Motilal Oswal Nifty Midcap 150 Index Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 150 equity positions with an estimated equity AUM of ₹4,151 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 3.14%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 8.87% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (8.82%) and Capital Markets (7.45%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.