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    3 views5 pages

    FM (2)

    Uploaded by

    Intraday Trader

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Back to IndexMotilal Oswal Midcap Fund

    Portfolio as on June 30, 2024

    Sr. No. Name of Instrument ISIN


    Equity & Equity related
    (a) Listed / awaiting listing on Stock Exchanges
    1 Jio Financial Services Limited INE758E01017
    2 Vodafone Idea Limited INE669E01016
    3 Persistent Systems Limited INE262H01021
    4 Kalyan Jewellers India Limited INE303R01014
    5 Zomato Limited INE758T01015
    6 Tube Investments of India Limited INE974X01010
    7 Coforge Limited INE591G01017
    8 Polycab India Limited INE455K01017
    9 KPIT Technologies Limited INE04I401011
    10 Balkrishna Industries Limited INE787D01026
    11 Voltas Limited INE226A01021
    12 Max Healthcare Institute Limited INE027H01010
    13 Prestige Estates Projects Limited INE811K01011
    14 Deepak Nitrite Limited INE288B01029
    15 Bharat Electronics Limited INE263A01024
    16 Aurobindo Pharma Limited INE406A01037
    17 Dixon Technologies (India) Limited INE935N01020
    18 Suzlon Energy Limited INE040H01021
    19 The Phoenix Mills Limited INE211B01039
    20 Indus Towers Limited INE121J01017
    21 Angel One Limited INE732I01013
    22 CG Power and Industrial Solutions Limited INE067A01029
    23 Chambal Fertilizers & Chemicals Limited INE085A01013
    24 Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019
    Total
    (b) Unlisted
    Total
    Money Market Instruments
    CBLO/REPO/TREPS
    1 Collateralized Borrowing & Lending Obligation
    Total
    Cash & Cash Equivalents
    Net Receivables / (Payables)
    GRAND TOTAL

    Total Expense Ratio


    Total Expense Ratio
    Direct Plan : 0.61%
    Regular Plan : 1.69%

    NAV Direct IDCW


    NAV Direct Growth
    NAV Regular IDCW
    NAV Regular Growth

    Monthly AAUM in Crores

    Latest AUM (30 JUNE 2024) in Crores

    Portfolio Turnover Ratio

    Dividend History
    Record Date (March 20, 2024) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 2.74 42.3070
    Regular Plan 1.60 39.0770

    Dividend History
    Record Date (March 22, 2023) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 2.08 29.6486
    Regular Plan 1.97 28.1291

    Record Date (March 29, 2022) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 1.88 28.1951
    Regular Plan 1.81 27.0623

    Record Date (March 26, 2021) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 3.50 23.5438
    Regular Plan 3.30 22.7681

    Record Date (March 23, 2020) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 1.00 14.2748
    Regular Plan 0.028 13.0332

    Record Date (March 28, 2019) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 2.00 21.6801
    Regular Plan 2.00 20.1677

    Record Date (March 20, 2018) Dividend per Unit (Rs.) Cum Dividend NAV
    Direct Plan 2.00 22.6302
    Regular Plan 2.00 21.4405

    SCHEME RISK-O-METER
    Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets

    Finance 33500000 119,980.25 9.50%


    Telecom - Services 670000000 119,863.00 9.49%
    IT - Software 2717757 115,272.30 9.13%
    Consumer Durables 19250000 96,471.38 7.64%
    Retailing 45000000 90,252.00 7.15%
    Auto Components 2094862 89,225.41 7.07%
    IT - Software 1150000 62,776.20 4.97%
    Industrial Products 900000 60,655.50 4.80%
    IT - Software 3000000 49,042.50 3.88%
    Auto Components 1400000 45,206.00 3.58%
    Consumer Durables 3000000 44,166.00 3.50%
    Healthcare Services 4500000 42,329.25 3.35%
    Realty 2150000 40,690.90 3.22%
    Chemicals & Petrochemicals 1500000 37,529.25 2.97%
    Aerospace & Defense 10000000 30,590.00 2.42%
    Pharmaceuticals & Biotechnology 2000000 24,152.00 1.91%
    Consumer Durables 200000 23,942.60 1.90%
    Electrical Equipment 40000000 21,144.00 1.67%
    Realty 550000 19,735.65 1.56%
    Telecom - Services 5000000 18,765.00 1.49%
    Capital Markets 473995 12,333.35 0.98%
    Electrical Equipment 1750000 12,332.25 0.98%
    Fertilizers & Agrochemicals 2250000 11,403.00 0.90%
    Chemicals & Petrochemicals 1450000 9,819.40 0.78%
    1,197,677.19 94.85%

    287000 287.00 0.02%


    287.00 0.02%

    64,803.94 5.13%
    1,262,768.13 100.00%

    50.6303
    108.3059
    47.8107
    95.5442

    11,642.66

    12,627.68

    1.49

    EX Dividend NAV
    39.5670
    37.4770

    EX Dividend NAV
    27.5686
    26.1591

    EX Dividend NAV
    26.3151
    25.2523

    EX Dividend NAV
    20.0438
    19.4681

    EX Dividend NAV
    13.2748
    13.0052

    EX Dividend NAV
    19.6801
    18.1677

    EX Dividend NAV
    20.6302
    19.4405
    BENCHMARK NAME - NIFTY MIDCAP 150 INDEX - TRI
    BENCHMARK RISK-O-METER
    Sector / Rating Percent
    IT - Software 17.98%
    Consumer Durables 13.03%
    Telecom - Services 10.98%
    Auto Components 10.65%
    Finance 9.50%
    Retailing 7.15%
    Industrial Products 4.80%
    Realty 4.79%
    Chemicals & Petrochemicals 3.75%
    Healthcare Services 3.35%
    Electrical Equipment 2.65%
    Aerospace & Defense 2.42%
    Pharmaceuticals & Biotechnology 1.91%
    Capital Markets 0.98%
    Fertilizers & Agrochemicals 0.90%
    Cash & Equivalent 5.15%

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