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Motilal Oswal Midcap 30 Fund-Dir (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 21.90 -0.04
(-0.18%)

Asset Type

Asset Allocation
CBLO 2.44
Equity 99.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 1,600,000 76.78 6.00 -3.02
Voltas Diversified - Mega 1,100,000 68.30 5.34 3.93
AU Small Finance Banks - Private Sector 1,100,000 67.99 5.32 -9.45
Astral Poly Plastics Products 754,846 67.42 5.27 10.8
IndusInd Bank Banks - Private Sector 375,000 67.38 5.27 8.96
Kansai Nerolac Paints / Varnishes 1,314,294 66.48 5.20 -6.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.92
Automobiles - Motorcycles / Mopeds 4.12
Banks - Private Sector 19.62
Bearings 3.97
Cement - South India 3.23
Ceramics - Tiles / Sanitaryware 8.05
Chemicals 3.01
Computers - Software - Medium / Small 4.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Astral Poly 5.27
AU Small Finance 5.32
Bajaj Fin. 5.18
Cera Sanitary. 3.35
Crompton Gr. Con 4.26
DCB Bank 3.03
ERIS Lifescience 3.44
Godrej Inds. 3.01