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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty MidSmall Financial Services Index Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/01/2026) 13.6568
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 15.06%
    1 Year Ago 27.88%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 7.8011.03
    The Federal Bank LimitedFinance - Banks - Private Sector 4.175.90
    PB Fintech LimitedFinancial Technologies (Fintech) 4.045.71
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.725.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.585.06
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.545.00
    Multi Commodity Exchange of India LimitedExchange Platform 3.384.78
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.314.68
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.194.52
    Yes Bank LimitedFinance - Banks - Private Sector 2.974.20
    Max Financial Services LimitedFinance & Investments 2.954.17
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.643.74
    Indian BankFinance - Banks - Public Sector 2.022.86
    Union Bank of IndiaFinance - Banks - Public Sector 1.952.76
    Central Depository Services (India) LimitedServices - Others 1.902.68
    Aditya Birla Capital LimitedFinance & Investments 1.802.55
    360 One WAM LimitedFinance & Investments 1.802.54
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.742.46
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.682.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.602.26
    RBL Bank LimitedFinance - Banks - Private Sector 1.231.74
    Computer Age Management Services LimitedFinance & Investments 1.221.73
    Bank of IndiaFinance - Banks - Public Sector 1.181.66
    Angel One LimitedFinance & Investments 1.141.62
    PNB Housing Finance LimitedFinance - Housing 1.121.58
    LIC Housing Finance LimitedFinance - Housing 1.091.54
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.031.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.861.22
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.791.12
    Equity
    Indian Energy Exchange LimitedExchange Platform 0.731.03
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 0.991.40
    Net Receivables / (Payables) -0.44-0.63
    Total70.72100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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