Motilal Oswal NIFTY Midsmall India Consumption Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹22.55 cr
New
4
Exited
4
Increased
0
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,027 | -379 | 7.03% | -0.60pp | ₹1.59 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 20,475 | — | 6.61% | — | ₹1.49 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 971 | -117 | 5.64% | -1.00pp | ₹1.27 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 17,098 | — | 5.19% | — | ₹1.17 cr |
| Reduced | Info Edge India Ltd INE663F01032 | Retailing | 9,036 | -1,044 | 4.89% | -0.55pp | ₹1.1 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 31,917 | -3,980 | 4.53% | -0.63pp | ₹1.02 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 12,359 | -1,527 | 4.31% | -0.37pp | ₹0.97 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,150 | -1,521 | 4.15% | -0.95pp | ₹0.94 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 6,889 | — | 4.14% | — | ₹0.93 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 35,029 | -2,203 | 3.88% | -0.43pp | ₹0.88 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 4,356 | -541 | 3.74% | -0.08pp | ₹0.84 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,828 | -227 | 3.54% | -0.25pp | ₹0.8 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 6,927 | — | 3.49% | — | ₹0.79 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,406 | -129 | 3.22% | -0.14pp | ₹0.73 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,642 | -328 | 2.93% | -0.02pp | ₹0.66 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 65,357 | -7,761 | 2.93% | -0.40pp | ₹0.66 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 5,875 | -736 | 2.65% | -0.73pp | ₹0.6 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 3,933 | -492 | 2.58% | -0.39pp | ₹0.58 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 5,317 | -664 | 2.52% | -0.42pp | ₹0.57 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 4,434 | -554 | 2.45% | -0.04pp | ₹0.55 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 3,072 | -384 | 2.40% | -0.30pp | ₹0.54 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 147 | -18 | 2.37% | -0.06pp | ₹0.53 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 13,760 | -1,730 | 2.32% | -0.11pp | ₹0.52 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 3,153 | -395 | 2.28% | -0.66pp | ₹0.51 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 2,744 | -344 | 2.15% | -0.22pp | ₹0.48 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 3,025 | -379 | 2.04% | -0.01pp | ₹0.46 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 26,125 | -3,271 | 1.90% | -0.03pp | ₹0.43 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 9,156 | -1,112 | 1.85% | -0.24pp | ₹0.42 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 7,033 | -881 | 1.42% | -0.15pp | ₹0.32 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 15,003 | -1,850 | 1.39% | -0.24pp | ₹0.31 cr |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -7,22,220 | — | -4.25pp | — |
| Exited | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | — | -10,080 | — | -2.49pp | — |
| Exited | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | — | -137 | — | -1.46pp | — |
| Exited | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | — | -9,088 | — | -1.29pp | — |
Cash & other
| Triparty Repo | 0.75% | ₹0.17 cr |
| Net Receivables / (Payables) | -1.29% | ₹-0.29 cr |