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Detailed Portfolio
Motilal Oswal Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Limited9.6486250000001538.0000
Domestic EquitiesPolycab India Limited8.976221000001430.8140
Domestic EquitiesPersistent Systems Limited8.803427138001403.2653
Domestic EquitiesJio Financial Services Limited6.6398329000001058.3930
Domestic EquitiesCoforge Limited6.367916000001015.0480
Domestic EquitiesTube Investments of India Limited5.68962250000906.9300
Domestic EquitiesVoltas Limited5.46945000000871.8250
Domestic EquitiesZomato Limited4.007825500000638.8515
Domestic EquitiesBalkrishna Industries Limited3.95172225998629.9018
Domestic EquitiesKPIT Technologies Limited3.41623000000544.5450
Domestic EquitiesDeepak Nitrite Limited2.64811450000422.1023
Domestic EquitiesMax Healthcare Institute Limited2.43484500000388.1025
Domestic EquitiesSuzlon Energy Limited2.378950000000379.2000
Domestic EquitiesAurobindo Pharma Limited1.96912000000313.8800
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.64072500000261.5250
Domestic EquitiesThe Phoenix Mills Limited1.4188600000226.1640
Domestic EquitiesTata Elxsi Limited1.3803275000220.0193
Domestic EquitiesCG Power and Industrial Solutions Limited0.76421750000121.8175
Domestic EquitiesDixon Technologies (India) Limited0.663280267105.7193
Domestic EquitiesPrestige Estates Projects Limited0.0114100001.8132
Total 78.2802 12477.9167
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation16.43042619460002619.0124
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.2894 843.1329
Total 21.7198 3462.1453
 

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