Motilal Oswal NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹34.67 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 13,986 | +872 | 9.15% | -0.73pp | ₹3.17 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 22,441 | +1,400 | 8.82% | +1.25pp | ₹3.06 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 30,057 | +1,875 | 8.05% | -0.45pp | ₹2.79 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 16,120 | +1,004 | 6.63% | -0.24pp | ₹2.3 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 8,679 | +539 | 5.69% | -0.71pp | ₹1.97 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,370 | +208 | 5.34% | -0.24pp | ₹1.85 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 41,165 | +2,568 | 5.09% | +0.55pp | ₹1.76 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,523 | +406 | 4.47% | -0.02pp | ₹1.55 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,007 | +498 | 3.52% | -0.24pp | ₹1.22 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 14,241 | +887 | 3.12% | +0.21pp | ₹1.08 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 14,599 | +908 | 3.07% | -0.07pp | ₹1.06 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 4,586 | +284 | 2.98% | +0.52pp | ₹1.03 cr |
| Increased | J B Chemicals and Pharma Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 4,718 | +294 | 2.95% | — | ₹1.02 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 4,761 | +296 | 2.79% | +0.75pp | ₹0.97 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 7,932 | +492 | 2.65% | +0.05pp | ₹0.92 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 492 | +27 | 2.42% | +0.14pp | ₹0.84 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 296 | +17 | 2.29% | -0.03pp | ₹0.79 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 3,980 | +246 | 2.17% | +0.01pp | ₹0.75 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 4,487 | +278 | 2.08% | +0.20pp | ₹0.72 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,426 | +150 | 2.05% | -0.05pp | ₹0.71 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 8,367 | +520 | 1.87% | +0.08pp | ₹0.65 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 35,740 | +2,230 | 1.78% | +0.01pp | ₹0.62 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 4,879 | +303 | 1.67% | — | ₹0.58 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 3,179 | +196 | 1.67% | -0.02pp | ₹0.58 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,382 | +146 | 1.52% | -0.19pp | ₹0.53 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 5,169 | +319 | 1.51% | -0.23pp | ₹0.53 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 10,940 | +682 | 1.39% | -0.18pp | ₹0.48 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 9,380 | +582 | 1.17% | -0.22pp | ₹0.4 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 869 | +52 | 1.15% | -0.11pp | ₹0.4 cr |
| Increased | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 2,197 | +133 | 0.86% | -0.16pp | ₹0.3 cr |
Cash & other
| Net Receivables / (Payables) | 0.08% | ₹0.02 cr |