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Motilal Oswal Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.98
Equity 93.47
Trep 10.51
 
Concentration Analysis
Top 5 Holdings 44.79%
Top 10 Holdings 73.37%
Top 25 Holdings 103.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.46
Consumer Durables 10.99
Retail 9.63
Finance & Investments 9.6
Technology 9.29
Telecom 8.8
Banking & Financial 8.35
Derivatives 6.89
Cash 6.53
Industrial Products 5.17
Automobile 2.64
Aerospace & Defence 1.61
Healthcare 0.83
Electricals 0.21
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 44.81
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 10.51
Persistent Systems Limited 9.85
Coforge Limited 9.61
One 97 Communications Limited 7.70
NIFTY February 2026 Future 7.12
Eternal Limited 6.85
Kalyan Jewellers India Limited 6.45
Bharti Airtel Limited 5.44
Aditya Birla Capital Limited 5.07
KEI INDUSTRIES LTD. 4.77
DIXON TECHNOLOGIES (INDI LTD. 4.54
Bharti Hexacom Limited 3.36
L & T Finance Ltd 3.33
Bombay Stock Exchange Limited (BSE) 2.86
Tube Investments of India Limited 2.64
Prestige Estates Projects Limited 2.56
MULTI COMMODITY EXCHANGE OF IN 1.76
Bharat Electronics Limited 1.61
PB Fintech Limited 1.59
IDFC First Bank Limited 1.48
Axis Bank Limited 1.24
Shriram Finance Limited 1.20
Billionbrains Garage Ventures Limited 0.96
Max Healthcare Institute Limited 0.83
Kaynes Technology India Limited 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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