Motilal Oswal NIFTY Midsmall India Consumption Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹23.38 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,534 | +62 | 7.41% | -0.24pp | ₹1.73 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 14,207 | +253 | 5.64% | +0.07pp | ₹1.32 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,118 | +18 | 5.51% | +0.20pp | ₹1.29 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,428 | +257 | 5.07% | +0.32pp | ₹1.19 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,52,950 | +13,471 | 4.51% | +1.24pp | ₹1.05 cr |
| Increased | Info Edge India Ltd INE663F01032 | Retailing | 10,416 | +186 | 4.43% | +0.13pp | ₹1.04 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 37,286 | +666 | 4.18% | -0.01pp | ₹0.98 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 37,418 | +668 | 4.13% | -0.16pp | ₹0.97 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 5,085 | +90 | 3.85% | +0.04pp | ₹0.9 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,592 | +28 | 3.74% | +0.09pp | ₹0.88 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 6,873 | +121 | 3.46% | -0.16pp | ₹0.81 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 6,208 | +111 | 3.31% | -0.46pp | ₹0.77 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 2,129 | +38 | 3.20% | +0.11pp | ₹0.75 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 3,585 | +62 | 3.16% | -0.03pp | ₹0.74 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 5,180 | +92 | 3.15% | -0.67pp | ₹0.74 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 3,080 | +54 | 3.13% | +0.19pp | ₹0.73 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 4,054 | +73 | 3.06% | -0.10pp | ₹0.71 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 16,097 | +286 | 3.05% | +0.03pp | ₹0.71 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 58,089 | +1,039 | 3.03% | +0.02pp | ₹0.71 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 167 | +2 | 2.73% | +0.11pp | ₹0.64 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 4,596 | +82 | 2.69% | -0.07pp | ₹0.63 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 3,532 | +62 | 2.40% | -0.27pp | ₹0.56 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 3,205 | +56 | 2.34% | +0.07pp | ₹0.55 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 17,514 | +313 | 2.11% | +0.09pp | ₹0.49 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 30,551 | +545 | 2.02% | -0.06pp | ₹0.47 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 10,672 | +191 | 1.95% | -0.22pp | ₹0.46 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 9,439 | +169 | 1.84% | — | ₹0.43 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 8,223 | +148 | 1.79% | -0.09pp | ₹0.42 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,504 | +186 | 1.60% | -0.24pp | ₹0.37 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 136 | +1 | 1.56% | +0.08pp | ₹0.37 cr |
Cash & other
| Net Receivables / (Payables) | -0.05% | ₹-0.02 cr |