0.15pp | ₹2.09 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 6,099 | +414 | 3.46% | +0.42pp | ₹1.76 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 20,464 | +2,400 | 3.05% | -0.12pp | ₹1.55 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 10,561 | +717 | 3.03% | +0.27pp | ₹1.54 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 660 | +45 | 2.99% | +0.49pp | ₹1.52 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 19,843 | +1,347 | 2.95% | -0.23pp | ₹1.5 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,970 | +270 | 2.47% | +0.02pp | ₹1.25 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 6,321 | +429 | 2.34% | -0.13pp | ₹1.19 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,224 | +219 | 2.29% | +0.07pp | ₹1.16 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 5,965 | +405 | 2.27% | +0.01pp | ₹1.15 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 399 | +27 | 2.03% | -0.18pp | ₹1.03 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 47,610 | +3,234 | 2.01% | +0.16pp | ₹1.02 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 5,289 | +359 | 1.99% | -0.15pp | ₹1.01 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 6,555 | +446 | 1.91% | +0.08pp | ₹0.97 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 3,168 | +215 | 1.90% | +0.23pp | ₹0.97 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 11,108 | +754 | 1.81% | -0.01pp | ₹0.92 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 6,019 | +408 | 1.80% | -0.14pp | ₹0.91 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 14,553 | +989 | 1.15% | +0.03pp | ₹0.58 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 6,877 | +467 | 1.14% | -0.12pp | ₹0.58 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 12,454 | +846 | 1.12% | +0.07pp | ₹0.57 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 1,160 | +79 | 1.07% | -0.04pp | ₹0.54 cr |
| Increased | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 2,924 | +199 | 1.01% | +0.02pp | ₹0.51 cr |
Cash & other
| Net Receivables / (Payables) | -0.31% | ₹-0.16 cr |