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Motilal Oswal Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 95.87
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 34.10%
Top 10 Holdings 55.30%
Top 25 Holdings 92.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.0
Consumer Durables 12.35
Finance & Investments 11.5
Software & Services 10.33
Technology 10.24
Retail 8.95
Electricals 6.12
Telecom 5.21
Automobile 4.92
Industrial Products 4.81
Cash 4.13
Healthcare 2.2
Aerospace & Defence 1.9
Transportation 1.83
Trading 0.91
SERVICES 0.6
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 45.40
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.87
One 97 Communications Limited 8.08
Eternal Limited 6.37
COFORGE LIMITED 5.58
Aditya Birla Capital Ltd 5.20
KEI Industries Ltd. 4.81
Persistent Systems Limited 4.75
Billionbrains Garage Ventures Limited 4.08
Triparty Repo 3.81
Shriram Finance Limited 3.75
Dixon Technologies (India) Limited 3.48
Multi Commodity Exchange of India Ltd 2.90
Tube Investments of India Ltd 2.83
BSE Ltd. 2.73
Sterlite Technologies Limited. 2.66
Prestige Estates Projects Limited 2.58
Bharti Hexacom Limited 2.55
L&T Finance Limited 2.55
SUZLON ENERGY LTD. 2.34
IDFC FIRST BANK LIMITED 2.25
Max Healthcare Institute Limited 2.20
PB Fintech Limited 2.16
Premier Energies Limited 2.15
Samvardhana Motherson International Limited 2.09
ICICI Prudential Asset Management Company Limited 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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