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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal INF247L01437

NAV / 1-Day Return
50.73 / 0.56%
Total Assets
264.2 Bil
Inception Date
Feb 24, 2014
Expense Ratio
1.580%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
2.84%
Turnover
95%



Holdings

Portfolio Holdings
No.
%
Equity Holding
26 96.30
Bond Holding
0 0.00
Other Holding
1 3.70
Equity Holdings
26
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
65
Reported Turnover %
94.86
As of 03/31/24
Women Directors %
20
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
9.86 Mar 31, 2023 26,041,650,000
INR Indian Rupee
35.87 Technology
Kalyan Jewellers India Ltd
9.64 Feb 29, 2024 25,477,813,000
INR Indian Rupee
46.15 Consumer Cyclical
Polycab India Ltd
8.95 Sep 30, 2023 23,635,138,000
INR Indian Rupee
54.82 42.55 Industrials
Trent Ltd
8.09 Nov 30, 2024 21,370,050,000
INR Indian Rupee
90.04 Consumer Cyclical
Persistent Systems Ltd
7.94 Jan 31, 2023 20,987,525,000
INR Indian Rupee
55.53 Technology
Jio Financial Services Ltd
5.14 Aug 31, 2023 13,590,850,000
INR Indian Rupee
11.98 Financial Services
Mahindra & Mahindra Ltd
3.98 Oct 31, 2024 10,524,850,000
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Oracle Financial Services Software Ltd
3.86 Dec 31, 2024 10,192,770,000
INR Indian Rupee
49.21 Technology
One97 Communications Ltd
3.85 Sep 30, 2024 10,178,500,000
INR Indian Rupee
16.01 Technology
Voltas Ltd
3.39 Oct 31, 2017 8,949,294,000
INR Indian Rupee
47.64 Industrials
Holdings as of Dec 31, 2024 | The top 27 largest holdings are available for display across Equity, Bond and Other.


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