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Detailed Portfolio
Motilal Oswal Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited7.2931237658652658.9250
Domestic EquitiesCoforge Limited6.1240157033122232.6969
Domestic EquitiesKalyan Jewellers India Limited5.9808614133952180.4826
Domestic EquitiesKEI Industries Limited5.823840308342123.2418
Domestic EquitiesEternal Limited5.8000843868662114.5661
Domestic EquitiesPersistent Systems Ltd5.736740264932091.4813
Domestic EquitiesAditya Birla Capital Limited5.2275524593811905.8493
Domestic EquitiesBillionbrains Garage Ventures Ltd4.2912846166601564.4774
Domestic EquitiesMulti Commodity Exchange of India Limited4.221652094581539.1344
Domestic EquitiesBSE Limited3.981235008301451.4791
Domestic EquitiesTube Investments Of India Limited3.662342503961335.2194
Domestic EquitiesDixon Technologies (India) Limited3.576511314901303.9291
Domestic EquitiesShriram Finance Limited3.2407124743521181.5082
Domestic EquitiesBharti Hexacom Limited3.076575000001121.6250
Domestic EquitiesPrestige Estates Projects Limited2.807974766801023.7070
Domestic EquitiesL&T Finance Limited2.625433397750957.1795
Domestic EquitiesPB Fintech Limited2.52255401884919.6708
Domestic EquitiesICICI Prudential Asset Management Company Limited2.47882554016903.7386
Domestic EquitiesMax Healthcare Institute Limited2.45729282310895.8357
Domestic EquitiesBharat Electronics Limited2.261220070191824.3831
Domestic EquitiesPremier Energies Limited2.13017319482776.5970
Domestic EquitiesSuzlon Energy Limited2.0082128470343732.1525
Domestic EquitiesWaaree Energies Limited1.98372302633723.2110
Domestic EquitiesSamvardhana Motherson International Limited1.626640691518593.0382
Domestic EquitiesIDFC First Bank Limited1.470975189240536.2497
Domestic EquitiesAU Small Finance Bank Limited0.96403569116351.4509
Total 93.3722 34041.8296
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.6271 2416.1181
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0007 0.2600
Total 6.6278 2416.3781
 
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