Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
19.41%
Automobiles
18.15%
Banks
16.65%
Insurance
5.95%
Non - Ferrous Metals
5.75%
Telecom - Services
4.80%
Consumer Durables
4.47%
Capital Markets
4.37%
Transport Services
3.65%
Industrial Products
3.30%
Agricultural, Commercial & Construction Vehicles
2.34%
Financial Technology (Fintech)
2.15%
Healthcare Services
2.11%
Retailing
2.02%
Others
4.74%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings48.8% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 6 stocks19.41% | |||||||
| 3 | Shriram Finance Limited | 5.15% | 43.29 | ||||
| 7 | Bajaj Finance Ltd | 4.55% | 38.21 | ||||
| 14 | Muthoot Finance Ltd | 3.32% | 27.93 | ||||
| 20 | L&T Finance Limited | 2.33% | 19.61 | ||||
| 24 | Cholamandalam Investment and Finance Company Ltd | 2.09% | 17.54 | ||||
| 27 | Aditya Birla Capital Limited | 1.97% | 16.51 | ||||
Automobiles 4 stocks18.15% | |||||||
| 4 | Eicher Motors Limited | 5.10% | 42.86 | ||||
| 6 | TVS Motor Company Ltd | 4.60% | 38.66 | ||||
| 10 | Hero MotoCorp Ltd | 4.24% | 35.60 | ||||
| 11 | Maruti Suzuki India Ltd | 4.21% | 35.34 | ||||
Banks 5 stocks16.65% | |||||||
| 1 | State Bank of India | 5.75% | 48.31 | ||||
| 16 | The Federal Bank Limited | 3.28% | 27.53 | ||||
| 17 | AU Small Finance Bank Limited | 3.15% | 26.47 | ||||
| 18 | Canara Bank Ltd | 2.46% | 20.68 | ||||
| 26 | Indian Bank | 2.01% | 16.91 | ||||
Insurance 2 stocks5.95% | |||||||
| 12 | SBI Life Insurance Company Limited | 3.81% | 32.04 | ||||
| 22 | Max Financial Services Limited | 2.14% | 17.94 | ||||
Non - Ferrous Metals 1 stocks5.75% | |||||||
| 2 | Hindalco Industries Ltd | 5.75% | 48.30 | ||||
Telecom - Services 1 stocks4.80% | |||||||
| 5 | Bharti Airtel Ltd | 4.80% | 40.35 | ||||
Consumer Durables 1 stocks4.47% | |||||||
| 8 | Asian Paints Ltd | 4.47% | 37.57 | ||||
Capital Markets 1 stocks4.37% | |||||||
| 9 | BSE Limited | 4.37% | 36.69 | ||||
Transport Services 1 stocks3.65% | |||||||
| 13 | Interglobe Aviation Ltd | 3.65% | 30.65 | ||||
Industrial Products 1 stocks3.30% | |||||||
| 15 | Cummins India Ltd | 3.30% | 27.76 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.34% | |||||||
| 19 | Ashok Leyland Ltd | 2.34% | 19.67 | ||||
Financial Technology (Fintech) 1 stocks2.15% | |||||||
| 21 | One 97 Communications Limited | 2.15% | 18.03 | ||||
Healthcare Services 1 stocks2.11% | |||||||
| 23 | Fortis Healthcare Ltd | 2.11% | 17.71 | ||||
Retailing 1 stocks2.02% | |||||||
| 25 | FSN E-Commerce Ventures Limited | 2.02% | 17.00 | ||||
Transport Infrastructure 1 stocks1.61% | |||||||
| 28 | GMR Airports Limited | 1.61% | 13.50 | ||||
Fertilizers & Agrochemicals 1 stocks1.59% | |||||||
| 29 | UPL Limited | 1.59% | 13.36 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.54% | |||||||
| 30 | Glenmark Pharmaceuticals Ltd | 1.54% | 12.96 | ||||