Motilal Oswal Nifty MidSmall Healthcare Index Fund
NAV, Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth₹12.658025 Sep 2026 · Source: AMFI
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund60.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 27,759 | 29,782 | +2,023 | ₹5.7 cr |
| LUPIN | Added | 17,326 | 18,589 | +1,263 | ₹4.1 cr |
| AUROPHARMA | Added | 19,748 | 21,187 | +1,439 | ₹3.6 cr |
| FORTIS | Added | 37,179 | 39,889 | +2,710 | ₹3.6 cr |
| GLENMARK | Added | 10,742 | 11,525 | +783 | ₹2.9 cr |
| ALKEM | Added | 4,175 | 4,479 | +304 | ₹2.4 cr |
| BIOCON | Added | 50,902 | 54,611 | +3,709 | ₹2.2 cr |
| IPCALAB | Added | 9,910 | 10,633 | +723 | ₹2.1 cr |
| MANKIND | Added | 8,077 | 8,637 | +560 | ₹2.1 cr |
| GLAND | Added | 5,685 | 6,099 | +414 | ₹1.8 cr |
| ASTERDM | Added | 18,064 | 20,464 | +2,400 | ₹1.5 cr |
| SAILIFE | Added | 9,844 | 10,561 | +717 | ₹1.5 cr |
| NEULANDLAB | Added | 615 | 660 | +45 | ₹1.5 cr |
| KIMS | Added | 18,496 | 19,843 | +1,347 | ₹1.5 cr |
| ACUTAAS | Added | 3,700 | 3,970 | +270 | ₹1.3 cr |
| WOCKPHARMA | Added | 5,892 | 6,321 | +429 | ₹1.2 cr |
| AJANTPHARM | Added | 3,005 | 3,224 | +219 | ₹1.2 cr |
| LALPATHLAB | Added | 5,560 | 5,965 | +405 | ₹1.2 cr |
| ABBOTINDIA | Added | 372 | 399 | +27 | ₹1.0 cr |
| PPLPHARMA | Added | 44,376 | 47,610 | +3,234 | ₹1.0 cr |
| NH | Added | 4,930 | 5,289 | +359 | ₹1.0 cr |
| MEDANTA | Added | 6,109 | 6,555 | +446 | ₹0.97 cr |
| GLAXO | Added | 2,953 | 3,168 | +215 | ₹0.97 cr |
| GRANULES | Added | 10,354 | 11,108 | +754 | ₹0.92 cr |
| ONESOURCE | Added | 5,611 | 6,019 | +408 | ₹0.91 cr |
| SYNGENE | Added | 13,564 | 14,553 | +989 | ₹0.58 cr |
| NATCOPHARM | Added | 6,410 | 6,877 | +467 | ₹0.58 cr |
| COHANCE | Added | 11,608 | 12,454 | +846 | ₹0.57 cr |
| PFIZER | Added | 1,081 | 1,160 | +79 | ₹0.54 cr |
| POLYMED | Added | 2,725 | 2,924 | +199 | ₹0.51 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 | 29,782 | ₹5.7 cr | 11.23% |
| LUPIN Lupin Limited | Healthcare | 18,589 | ₹4.1 cr | 8.01% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 21,187 | ₹3.6 cr | 7.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 39,889 | ₹3.6 cr | 7.12% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11,525 | ₹2.9 cr | 5.63% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4,479 | ₹2.4 cr | 4.70% |
| BIOCON Biocon Limited | Healthcare | 54,611 | ₹2.2 cr | 4.43% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 10,633 | ₹2.1 cr | 4.13% |
| MANKIND Mankind Pharma Limited | Healthcare | 8,637 | ₹2.1 cr | 4.11% |
| GLAND Gland Pharma Limited | Healthcare | 6,099 | ₹1.8 cr | 3.46% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 20,464 | ₹1.5 cr | 3.05% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 10,561 | ₹1.5 cr | 3.03% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 660 | ₹1.5 cr | 2.99% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 19,843 | ₹1.5 cr | 2.95% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 3,970 | ₹1.3 cr | 2.47% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 6,321 | ₹1.2 cr | 2.34% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3,224 | ₹1.2 cr | 2.29% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 5,965 | ₹1.2 cr | 2.27% |
| ABBOTINDIA Abbott India Limited | Healthcare | 399 | ₹1.0 cr | 2.03% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 47,610 | ₹1.0 cr | 2.01% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 5,289 | ₹1.0 cr | 1.99% |
| MEDANTA Global Health Limited | Healthcare | 6,555 | ₹0.97 cr | 1.91% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 3,168 | ₹0.97 cr | 1.90% |
| GRANULES Granules India Limited | Healthcare | 11,108 | ₹0.92 cr | 1.81% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 6,019 | ₹0.91 cr | 1.80% |
| SYNGENE Syngene International Limited | Healthcare | 14,553 | ₹0.58 cr | 1.15% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 6,877 | ₹0.58 cr | 1.14% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 12,454 | ₹0.57 cr | 1.12% |
| PFIZER Pfizer Limited | Healthcare | 1,160 | ₹0.54 cr | 1.07% |
| POLYMED Poly Medicure Limited | Healthcare | 2,924 | ₹0.51 cr | 1.01% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap67.6%
- Small Cap32.4%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +18.51 % in total | 25 Sep 2025 · NAV ₹10.6811 | 25 Sep 2026 · NAV ₹12.6580 |
| Since first NAV | +12.66 % a year, compounded | 25 Nov 2024 · NAV ₹10.1733 | 25 Sep 2026 · NAV ₹12.6580 |
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 153023).
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