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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 13 Jul 2020 24.16 -0.12
(-0.49%)

Asset Type

Asset Allocation
Equity 91.11
Net CA & Others 3.60
Reverse Repo 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Crompton Gr. Con Electric Equipment 5,039,666 113.06 8.29 13.56
Abbott India Pharmaceuticals - Multinational 50,000 83.62 6.13 -10.5
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 527,500 78.84 5.78 6.33
Endurance Tech. Auto Ancillaries 1,000,000 72.61 5.32 52.81
L & T Infotech Computers - Software - Large 400,000 71.95 5.27 60.66
Hind. Unilever Personal Care - Multinational 340,000 69.95 5.13 -4.17
› 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 5.32
Automobiles - Motorcycles / Mopeds 1.21
Banks - Private Sector 10.65
Cement - South India 1.77
Computers - Software - Large 5.27
Construction 1.80
Diversified - Mega 3.17
Electric Equipment 8.29

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
Abbott India 6.13
Astral Poly 2.10
AU Small Finance 4.02
Avenue Super. 4.82
Bajaj Fin. 2.15
Balkrishna Inds 1.01
Bata India 3.17
Cholaman.Inv.&Fn 1.82