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Detailed Portfolio
Motilal Oswal Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited9.466360000003549.9600
Domestic EquitiesCoforge Limited9.3174196506993494.0908
Domestic EquitiesOne 97 Communications Limited8.6878250000003258.0000
Domestic EquitiesDixon Technologies (India) Limited8.676421000003253.7400
Domestic EquitiesEternal Limited8.47311000000003177.5000
Domestic EquitiesKalyan Jewellers India Limited8.1550600000003058.2000
Domestic EquitiesTrent Limited6.258549996942347.0064
Domestic EquitiesPolycab India Limited5.492726736702059.7954
Domestic EquitiesKaynes Technology India Limited4.469625000001676.1250
Domestic EquitiesKEI Industries Limited4.300740000001612.8000
Domestic EquitiesBharti Hexacom Limited3.473470000001302.5600
Domestic EquitiesAditya Birla Capital Limited3.4596400174281297.3650
Domestic EquitiesTube Investments of India Limited2.821435000001058.0500
Domestic EquitiesPrestige Estates Projects Limited2.55885500000959.5850
Domestic EquitiesMax Healthcare Institute Limited1.61305270000604.8906
Total 87.2238 32709.6682
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation12.32294622600004621.1743
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4534 170.0133
Total 12.7762 4791.1876
 

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