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Scheme Profile
 
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Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited9.3365126811.3910
Domestic EquitiesDixon Technologies (India) Limited6.74097621.0043
Domestic EquitiesFortis Healthcare Limited4.8240102920.7187
Domestic EquitiesMarico Limited4.5595104250.6793
Domestic EquitiesVoltas Limited4.401844960.6558
Domestic EquitiesGodrej Properties Limited4.258129790.6344
Domestic EquitiesColgate Palmolive (India) Limited4.173626020.6218
Domestic EquitiesThe Phoenix Mills Limited4.061536820.6051
Domestic EquitiesTorrent Power Limited3.749437570.5586
Domestic EquitiesBlue Star Limited3.673525620.5473
Domestic EquitiesMankind Pharma Limited3.627922290.5405
Domestic EquitiesPage Industries Limited3.55341240.5294
Domestic EquitiesAlkem Laboratories Limited3.440610500.5126
Domestic EquitiesJubilant Foodworks Limited3.351375160.4993
Domestic EquitiesFSN E-Commerce Ventures Limited3.2352269180.4820
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.0151126920.4492
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.909059580.4334
Domestic EquitiesPatanjali Foods Limited2.656021880.3957
Domestic EquitiesPrestige Estates Projects Limited2.647933310.3945
Domestic EquitiesOberoi Realty Limited2.553923240.3805
Domestic EquitiesRadico Khaitan Limited2.517015440.3750
Domestic EquitiesKalyan Jewellers India Limited2.378875850.3544
Domestic EquitiesVodafone Idea Limited2.33925124440.3485
Domestic EquitiesAbbott India Limited2.12371030.3164
Domestic EquitiesUnited Breweries Limited1.913614260.2851
Domestic EquitiesBerger Paints (I) Limited1.888156240.2813
Domestic EquitiesBrigade Enterprises Limited1.789427300.2666
Domestic EquitiesEmami Limited1.515638940.2258
Domestic EquitiesZee Entertainment Enterprises Limited1.2035182290.1793
Domestic EquitiesKajaria Ceramics Limited0.946416420.1410
Total 99.3845 14.8068
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.9397140000.1400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3242 -0.0483
Total 0.6155 0.0917
 
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