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Motilal Oswal Midcap Fund - Regular Idcw Reinvestment

Equity Create Wealth

Mid Cap Fund

Category Rank

Rating

Due its composition, the fund is expected to have extremely high volatility

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.47.813 (12/05/2025)

	L 52Wk H
40.53		57.39

Asset Allocation for Motilal Oswal Midcap Fund - Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Motilal Oswal Midcap Fund - Regular Idcw Reinvestment

80.91 % of total assets

Collateralized Borrowing & Lending Obligation(16.42%)

Net Receivables / (Payables)(15.69%)

Persistent Systems Limited(10.06%)

Coforge Limited(9.47%)

Kalyan Jewellers India Limited(8.09%)

Polycab India Limited(4.97%)

Dixon Technologies (India) Limited(4.35%)

Trent Limited(3.98%)

Bharti Hexacom Limited(3.95%)

Max Healthcare Institute Limited(3.94%)

Detailed Portfolio of Motilal Oswal Midcap Fund - Regular Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -25 

                    Other Holdings -11 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Persistent Systems Limited	10.06%	2793.788 Cr
Coforge Limited	9.47%	2629.800 Cr
Kalyan Jewellers India Limited	8.09%	2246.489 Cr
Polycab India Limited	4.97%	1380.000 Cr
Dixon Technologies (India) Limited	4.35%	1209.551 Cr
Trent Limited	3.98%	1104.714 Cr
Bharti Hexacom Limited	3.95%	1097.915 Cr
Max Healthcare Institute Limited	3.94%	1094.835 Cr
One 97 Communications Limited	3.86%	1071.296 Cr
KEI Industries Limited	2.98%	827.172 Cr
The Indian Hotels Company Limited	2.31%	642.067 Cr
KPIT Technologies Limited	2.25%	626.291 Cr
Tube Investments of India Limited	2.19%	608.706 Cr
Jindal Steel & Power Limited	2.07%	574.856 Cr
Prestige Estates Projects Limited	1.98%	550.040 Cr
Hitachi Energy India Limited	1.83%	508.515 Cr
Mazagon Dock Shipbuilders Limited	1.76%	489.216 Cr
Balkrishna Industries Limited	1.56%	434.278 Cr
The Phoenix Mills Limited	1.05%	291.288 Cr
Supreme Industries Limited	0.83%	229.171 Cr
Mankind Pharma Limited	0.82%	226.460 Cr
Voltas Limited	0.70%	195.521 Cr
Indraprastha Gas Limited	0.35%	97.618 Cr
Jio Financial Services Limited	0.09%	26.042 Cr
CG Power and Industrial Solutions Limited	0.02%	6.317 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation	16.42%	4559.985 Cr	-
Net Receivables / (Payables)	15.69%	4358.777 Cr	-
Kalyan Jewellers India Limited May 2025 Future	-0.05%	-13.593 Cr
Indraprastha Gas Limited May 2025 Future	-0.23%	-64.070 Cr
Supreme Industries Limited May 2025 Future	-0.43%	-120.472 Cr
Voltas Limited May 2025 Future	-0.60%	-167.211 Cr
Trent Limited May 2025 Future	-0.72%	-199.567 Cr
Jindal Steel & Power Limited May 2025 Future	-0.81%	-226.119 Cr
The Indian Hotels Company Limited May 2025 Future	-1.05%	-291.929 Cr
One 97 Communications Limited May 2025 Future	-1.69%	-469.407 Cr
Dixon Technologies (India) Limited May 2025 Future	-1.97%	-548.153 Cr

Insight on the composition of the Motilal Oswal Midcap Fund - Regular Idcw Reinvestment

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