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Detailed Portfolio
Motilal Oswal Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDixon Technologies (India) Limited10.522920999993536.6083
Domestic EquitiesCoforge Limited9.3630180000503146.7687
Domestic EquitiesKalyan Jewellers India Limited8.8609500762402978.0340
Domestic EquitiesPersistent Systems Limited8.291654000052786.6726
Domestic EquitiesTrent Limited7.838652500002634.4500
Domestic EquitiesPolycab India Limited5.581227500001875.7750
Domestic EquitiesOne 97 Communications Limited4.4957138699971510.9281
Domestic EquitiesKEI Industries Limited4.003435000001345.4700
Domestic EquitiesBharti Hexacom Limited3.848470000001293.3900
Domestic EquitiesMax Healthcare Institute Limited3.696099693611242.1824
Domestic EquitiesKaynes Technology India Limited3.575019467021201.5045
Domestic EquitiesAditya Birla Capital Limited2.594233970819871.8611
Domestic EquitiesHitachi Energy India Limited2.0927350000703.3250
Domestic EquitiesPrestige Estates Projects Limited2.02594186101680.8693
Domestic EquitiesSupreme Industries Limited1.92221500000646.0350
Domestic EquitiesTube Investments of India Limited1.77512100090596.5726
Domestic EquitiesKPIT Technologies Limited1.55094250000521.2200
Domestic EquitiesPB Fintech Limited0.001223010.4170
Total 82.0389 27572.0836
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation13.39454501690004501.6900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.5666 1534.7609
Total 17.9611 6036.4509
 

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