Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
34.32%
Capital Markets
28.07%
Insurance
13.10%
Finance
12.80%
Financial Technology (Fintech)
9.95%
Others
1.65%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings60.4% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks34.32% | |||||||
| 2 | The Federal Bank Limited | 7.14% | 5.31 | ||||
| 4 | Indusind Bank Ltd | 5.54% | 4.12 | ||||
| 6 | AU Small Finance Bank Limited | 5.33% | 3.96 | ||||
| 10 | IDFC First Bank Limited | 4.36% | 3.24 | ||||
| 11 | Yes Bank Limited | 3.39% | 2.52 | ||||
| 12 | Indian Bank | 3.34% | 2.48 | ||||
| 19 | RBL Bank Limited | 1.95% | 1.45 | ||||
| 20 | Bank of India | 1.86% | 1.38 | ||||
| 27 | Bandhan Bank Limited | 1.41% | 1.05 | ||||
Capital Markets 7 stocks28.07% | |||||||
| 1 | BSE Limited | 12.26% | 9.11 | ||||
| 3 | Multi Commodity Exchange of India Ltd | 6.81% | 5.06 | ||||
| 13 | 360 One WAM Limited | 2.76% | 2.05 | ||||
| 17 | Central Depository Services (India) Limited | 2.23% | 1.66 | ||||
| 22 | Computer Age Management Services Limited | 1.68% | 1.25 | ||||
| 28 | KFin Technologies Limited | 1.31% | 0.97 | ||||
| 29 | Indian Energy Exchange Limited | 1.02% | 0.76 | ||||
Insurance 4 stocks13.10% | |||||||
| 7 | ICICI Lombard General Insurance Company Ltd | 4.64% | 3.45 | ||||
| 9 | Max Financial Services Limited | 4.42% | 3.29 | ||||
| 16 | ICICI Prudential Life Insurance Company Limited | 2.24% | 1.67 | ||||
| 21 | Life Insurance Corporation Of India | 1.80% | 1.34 | ||||
Finance 7 stocks12.80% | |||||||
| 14 | Aditya Birla Capital Limited | 2.69% | 2.00 | ||||
| 15 | L&T Finance Limited | 2.29% | 1.70 | ||||
| 18 | SBI Cards and Payment Services Limited | 2.13% | 1.58 | ||||
| 23 | LIC Housing Finance Ltd | 1.66% | 1.24 | ||||
| 25 | PNB Housing Finance Limited | 1.59% | 1.18 | ||||
| 26 | Manappuram Finance Ltd | 1.54% | 1.15 | ||||
| 30 | Housing & Urban Development Corporation Limited | 0.90% | 0.67 | ||||
Financial Technology (Fintech) 2 stocks9.95% | |||||||
| 5 | PB Fintech Limited | 5.44% | 4.04 | ||||
| 8 | One 97 Communications Limited | 4.51% | 3.35 | ||||
Services 1 stocks1.65% | |||||||
| 24 | Angel One Limited | 1.65% | 1.22 | ||||