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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 14.15 -0.06
(-0.42%)

Asset Type

Asset Allocation
Equity 94.58
Net CA & Others 3.53
Reverse Repo 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jubilant Food. Food - Processing - MNC 750,000 120.64 8.52 -13.9
Crompton Gr. Con Electric Equipment 5,420,000 120.43 8.51 -26.77
City Union Bank Banks - Private Sector 8,260,625 119.24 8.43 -42.69
Bajaj Fin. Finance & Investments 500,000 115.90 8.19 -61.15
AU Small Finance Banks - Private Sector 2,080,676 113.24 8.00 -65.92
Bata India Leather / Leather Products 603,179 82.34 5.82 -29.25
› 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
Auto Ancillaries 4.78
Automobiles - Motorcycles / Mopeds 3.12
Banks - Private Sector 16.43
Cement - South India 1.56
Computers - Software - Medium / Small 3.49
Construction 1.11
Diversified - Mega 4.29
Electric Equipment 8.51

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 3.13
Astral Poly 2.21
AU Small Finance 8.00
Avenue Super. 3.78
Bajaj Fin. 8.19
Balkrishna Inds 1.15
Bata India 5.82
Cholaman.Inv.&Fn 5.07