Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 22.67 0.11
(0.49%)

Asset Type

Asset Allocation
Equity 96.96
Reverse Repo 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 2,100,000 188.14 9.94 9.28
Tube Investments Cycles And Accessories 1,325,000 163.60 8.64 10.78
I R C T C Travel Agencies 600,000 107.48 5.68 3.78
Crompton Gr. Con Electric Equipment 2,559,962 98.53 5.21 2.63
Voltas Diversified - Mega 950,000 90.93 4.80 -1.46
AU Small Finance Banks - Private Sector 900,000 90.39 4.78 -16.49
› 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 2.05
Banks - Private Sector 6.84
Cement - North India 2.91
Cement - South India 2.08
Ceramics - Tiles / Sanitaryware 3.62
Chemicals 3.74
Computers - Software - Medium / Small 1.08
Construction 4.35

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 2.43
Astral Poly Tech 2.92
AU Small Finance 4.78
Bajaj Finance 2.88
Birla Corpn. 2.91
CG Power & Indu. 1.10
Cholaman.Inv.&Fn 3.78
Crompton Gr. Con 5.21
.