Adani Enterp.

2579 -2.00

Adani Ports

1447.2 4.10

Apollo Hospitals

7304 -55.00

Asian Paints

2466.7 15.50

Axis Bank

1172.7 8.40

Bajaj Auto

8215.5 -69.50

Bajaj Finance

943.8 -3.85

Bajaj Finserv

2023.8 -15.60

Bharat Electron

410.2 -3.30

Bharti Airtel

1948.3 -16.20

Cipla

1479.1 1.30

Coal India

383.15 -0.90

Dr Reddy's Labs

1266.3 3.70

Eicher Motors

5672.5 20.50

Eternal Ltd

261.85 -1.00

Grasim Inds

2779.9 4.80

HCL Technologies

1650.4 -13.30

HDFC Bank

2001.5 -4.70

HDFC Life Insur.

774.8 3.55

Hero Motocorp

4330 8.70

Hind. Unilever

2504.4 96.00

Hindalco Inds.

670.4 -4.65

ICICI Bank

1425.4 1.30

IndusInd Bank

864.75 11.90

Infosys

1589.8 -26.00

ITC

417.55 0.70

JSW Steel

1046.8 3.50

Kotak Mah. Bank

2211.1 7.30

Larsen & Toubro

3572.9 -1.80

M & M

3116.3 -46.10

Maruti Suzuki

12585 -65.00

Nestle India

2422 20.60

NTPC

343.15 1.70

O N G C

242.65 -0.44

Power Grid Corpn

300.75 1.50

Reliance Industr

1507.2 -10.00

SBI Life Insuran

1820.1 9.90

Shriram Finance

668.25 -3.50

St Bk of India

811.95 3.95

Sun Pharma.Inds.

1673 10.50

Tata Consumer

1096.3 7.40

Tata Motors

693.3 -2.30

Tata Steel

161.02 0.36

TCS

3315.9 -66.10

Tech Mahindra

1590 -10.10

Titan Company

3415 -4.80

Trent

5396 -35.00

UltraTech Cem.

12518 2.00

Wipro

259.85 -5.20

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Motilal Oswal Midcap Fund (G)
Inception Date 24-Feb-2014
Invest Now
102.93
10-Jul-2025
 / 
Net Assets ()
30401.09
Fund TYpe:
O
Category
Equity - Diversified
AMC
Motilal Oswal Mutual Fund
Fund Manager:
Niket Shah
Entry Load:
Nil
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.92 1.27 18.65 -2.55 6.45 32.55 35.58 22.73
Category Avg 0.23 1.20 16.38 4.57 2.49 22.55 24.92 16.41
Category Best 1.60 4.83 36.21 24.54 29.13 40.35 45.85 58.16
Category Worst -2.22 -1.31 2.54 -14.58 -16.86 7.77 13.59 -20.29
Nifty Midcap 150 TRI -0.36 17.41 8.03 3.13 28.07 31.31 18.50 15.44
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8832 5.1730 1.4554 6.4355 0.0282
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Coforge IT - Software 3464.10 18000000 10.48
Persistent Sys IT - Software 3171.79 5250000 9.60
Trent Retail 3103.86 4992139 9.39
Dixon Technolog. Consumer Durables 2996.60 1999999 9.07
Kalyan Jewellers Diamond, Gems and Jewellery 2501.33 45000000 7.57
Polycab India Cables 1670.51 2550000 5.05
KEI Industries Cables 1327.41 3500000 4.02
Bharti Hexacom Telecomm-Service 1318.07 6750000 3.99
Max Healthcare Healthcare 1272.09 9969361 3.85
Kaynes Tech Consumer Durables 974.78 1599306 2.95

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