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Motilal Oswal Midcap 30 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 34.81 -0.50
(-1.42%)

Asset Type

Asset Allocation
Equity 98.27
Reverse Repo 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 2,100,000 195.95 9.90 13.38
I R C T C Travel Agencies 600,000 114.19 5.77 13.99
Crompton Gr. Con Electric Equipment 2,559,962 101.95 5.15 10.77
AU Small Finance Banks - Private Sector 1,000,000 98.86 5.00 -12.01
Voltas Diversified - Mega 950,000 95.69 4.84 4.39
Phoenix Mills Construction 1,148,235 90.85 4.59 3.84
› 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
Banks - Private Sector 7.18
Cement - North India 3.81
Cement - South India 1.95
Ceramics - Tiles / Sanitaryware 3.66
Chemicals 3.26
Computers - Software - Medium / Small 1.29
Construction 4.59
Cycles And Accessories 9.29

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
Ajanta Pharma 2.43
Astral 2.65
AU Small Finance 5.00
Bajaj Finance 2.84
Birla Corpn. 3.81
CG Power & Indu. 4.33
Cholaman.Inv.&Fn 3.47
Crompton Gr. Con 5.15