Motilal Oswal NIFTY Midsmall India Consumption Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹24.33 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,406 | -105 | 7.63% | +0.18pp | ₹1.86 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,088 | -34 | 6.64% | +0.43pp | ₹1.62 cr |
| Reduced | Info Edge India Ltd INE663F01032 | Retailing | 10,080 | -276 | 5.44% | +0.43pp | ₹1.32 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 35,897 | -1,112 | 5.16% | +0.30pp | ₹1.25 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 13,671 | -423 | 5.10% | -0.15pp | ₹1.24 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,886 | -430 | 4.68% | -0.23pp | ₹1.14 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 37,232 | -1,154 | 4.31% | — | ₹1.05 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,22,220 | -22,378 | 4.25% | +0.43pp | ₹1.03 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 4,897 | -152 | 3.82% | +0.05pp | ₹0.93 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 2,055 | -64 | 3.79% | +0.16pp | ₹0.92 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 6,611 | -205 | 3.38% | -0.01pp | ₹0.82 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,535 | -48 | 3.36% | -0.23pp | ₹0.82 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 73,118 | -2,265 | 3.33% | +0.15pp | ₹0.81 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 4,425 | -137 | 2.97% | +0.06pp | ₹0.72 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,970 | -92 | 2.95% | -0.03pp | ₹0.72 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 3,548 | -110 | 2.94% | -0.10pp | ₹0.71 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 5,981 | -186 | 2.94% | -0.29pp | ₹0.71 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 3,456 | -107 | 2.70% | -0.22pp | ₹0.66 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 4,988 | -155 | 2.49% | -0.37pp | ₹0.61 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,080 | -312 | 2.49% | -0.02pp | ₹0.61 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 165 | -6 | 2.43% | -0.29pp | ₹0.59 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 15,490 | -480 | 2.43% | -0.22pp | ₹0.59 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 3,088 | -95 | 2.37% | +0.08pp | ₹0.58 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 10,268 | -318 | 2.09% | +0.26pp | ₹0.51 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 3,404 | -105 | 2.05% | -0.28pp | ₹0.5 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 29,396 | -910 | 1.93% | -0.01pp | ₹0.47 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 16,853 | -522 | 1.63% | -0.15pp | ₹0.4 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 7,914 | -245 | 1.57% | -0.01pp | ₹0.38 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 137 | -4 | 1.46% | -0.08pp | ₹0.35 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 9,088 | -281 | 1.29% | -0.02pp | ₹0.31 cr |
Cash & other
| Net Receivables / (Payables) | 0.38% | ₹0.09 cr |