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Motilal Oswal Midcap 30 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 43.20 0.79
(1.86%)

Asset Type

Asset Allocation
Equity 94.74
Net CA & Others 0.64
Reverse Repo 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 1,687,426 235.71 9.96 30.8
Max Financial Finance & Investments 2,175,000 220.61 9.32 -12.82
I R C T C Travel Agencies 560,000 212.72 8.99 79.87
CG Power & Indu. Electric Equipment 13,750,000 169.06 7.14 104.21
Phoenix Mills Construction 1,400,000 134.18 5.67 14.94
Crompton Gr. Con Electric Equipment 2,783,903 133.32 5.63 0.25
› 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
Air-conditioners 4.89
Banks - Private Sector 6.84
Chemicals 6.22
Computers - Software - Medium / Small 2.17
Construction 5.67
Cycles And Accessories 9.96
Electric Equipment 12.77
Finance & Investments 18.82

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 2.17
Astral 2.15
AU Small Finance 4.92
Bajaj Finance 1.94
CG Power & Indu. 7.14
Cholaman.Inv.&Fn 4.17
Clean Science 3.11
Crompton Gr. Con 5.63
.