Motilal Oswal Midcap 30 Fund-Dir (IDCW)
by:Motilal Oswal Midcap 30 Fund
Statistics
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AUM
2919.32Cr
-
Returns
1y : 63.94%
3y : 37.50%
5y : 33.23%
Since Inception : 25.76% -
NAV
60.57 ( as on 19-12-2024)
-
Risk
Very High
-
Last Dividend Paid
1.88
-
Expense Ratio
0.81%
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Benchmark
Nifty Midcap 150 TRI
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Exit Load
1.00% - if redeemed on or before 1 year.
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Company
Sector
Percentage held
Holdings
-
Reverse Repo
NA
10.90%
-
Jio Financial
Finance
9.95%
-
Vodafone Idea
Telecom - Services
9.62%
-
I R C T C
Travel Agencies
8.99%
-
Zomato Ltd
Retailing
8.20%
-
Tube Investments
Auto Components
7.75%
-
Kalyan Jewellers
Consumer Durables
7.49%
-
Persistent Sys
IT - Software
7.03%
-
Ambuja Cements
Cement & Cement Products
6.81%
-
Campus Activewe.
Consumer Durables
5.47%
-
CG Power & Indu.
Electrical Equipment
5.23%
-
Cholaman.Inv.&Fn
Finance
5.10%
-
Bajaj Finance
Finance
4.63%
-
Max Financial
Insurance
4.59%
-
Abbott India
Pharmaceuticals - Multinational
4.26%
-
Prestige Estates
Realty
4.23%
-
Polycab India
Industrial Products
4.22%
-
Indian Hotels Co
Leisure Services
4.12%
-
Balkrishna Inds
Auto Components
4.11%
-
Avenue Super.
Trading
3.96%
-
Coforge
IT - Software
3.95%
-
Voltas
Consumer Durables
3.93%
-
Kajaria Ceramics
Ceramics - Tiles / Sanitaryware
3.62%
-
Barbeque-Nation
Leisure Services
3.59%
-
Crompton Gr. Con
Electric Equipment
3.52%
-
Hind. Unilever
Consumer Non Durables
3.38%
-
Max Healthcare
Healthcare Services
3.26%
-
Deepak Nitrite
Chemicals & Petrochemicals
3.17%
-
Navin Fluo.Intl.
Chemicals & Petrochemicals
3.12%
-
V I P Inds.
Moulded Luggage
3.11%
-
Net CA & Others
NA
3.09%
-
Reliance Industr
Petroleum Products
3.08%
-
Astral Poly Tech
Plastics Products
2.92%
-
Birla Corpn.
Cement - North India
2.91%
-
Aurobindo Pharma
Pharmaceuticals & Biotechnology
2.86%
-
KPIT Technologi.
IT - Software
2.81%
-
Ashok Leyland
Automobiles - LCVs / HCVs
2.80%
-
Honeywell Auto
Electronics - Components
2.57%
-
Gujarat Gas
Gas
2.55%
-
Rail Vikas
Construction
2.39%
-
SJVN
Power
2.21%
-
Bata India
Leather / Leather Products
2.16%
-
L & T Infotech
Computers - Software - Large
2.14%
-
Team Lease Serv.
Miscellaneous
2.13%
-
APL Apollo Tubes
Industrial Products
2.11%
-
The Ramco Cement
Cement - South India
2.08%
-
Endurance Tech.
Auto Ancillaries
2.05%
-
Aditya Bir. Fas.
Retailing
2.05%
-
Avanti Feeds
Consumer Non Durables
1.93%
-
Ajanta Pharma
Pharmaceuticals - Indian - Formulations
1.91%
-
City Union Bank
Banks - Private Sector
1.84%
-
SBI Cards
Finance & Investments
1.83%
-
Dixon Technolog.
Consumer Durables
1.81%
-
Bharat Dynamics
Aerospace & Defense
1.73%
-
ICICI Bank
Banks
1.70%
-
Angel One
Capital Markets
1.66%
-
CreditAcc. Gram.
Finance & Investments
1.66%
-
Phoenix Mills
Realty
1.64%
-
Tata Comm
Telecom - Services
1.62%
-
Astral
Industrial Products
1.61%
-
Mphasis
IT - Software
1.57%
-
NHPC Ltd
Power
1.55%
-
IDFC First Bank
Banks
1.45%
-
Metropolis Healt
Healthcare
1.42%
-
Suzlon Energy
Electrical Equipment
1.38%
-
Natco Pharma
Pharmaceuticals - Indian - Bulk Drugs & Formln
1.37%
-
Clean Science
Chemicals & Petrochemicals
1.06%
-
AIA Engineering
Industrial Products
1.05%
-
Indus Towers
Telecom - Services
1.03%
-
Nestle India
Consumer Non Durables
0.95%
-
Global Health
Healthcare Services
0.94%
-
BEML Ltd
Engineering
0.92%
-
Home First Finan
Finance & Investments
0.92%
-
Coromandel Inter
Fertilizers
0.91%
-
Prudent Corp.
Capital Markets
0.86%
-
AU Small Finance
Banks
0.80%
-
Indigo Paints
Paints / Varnishes
0.72%
-
Ipca Labs.
Pharmaceuticals & Biotechnology
0.70%
-
Latent View
Computers - Software - Medium / Small
0.66%
-
FSN E-Commerce
Miscellaneous
0.65%
-
Tips Industries
Entertainment
0.65%
-
P I Industries
Fertilizers & Agrochemicals
0.65%
-
Escorts Kubota
Agricultural, Commercial & Construction Vehicles
0.61%
-
Jubilant Food.
Food - Processing - MNC
0.60%
-
Godrej Propert.
Realty
0.58%
-
PB Fintech.
Miscellaneous
0.57%
-
Page Industries
Textile Products
0.57%
-
Tata Technolog.
IT - Services
0.48%
-
Trent
Retailing
0.47%
-
Globus Spirits
Beverages
0.43%
-
Usha Martin
Industrial Products
0.40%
-
J K Cements
Cement & Cement Products
0.33%
-
Fusion Microfin.
Finance
0.33%
-
Rainbow Child.
Healthcare
0.31%
-
Vedant Fashions
Retailing
0.25%
-
Ideaforge Tech
Aerospace & Defense
0.25%
-
Jupiter Life Lin
Healthcare Services
0.13%
-
Netweb Technolog
IT - Hardware
0.10%
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SBFC Finance
Finance
0.09%
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Happy Forgings
Industrial Products
0.08%
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Suven Pharma
Pharmaceuticals & Biotechnology
0.03%
Scheme Objective
The scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long term competitive advantage and potential for growth.AMC Details
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Name
Motilal Oswal Asset Management Company Ltd
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Email Id
amc@motilaloswal.com
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Website Url
www.motilaloswalmf.com
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Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
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Telephone Number
022-40548002 / 8108622222
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Fax Number
022-30896884
Fund Details
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Scheme Type
Dividend
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Category
Equity - Diversified
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Launch Date
2014-02-03
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Fund Type
Open-Ended
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Fund Manager
Niket Shah
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Min. Investment (One Time)
500
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Min. Investment (SIP)
500
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AMFI Code
127044
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ISIN Code
INF247L01452