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

NAV / 1-Day Return
Total Assets
277.8 Bil
Inception Date
Feb 24, 2014
Expense Ratio
1.580%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
2.85%
Turnover
94.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 8
Bond Holding
0 0
Other Holding
2 0
Total Holding
28 8
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
56
Reported Turnover %
94.86
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
10.13 Mar 31, 2023 30,781,800,000
INR Indian Rupee
71.55 — UR — — Technology
Persistent Systems Ltd
9.74 Jan 31, 2023 29,599,500,000
INR Indian Rupee
54.47 — — — Technology
Kalyan Jewellers India Ltd
8.02 Feb 29, 2024 24,371,936,000
INR Indian Rupee
41.21 — — — Consumer Cyclical
Polycab India Ltd
4.93 Sep 30, 2023 14,977,500,000
INR Indian Rupee
-10.50 — — — Industrials
Bharti Hexacom Ltd
4.06 Oct 31, 2024 12,357,225,000
INR Indian Rupee
72.39 — — — Communication Services
Dixon Technologies (India) Ltd
4.04 Mar 31, 2023 12,270,758,000
INR Indian Rupee
52.23 89.29 — — Technology
Trent Ltd
3.98 Nov 30, 2024 12,095,115,000
INR Indian Rupee
18.53 — — — Consumer Cyclical
One97 Communications Ltd
3.78 Sep 30, 2024 11,487,530,000
INR Indian Rupee
177.74 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
3.69 Mar 31, 2024 11,217,525,000
INR Indian Rupee
40.97 — — — Healthcare
KEI Industries Ltd
3.27 Nov 30, 2024 9,928,050,000
INR Indian Rupee
-9.41 — — — Industrials
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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