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Portfolio Allocation - Motilal Oswal Midcap 30 Fund - Direct Plan
Fund |
Motilal OsMidcap30DP (G) |
NAV (Dec 18th, 2018) |
25.54 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Feb 3rd, 2014 |
Fund Manager |
Mr.Akash Singhania |
Fund |
Motilal OsMidcap30DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Motilal OsMidcap30DP (G) |
1.06% |
3.05% |
-6.85% |
-5.80% |
-1.33% |
-10.45% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.02% |
Cblo/reverse Repo |
6.06% |
Net Receivables/(payables) |
-0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.64% |
Finance & Investments |
12.18% |
Auto Ancl - Batteries |
5.30% |
Diversified |
5.25% |
Plastics - Pipes & Fittings |
4.92% |
Electric Equipment - General |
4.42% |
Tyres & Tubes |
4.10% |
Pharmaceuticals |
3.93% |
Auto Ancl - Engine Parts |
3.82% |
Paints/varnishes |
3.61% |
Auto Ancl - Others |
3.54% |
Auto Ancl - Susp. & Braking - Others |
3.21% |
Services - Others |
3.16% |
Finance - Mutual Funds |
3% |
Cement |
2.86% |
Auto Ancl - Equipment Lamp |
2.60% |
Engineering - General |
2.20% |
It Consulting & Software |
2.10% |
Finance - Life Insurance |
1.88% |
Auto - Lcvs/hcvs |
1.85% |
Finance - Housing |
0.87% |
Petrochem - Polymers |
0.59% |