Motilal Oswal Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹109.77-0.67%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.11% | 93.37% | 96.00% | 95.99% | 97.89% | 93.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.89% | 6.63% | 4.00% | 4.01% | 2.11% | 6.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 2,41,00,476 | 2,751.07 | 7.34% | 0.05%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 6,14,13,395 | 2,374.86 | 6.34% | 0.36%↑ |
| Coforge Ltd. | Technology | 1,54,53,312 | 2,264.99 | 6.04% | -0.08%↓ |
| Eternal Ltd. | Services | 8,43,86,866 | 2,232.88 | 5.96% | 0.16%↑ |
| Kei Industries Ltd. | Capital Goods | 38,70,834 | 2,100.9 | 5.61% | -0.21%↓ |
| Aditya Birla Capital Ltd. | Financial | 5,24,59,381 | 2,056.15 | 5.49% | 0.26%↑ |
| Persistent Systems Ltd. | Technology | 39,76,493 | 1,720.43 | 4.59% | -1.15%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 8,46,16,660 | 1,709.85 | 4.56% | 0.27%↑ |
| Shriram Finance Ltd | Financial | 1,35,90,867 | 1,416.37 | 3.78% | 0.54%↑ |
| BSE Ltd. | Services | 35,00,830 | 1,353.28 | 3.61% | -0.37%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 45,92,558 | 1,303 | 3.48% | -0.74%↓ |
| Tube Investments Of India Ltd. | Automobile | 42,50,396 | 1,287.57 | 3.44% | -0.22%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 10,24,735 | 1,221.48 | 3.26% | -0.32%↓ |
| Prestige Estates Projects Ltd. | Construction | 74,34,391 | 1,163.18 | 3.10% | 0.29%↑ |
| Bharti Hexacom Ltd. | Communication | 75,00,000 | 1,112.25 | 2.97% | -0.11%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 92,82,310 | 1,048.2 | 2.80% | 0.34%↑ |
| L&T Finance Ltd. | Financial | 3,33,97,750 | 1,037.84 | 2.77% | 0.14%↑ |
| Suzlon Energy Ltd. | Capital Goods | 15,69,52,008 | 924.45 | 2.47% | 0.46%↑ |
| PB Fintech Ltd. | Services | 54,01,884 | 879.75 | 2.35% | -0.17%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 25,43,719 | 844.41 | 2.25% | -0.23%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 24.99% | 23.81% | 23.48% | 22.81% | 22.80% | 21.31% |
| Financial | 19.84% | 17.82% | 19.62% | 18.25% | 21.10% | 15.81% |
| Capital Goods | 13.54% | 13.67% | 11.64% | 11.58% | 13.61% | 11.41% |
| Technology | 10.64% | 11.86% | 10.99% | 12.46% | 12.74% | 20.22% |
| Consumer Discretionary | 6.34% | 5.98% | 7.09% | 7.44% | 7.56% | 6.55% |
| Automobile | 5.63% | 5.29% | 5.59% | 5.69% | 3.54% | 3.12% |
| Energy | 4.10% | 4.11% | 2.29% | 2.15% | 0.61% | 0.82% |
| Communication | 3.88% | 3.08% | 8.19% | 9.09% | 9.10% | 9.14% |
| Construction | 3.10% | 2.81% | 2.91% | 3.05% | 3.50% | 2.84% |
| Healthcare | 2.80% | 2.46% | 2.23% | 2.06% | 1.92% | 1.12% |
| Consumer Staples | - | - | - | - | 0.30% | 0.43% |
| Materials | - | - | - | - | 0.21% | 0.29% |
| Metals & Mining | - | - | - | - | 0.19% | 0.25% |
| Insurance | - | - | - | - | 0.08% | 0.10% |
22.3 / 100
Weighted average Value score is 22.3. This indicates that portfolio is relatively overvalued using composite of value measures.
53.7 / 100
Weighted average Price Momentum score is 53.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
46.6 / 100
Weighted average QVM score is 46.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.