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Detailed Portfolio
Motilal Oswal Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDixon Technologies (India) Limited10.077420999993504.8983
Domestic EquitiesCoforge Limited9.7916197500003405.4925
Domestic EquitiesTrent Limited9.139860000003178.8000
Domestic EquitiesEternal Limited9.02681000000003139.5000
Domestic EquitiesKalyan Jewellers India Limited8.6973600000003024.9000
Domestic EquitiesOne 97 Communications Limited8.6760250000003017.5000
Domestic EquitiesPersistent Systems Limited8.390055000002918.0250
Domestic EquitiesPolycab India Limited6.218430500002162.7550
Domestic EquitiesKEI Industries Limited4.108637500001428.9750
Domestic EquitiesKaynes Technology India Limited3.697121000001285.8300
Domestic EquitiesBharti Hexacom Limited3.341265504201162.0445
Domestic EquitiesMax Healthcare Institute Limited3.206996626771115.3628
Domestic EquitiesAditya Birla Capital Limited3.1955400000001111.4000
Domestic EquitiesTube Investments of India Limited2.980435000001036.5600
Domestic EquitiesPrestige Estates Projects Limited2.57555735362895.7488
Domestic EquitiesSupreme Industries Limited2.37831850000827.1720
Domestic EquitiesKPIT Technologies Limited1.02693000000357.1500
Domestic EquitiesHitachi Energy India Limited0.8600156523299.1155
Domestic EquitiesPB Fintech Limited0.0063124322.2015
Total 97.3942 33873.4309
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7771 618.0641
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.828828824000288.2400
Total 2.6058 906.3041
 

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