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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 45.41 0.09
(0.20%)

Asset Type

Asset Allocation
Equity 93.94
Reverse Repo 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 1,675,000 228.58 10.23 28.28
Max Financial Finance & Investments 2,100,000 228.51 10.22 4.58
I R C T C Travel Agencies 600,000 165.12 7.39 76.73
Crompton Gr. Con Electric Equipment 2,783,903 131.80 5.90 13.43
AU Small Finance Banks - Private Sector 1,000,000 113.07 5.06 6.11
Phoenix Mills Construction 1,200,000 103.53 4.63 7.11
› 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 4.23
Banks - Private Sector 7.15
Cement - North India 1.82
Ceramics - Tiles / Sanitaryware 1.18
Chemicals 6.02
Computers - Software - Medium / Small 2.05
Construction 4.63
Cycles And Accessories 10.23

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 2.24
Astral 2.15
AU Small Finance 5.06
Bajaj Finance 2.02
Birla Corpn. 1.82
CG Power & Indu. 4.52
Cholaman.Inv.&Fn 4.34
Clean Science 2.42
.