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Scheme Profile
 
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Motilal Oswal Midcap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited10.125236000003078.1800
Domestic EquitiesPersistent Systems Limited9.736352500002959.9500
Domestic EquitiesKalyan Jewellers India Limited8.0168434902502437.1936
Domestic EquitiesPolycab India Limited4.926625000001497.7500
Domestic EquitiesBharti Hexacom Limited4.064767500001235.7225
Domestic EquitiesDixon Technologies (India) Limited4.03638352001227.0758
Domestic EquitiesTrent Limited3.978521431941209.5115
Domestic EquitiesOne 97 Communications Limited3.7787129008141148.7530
Domestic EquitiesMax Healthcare Institute Limited3.689899693611121.7525
Domestic EquitiesKEI Industries Limited3.26572750000992.8050
Domestic EquitiesHitachi Energy India Limited2.2217350000675.4300
Domestic EquitiesKPIT Technologies Limited2.19854995940668.3569
Domestic EquitiesTube Investments of India Limited2.11522099990643.0379
Domestic EquitiesThe Indian Hotels Company Limited2.01047939000611.1839
Domestic EquitiesJindal Steel & Power Limited2.00336418310609.0334
Domestic EquitiesPrestige Estates Projects Limited1.92974000000586.6400
Domestic EquitiesMazagon Dock Shipbuilders Limited1.83061600000556.5120
Domestic EquitiesBalkrishna Industries Limited1.32011623409401.3392
Domestic EquitiesThe Phoenix Mills Limited0.88481750000268.9925
Domestic EquitiesSupreme Industries Limited0.8832647558268.4905
Domestic EquitiesMankind Pharma Limited0.7456918589226.6802
Domestic EquitiesVoltas Limited0.65701581760199.7447
Domestic EquitiesIndraprastha Gas Limited0.2410354530073.2672
Domestic EquitiesJio Financial Services Limited0.0943100000028.6650
Domestic EquitiesEternal Limited0.03144000009.5324
Domestic EquitiesCG Power and Industrial Solutions Limited0.02281007756.9202
Total 74.8082 22742.5199
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation16.31214959840004959.0579
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)14.8682 4520.0854
Total 31.1803 9479.1433
Derivatives-FuturesIndraprastha Gas Limited June 2025 Future-0.2279-3333000-69.2731
Derivatives-FuturesTrent Limited June 2025 Future-0.2338-125400-71.0830
Derivatives-FuturesSupreme Industries Limited June 2025 Future-0.4627-339625-140.6761
Derivatives-FuturesVoltas Limited June 2025 Future-0.5580-1350000-169.6275
Derivatives-FuturesJindal Steel & Power Limited June 2025 Future-0.7881-2510625-239.5889
Derivatives-FuturesThe Indian Hotels Company Limited June 2025 Future-0.8647-3397000-262.8768
Derivatives-FuturesDixon Technologies (India) Limited June 2025 Future-1.2638-260050-384.2239
Derivatives-FuturesOne 97 Communications Limited June 2025 Future-1.5895-5406050-483.2198
Total -5.9885 -1820.5691
 
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