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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 20 Jul 2018 27.32 0.35
(1.30%)

Asset Type

Asset Allocation
CBLO 1.83
Equity 98.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 1,500,000 82.81 6.51 13.38
IndusInd Bank Banks - Private Sector 381,328 73.68 5.79 3.37
Page Industries Textiles - Products 24,000 66.75 5.25 19.06
Bajaj Fin. Finance & Investments 275,000 63.15 4.96 45.74
City Union Bank Banks - Private Sector 3,100,000 57.26 4.50 2.94
Astral Poly Plastics Products 500,000 50.39 3.96 15.57
› 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 9.37
Automobiles - Motorcycles / Mopeds 2.92
Banks - Private Sector 24.37
Bearings 2.27
Cement - South India 2.70
Chemicals 2.94
Computers - Software - Medium / Small 2.02
Diversified - Mega 3.70

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 3.96
AU Small Finance 2.63
Bajaj Fin. 4.96
Balkrishna Inds 3.19
Bhansali Engg. 1.13
Can Fin Homes 2.00
Cholaman.Inv.&Fn 3.21
City Union Bank 4.50