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Scheme Profile
 
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Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited9.7405130541.2768
Domestic EquitiesThe Indian Hotels Company Limited8.4481154641.1074
Domestic EquitiesDixon Technologies (India) Limited7.12306700.9337
Domestic EquitiesColgate Palmolive (India) Limited4.375123270.5735
Domestic EquitiesFortis Healthcare Limited4.278291530.5608
Domestic EquitiesMarico Limited4.246292680.5566
Domestic EquitiesVoltas Limited4.040240120.5296
Domestic EquitiesGodrej Properties Limited3.912826490.5129
Domestic EquitiesThe Phoenix Mills Limited3.867832750.5070
Domestic EquitiesPage Industries Limited3.36891090.4416
Domestic EquitiesBlue Star Limited3.335322800.4372
Domestic EquitiesAlkem Laboratories Limited3.30719330.4335
Domestic EquitiesTorrent Power Limited3.219433410.4220
Domestic EquitiesJubilant Foodworks Limited3.202667050.4198
Domestic EquitiesMankind Pharma Limited3.188818250.4180
Domestic EquitiesFSN E-Commerce Ventures Limited2.8989239270.3800
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.7731113180.3635
Domestic EquitiesPatanjali Foods Limited2.589219280.3394
Domestic EquitiesPrestige Estates Projects Limited2.546529630.3338
Domestic EquitiesIPCA Laboratories Limited2.466423850.3233
Domestic EquitiesOberoi Realty Limited2.340520670.3068
Domestic EquitiesRadico Khaitan Limited2.171213730.2846
Domestic EquitiesAbbott India Limited2.1101910.2766
Domestic EquitiesUnited Breweries Limited1.962913220.2573
Domestic EquitiesBerger Paints (I) Limited1.863750010.2443
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.71501660.2248
Domestic EquitiesEmami Limited1.400634640.1836
Domestic EquitiesZee Entertainment Enterprises Limited1.1527162330.1511
Domestic EquitiesKajaria Ceramics Limited0.950614620.1246
Domestic EquitiesPVR INOX Limited0.864312530.1133
Total 99.4599 13.0374
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5401 0.0708
Total 0.5401 0.0708
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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