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Motilal Oswal Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 14.42
Equity 67.13
Trep 18.45
 
Concentration Analysis
Top 5 Holdings 59.71%
Top 10 Holdings 80.13%
Top 25 Holdings 107.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.87
Software & Services 22.06
Consumer Durables 11.93
Industrial Products 9.66
Retail 7.29
Healthcare 4.2
Automobile 3.9
Technology 3.73
Telecom 3.66
Ferrous Metals 2.25
SERVICES 2.11
Electricals 1.7
Oil & GAS 1.13
Pharma & Biotech 0.86
Finance & Investments 0.09
Derivatives -7.44
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 56.24
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 18.45
Net Receivable / Payable 14.42
Coforge Limited 10.13
Persistent Systems Limited 9.53
KALYAN JEWELLERS INDIA LIMITED 7.18
Polycab India Limited 4.40
Trent Limited 4.37
Max Healthcare Institute Limited 4.20
One 97 Communications Limited 3.73
DIXON TECHNOLOGIES (INDI LTD 3.72
Bharti Hexacom Limited 3.66
KEI INDUSTRIES LTD 2.78
KPIT Technologies Limited 2.40
Tube Investments of India Limited 2.31
Jindal Steel & Power Limited 2.25
INDIAN HOTELS CO LTD 2.11
Prestige Estates Projects Limited 1.82
Hitachi Energy India Limited 1.70
MAZAGOAN DOCK SHIPBUILDERS LTD 1.63
Balkrishna Industries Limited 1.59
Indraprastha Gas Limited 1.13
Phoenix Mills Limited 1.10
Voltas Limited 1.03
MANKIND PHARMA LIMITED 0.86
Supreme Industries Limited 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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