Motilal Oswal Nifty MidSmall India Consumption Index Fund
Former names in the AMC's files: MO Nifty MidSmall India Consumption 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 |
|---|---|---|---|---|---|
| HEROMOTOCO | Trimmed | 3,511 | 3,406 | −105 | ₹1.9 cr |
| DIXON | Trimmed | 1,122 | 1,088 | −34 | ₹1.6 cr |
| NAUKRI | Trimmed | 10,356 | 10,080 | −276 | ₹1.3 cr |
| NYKAA | Trimmed | 37,009 | 35,897 | −1,112 | ₹1.3 cr |
| FORTIS | Trimmed | 14,094 | 13,671 | −423 | ₹1.2 cr |
| MARICO | Trimmed | 14,316 | 13,886 | −430 | ₹1.1 cr |
| SWIGGY | Trimmed | 38,386 | 37,232 | −1,154 | ₹1.0 cr |
| IDEA | Trimmed | 7.45 lakh | 7.22 lakh | −22,378 | ₹1.0 cr |
| PHOENIXLTD | Trimmed | 5,049 | 4,897 | −152 | ₹0.93 cr |
| RADICO | Trimmed | 2,119 | 2,055 | −64 | ₹0.92 cr |
| HAVELLS | Trimmed | 6,816 | 6,611 | −205 | ₹0.82 cr |
| ALKEM | Trimmed | 1,583 | 1,535 | −48 | ₹0.82 cr |
| VMM | Trimmed | 75,383 | 73,118 | −2,265 | ₹0.81 cr |
| PRESTIGE | Trimmed | 4,562 | 4,425 | −137 | ₹0.72 cr |
| MANKIND | Trimmed | 3,062 | 2,970 | −92 | ₹0.72 cr |
| GODREJPROP | Trimmed | 3,658 | 3,548 | −110 | ₹0.71 cr |
| VOLTAS | Trimmed | 6,167 | 5,981 | −186 | ₹0.71 cr |
| COLPAL | Trimmed | 3,563 | 3,456 | −107 | ₹0.66 cr |
| TORNTPOWER | Trimmed | 5,143 | 4,988 | −155 | ₹0.61 cr |
| KALYANKJIL | Trimmed | 10,392 | 10,080 | −312 | ₹0.61 cr |
| PAGEIND | Trimmed | 171 | 165 | −6 | ₹0.59 cr |
| DABUR | Trimmed | 15,970 | 15,490 | −480 | ₹0.59 cr |
| OBEROIRLTY | Trimmed | 3,183 | 3,088 | −95 | ₹0.58 cr |
| JUBLFOOD | Trimmed | 10,586 | 10,268 | −318 | ₹0.51 cr |
| BLUESTARCO | Trimmed | 3,509 | 3,404 | −105 | ₹0.50 cr |
| ITCHOTELS | Trimmed | 30,306 | 29,396 | −910 | ₹0.47 cr |
| CROMPTON | Trimmed | 17,375 | 16,853 | −522 | ₹0.40 cr |
| IRCTC | Trimmed | 8,159 | 7,914 | −245 | ₹0.38 cr |
| ABBOTINDIA | Trimmed | 141 | 137 | −4 | ₹0.35 cr |
| PATANJALI | Trimmed | 9,369 | 9,088 | −281 | ₹0.31 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 | ||||
|---|---|---|---|---|
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3,406 | ₹1.9 cr | 7.63% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,088 | ₹1.6 cr | 6.64% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 10,080 | ₹1.3 cr | 5.44% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 35,897 | ₹1.3 cr | 5.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13,671 | ₹1.2 cr | 5.10% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 13,886 | ₹1.1 cr | 4.68% |
| SWIGGY Swiggy Limited | Consumer Services | 37,232 | ₹1.0 cr | 4.31% |
| IDEA Vodafone Idea Limited | Telecommunication | 7.22 lakh | ₹1.0 cr | 4.25% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4,897 | ₹0.93 cr | 3.82% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 2,055 | ₹0.92 cr | 3.79% |
| HAVELLS Havells India Limited | Consumer Durables | 6,611 | ₹0.82 cr | 3.38% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,535 | ₹0.82 cr | 3.36% |
| VMM Vishal Mega Mart Limited | Consumer Services | 73,118 | ₹0.81 cr | 3.33% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 4,425 | ₹0.72 cr | 2.97% |
| MANKIND Mankind Pharma Limited | Healthcare | 2,970 | ₹0.72 cr | 2.95% |
| GODREJPROP Godrej Properties Limited | Realty | 3,548 | ₹0.71 cr | 2.94% |
| VOLTAS Voltas Limited | Consumer Durables | 5,981 | ₹0.71 cr | 2.94% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3,456 | ₹0.66 cr | 2.70% |
| TORNTPOWER Torrent Power Limited | Power | 4,988 | ₹0.61 cr | 2.49% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 10,080 | ₹0.61 cr | 2.49% |
| PAGEIND Page Industries Limited | Textiles | 165 | ₹0.59 cr | 2.43% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 15,490 | ₹0.59 cr | 2.43% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 3,088 | ₹0.58 cr | 2.37% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 10,268 | ₹0.51 cr | 2.09% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3,404 | ₹0.50 cr | 2.05% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 29,396 | ₹0.47 cr | 1.93% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 16,853 | ₹0.40 cr | 1.63% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 7,914 | ₹0.38 cr | 1.57% |
| ABBOTINDIA Abbott India Limited | Healthcare | 137 | ₹0.35 cr | 1.46% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 9,088 | ₹0.31 cr | 1.29% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Consumer Services23.9%
- Consumer Durables19.2%
- Fast Moving Consumer Goods14.9%
- Healthcare12.9%
- Realty12.2%
- Automobile and Auto Components7.7%
- Telecommunication4.3%
- Power2.5%
- Textiles2.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap92.0%
- Large Cap4.3%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.69 % in total | 25 Sep 2025 · NAV ₹10.2585 | 25 Sep 2026 · NAV ₹9.5719 |
| Since first NAV | −3.80 % a year, compounded | 25 Nov 2024 · NAV ₹10.2762 | 25 Sep 2026 · NAV ₹9.5719 |
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 153025).