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Motilal Oswal Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.87
Equity 97.91
Trep 4.96
 
Concentration Analysis
Top 5 Holdings 34.00%
Top 10 Holdings 61.15%
Top 25 Holdings 101.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.47
Software & Services 12.29
Finance & Investments 12.08
Consumer Durables 11.77
Retail 9.68
Technology 9.47
Telecom 8.87
Industrial Products 6.28
Derivatives 5.14
Automobile 3.18
Aerospace & Defence 2.6
Cash 2.09
Healthcare 1.7
Electricals 0.38
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 42.34
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 7.64
Kalyan Jewellers India Limited 7.48
Eternal Limited 6.40
KEI INDUSTRIES LTD. 6.28
Persistent Systems Limited 6.20
Coforge Limited 6.09
Aditya Birla Capital Limited 5.67
Bharti Airtel Limited 5.29
NIFTY March 2026 Future 5.14
Collateralized Borrowing & Lending Obligation 4.96
DIXON TECHNOLOGIES (INDI LTD. 4.29
MULTI COMMODITY EXCHANGE OF IN 3.85
Bharti Hexacom Limited 3.58
L & T Finance Ltd 3.37
Prestige Estates Projects Limited 3.28
Tube Investments of India Limited 3.18
Billionbrains Garage Ventures Limited 3.07
Shriram Finance Limited 3.04
Bombay Stock Exchange Limited (BSE) 2.83
Bharat Electronics Limited 2.60
Axis Bank Limited 2.00
PB Fintech Limited 1.83
Max Healthcare Institute Limited 1.70
IDFC First Bank Limited 1.53
ICICI Prudential AMC Ltd 0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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