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Motilal Oswal Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 14.85
Equity 68.84
Trep 16.31
 
Concentration Analysis
Top 5 Holdings 59.05%
Top 10 Holdings 79.84%
Top 25 Holdings 105.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.16
Software & Services 22.07
Consumer Durables 12.72
Industrial Products 10.91
Retail 6.82
Telecom 4.06
Finance & Investments 3.87
Healthcare 3.69
Automobile 3.44
Electricals 2.24
SERVICES 2.01
Ferrous Metals 2.0
Pharma & Biotech 0.75
Oil & GAS 0.24
Derivatives -5.98
 
Portfolio Metrics
PB Ratio 8.71
PE Ratio 64.41
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 16.31
Net Receivable / Payable 14.85
Coforge Limited 10.13
Persistent Systems Limited 9.74
Kalyan Jewellers India Limited 8.02
Polycab India Limited 4.93
Bharti Hexacom Limited 4.06
DIXON TECHNOLOGIES (INDI LTD 4.04
Trent Limited 3.98
One 97 Communications Limited 3.78
Max Healthcare Institute Limited 3.69
KEI INDUSTRIES LTD 3.27
Hitachi Energy India Limited 2.22
KPIT Technologies Limited 2.20
Tube Investments of India Limited 2.12
Indian Hotels Co Ltd 2.01
Jindal Steel & Power Limited 2.00
Prestige Estates Projects Limited 1.93
MAZAGOAN DOCK SHIPBUILDERS LTD 1.83
Balkrishna Industries Limited 1.32
Phoenix Mills Limited 0.88
Supreme Industries Limited 0.88
Mankind Pharma Limited 0.75
Voltas Limited 0.66
Indraprastha Gas Limited 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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