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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 22 Mar 2019 26.13 -0.09
(-0.34%)

Asset Type

Asset Allocation
Equity 98.19
Net CA & Others 0.75
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 400,000 105.96 8.27 9.05
RBL Bank Banks - Private Sector 1,800,000 104.01 8.11 13.01
Page Industries Textiles - Products 35,000 78.01 6.08 -1.99
AU Small Finance Banks - Private Sector 1,200,000 69.55 5.43 -10.38
Voltas Diversified - Mega 1,200,000 67.99 5.30 7.52
City Union Bank Banks - Private Sector 3,492,000 64.06 5.00 3.83
› 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 12.35
Banks - Private Sector 18.54
Cement - South India 3.14
Computers - Software - Medium / Small 7.50
Diversified - Mega 5.30
Electric Equipment 5.55
Fasteners 3.85
Finance & Investments 16.43

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 3.02
AU Small Finance 5.43
Bajaj Fin. 8.27
Balkrishna Inds 3.73
Bata India 3.02
Bhansali Engg. 0.50
Cholaman.Inv.&Fn 3.84
City Union Bank 5.00