Motilal Oswal Nifty 200 Momentum 30 Index Fund
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 3.01 lakh | 2.97 lakh | −3,888 | ₹56.9 cr |
| MCX | Trimmed | 1.67 lakh | 1.65 lakh | −2,155 | ₹56.0 cr |
| SHRIRAMFIN | Trimmed | 4.65 lakh | 4.59 lakh | −6,008 | ₹51.0 cr |
| HINDALCO | Trimmed | 4.85 lakh | 4.79 lakh | −6,269 | ₹48.7 cr |
| TATASTEEL | Trimmed | 24.93 lakh | 24.61 lakh | −32,195 | ₹45.4 cr |
| CUMMINSIND | Trimmed | 85,341 | 84,239 | −1,102 | ₹43.0 cr |
| NTPC | Trimmed | 13.28 lakh | 13.11 lakh | −17,146 | ₹42.9 cr |
| GVT&D | Trimmed | 93,837 | 92,625 | −1,212 | ₹41.2 cr |
| VEDL | Trimmed | 14.98 lakh | 14.78 lakh | −19,340 | ₹41.1 cr |
| ADANIPOWER | Trimmed | 20.64 lakh | 20.37 lakh | −26,646 | ₹40.3 cr |
| BSE | Trimmed | 1.22 lakh | 1.20 lakh | −1,575 | ₹39.5 cr |
| FEDERALBNK | Trimmed | 10.75 lakh | 10.61 lakh | −13,886 | ₹37.9 cr |
| BHEL | Trimmed | 7.99 lakh | 7.89 lakh | −10,317 | ₹34.9 cr |
| MOTHERSON | Trimmed | 18.66 lakh | 18.42 lakh | −24,094 | ₹31.4 cr |
| BHARATFORG | Trimmed | 1.51 lakh | 1.49 lakh | −1,953 | ₹31.4 cr |
| CGPOWER | Trimmed | 3.24 lakh | 3.20 lakh | −4,182 | ₹29.3 cr |
| POWERINDIA | Trimmed | 8,634 | 8,522 | −112 | ₹28.8 cr |
| ADANIENSOL | Trimmed | 1.94 lakh | 1.91 lakh | −2,499 | ₹27.1 cr |
| TORNTPHARM | Trimmed | 54,063 | 53,364 | −699 | ₹27.0 cr |
| NATIONALUM | Trimmed | 7.09 lakh | 7.00 lakh | −9,157 | ₹26.7 cr |
| POLYCAB | Trimmed | 28,139 | 27,775 | −364 | ₹26.2 cr |
| IDEA | Trimmed | 1.42 cr | 1.40 cr | −1.84 lakh | ₹20.1 cr |
| SOLARINDS | Trimmed | 9,992 | 9,863 | −129 | ₹19.8 cr |
| ABB | Trimmed | 24,865 | 24,544 | −321 | ₹18.7 cr |
| ADANIGREEN | Trimmed | 1.48 lakh | 1.46 lakh | −1,908 | ₹17.7 cr |
| GLENMARK | Trimmed | 68,342 | 67,460 | −882 | ₹16.7 cr |
| KEI | Trimmed | 28,971 | 28,597 | −374 | ₹16.4 cr |
| SAIL | Trimmed | 8.45 lakh | 8.34 lakh | −10,908 | ₹16.3 cr |
| ABCAPITAL | Trimmed | 3.21 lakh | 3.17 lakh | −4,146 | ₹13.0 cr |
| LTF | Trimmed | 3.02 lakh | 2.99 lakh | −3,905 | ₹9.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 2.97 lakh | ₹56.9 cr | 5.94% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.65 lakh | ₹56.0 cr | 5.85% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.59 lakh | ₹51.0 cr | 5.32% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.79 lakh | ₹48.7 cr | 5.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 24.61 lakh | ₹45.4 cr | 4.74% |
| CUMMINSIND Cummins India Limited | Capital Goods | 84,239 | ₹43.0 cr | 4.49% |
| NTPC NTPC Limited | Power | 13.11 lakh | ₹42.9 cr | 4.48% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 92,625 | ₹41.2 cr | 4.30% |
| VEDL Vedanta Limited | Metals & Mining | 14.78 lakh | ₹41.1 cr | 4.29% |
| ADANIPOWER Adani Power Limited | Power | 20.37 lakh | ₹40.3 cr | 4.21% |
| BSE BSE Limited | Financial Services | 1.20 lakh | ₹39.5 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 10.61 lakh | ₹37.9 cr | 3.95% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 7.89 lakh | ₹34.9 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 18.42 lakh | ₹31.4 cr | 3.28% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.49 lakh | ₹31.4 cr | 3.28% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.20 lakh | ₹29.3 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 8,522 | ₹28.8 cr | 3.00% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.91 lakh | ₹27.1 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 53,364 | ₹27.0 cr | 2.82% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 7.00 lakh | ₹26.7 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 27,775 | ₹26.2 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.40 cr | ₹20.1 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 9,863 | ₹19.8 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 24,544 | ₹18.7 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.46 lakh | ₹17.7 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 67,460 | ₹16.7 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 28,597 | ₹16.4 cr | 1.71% |
| SAIL Steel Authority of India Limited | Metals & Mining | 8.34 lakh | ₹16.3 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3.17 lakh | ₹13.0 cr | 1.35% |
| LTF L&T Finance Limited | Financial Services | 2.99 lakh | ₹9.6 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.60 % in total | 25 Sep 2025 · NAV ₹15.1750 | 25 Sep 2026 · NAV ₹15.0833 |
| 3 years | +9.82 % a year, compounded | 25 Sep 2023 · NAV ₹11.3858 | 25 Sep 2026 · NAV ₹15.0833 |
| Since first NAV | +9.96 % a year, compounded | 16 Feb 2022 · NAV ₹9.7385 | 25 Sep 2026 · NAV ₹15.0833 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149800).