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Motilal Oswal Midcap Fund(IDCW)

IDCW
43.560.44% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity6.54%93.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+13 moreReal EstateTwo WheelersPrecious Metals, Jewellery & WatchesSpecialized FinanceIT Services & Consulting44.97 %7.56 %8.38 %9.76 %11.81 %17.52 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.00%14.70%21.10%21.68%22.48%17.52%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 2.54 %

    Holdings

    11.81 %

    2.54 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 9.76 %

    Holdings

    9.76 %

    9.76 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.70 %

    Holdings

    8.87 %

    -0.70 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.15 %

    Holdings

    8.38 %

    1.15 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.90 %

    Holdings

    5.86 %

    -0.90 %
  • Coforge Ltd
    COFORGE
    3M change : -1.26 %

    Holdings

    5.51 %

    -1.26 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.75 %

    Holdings

    4.45 %

    -0.75 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 4.34 %

    Holdings

    4.34 %

    4.34 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -2.01 %

    Holdings

    4.12 %

    -2.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.79 %

    Holdings

    4.11 %

    1.79 %
  • Zomato Ltd
    ZOMATO
    3M change : -4.29 %

    Holdings

    4.05 %

    -4.29 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -2.23 %

    Holdings

    3.84 %

    -2.23 %
  • Polycab India Ltd
    POLYCAB
    3M change : 3.11 %

    Holdings

    3.66 %

    3.11 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.94 %

    Holdings

    3.14 %

    -0.94 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.01 %

    Holdings

    2.76 %

    1.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 2.45 %

    Holdings

    2.58 %

    2.45 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.12 %

    Holdings

    1.91 %

    -0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.19 %

    Holdings

    1.70 %

    0.19 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 1.36 %

    Holdings

    1.48 %

    1.36 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.13 %

    Holdings

    0.07 %

    -0.13 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -5.10 %

    Holdings

    0.00 %

    -5.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -3.12 %

    Holdings

    0.00 %

    -3.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Usha Martin Ltd
    USHAMART
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -4.03 %

    Holdings

    0.00 %

    -4.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %