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Detailed Portfolio
Motilal Oswal Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited10.4804180000003464.1000
Domestic EquitiesPersistent Systems Limited9.596052500003171.7875
Domestic EquitiesTrent Limited9.390549921393103.8624
Domestic EquitiesDixon Technologies (India) Limited9.066019999992996.5985
Domestic EquitiesKalyan Jewellers India Limited7.5676450000002501.3250
Domestic EquitiesPolycab India Limited5.054025500001670.5050
Domestic EquitiesKEI Industries Limited4.016035000001327.4100
Domestic EquitiesBharti Hexacom Limited3.987767500001318.0725
Domestic EquitiesMax Healthcare Institute Limited3.848699693611272.0905
Domestic EquitiesKaynes Technology India Limited2.94911599306974.7770
Domestic EquitiesOne 97 Communications Limited2.822410096064932.8763
Domestic EquitiesAditya Birla Capital Limited2.508129970819828.9929
Domestic EquitiesHitachi Energy India Limited2.1185350000700.2450
Domestic EquitiesPrestige Estates Projects Limited2.00574000000662.9600
Domestic EquitiesSupreme Industries Limited1.99291500000658.7100
Domestic EquitiesTube Investments of India Limited1.97532099990652.8869
Domestic EquitiesKPIT Technologies Limited1.73624559140573.8590
Domestic EquitiesThe Phoenix Mills Limited0.82681750000273.2975
Domestic EquitiesBalkrishna Industries Limited0.6883930341227.4963
Domestic EquitiesMankind Pharma Limited0.6447918589213.0943
Domestic EquitiesJio Financial Services Limited0.0989100000032.6750
Domestic EquitiesPB Fintech Limited0.001323010.4197
Total 83.3750 27558.0413
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation13.84324575610004575.6100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.3314 1101.1466
Total 17.1746 5676.7566
Derivatives-FuturesOne 97 Communications Limited July 2025 Future-0.5496-1953150-181.6722
Total -0.5496 -181.6722
 

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