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Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal INF247L01452

NAV / 1-Day Return
Total Assets
260.3 Bil
Inception Date
Feb 24, 2014
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 10
Bond Holding
0 0
Other Holding
2 0
Total Holding
26 10
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
54
Reported Turnover %
94.86
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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 26,354,900,000
INR Indian Rupee
12.11 — — — Technology
Persistent Systems Ltd
9.53 Jan 31, 2023 24,810,772,000
INR Indian Rupee
15.56 — — — Technology
Kalyan Jewellers India Ltd
7.18 Feb 29, 2024 18,687,489,000
INR Indian Rupee
22.62 — — — Consumer Cyclical
Polycab India Ltd
4.40 Sep 30, 2023 11,454,189,000
INR Indian Rupee
-2.40 — — — Industrials
Trent Ltd
4.37 Nov 30, 2024 11,373,157,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
4.20 Mar 31, 2024 10,935,891,000
INR Indian Rupee
26.55 — — — Healthcare
One97 Communications Ltd
3.73 Sep 30, 2024 9,705,770,000
INR Indian Rupee
109.96 — — — Technology
Dixon Technologies (India) Ltd
3.72 Mar 31, 2023 9,689,568,000
INR Indian Rupee
83.04 85.47 — — Technology
Bharti Hexacom Ltd
3.66 Oct 31, 2024 9,514,700,000
INR Indian Rupee
— — — — Communication Services
KEI Industries Ltd
2.78 Nov 30, 2024 7,232,125,000
INR Indian Rupee
-31.33 — — — Industrials
Holdings as of Mar 31, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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