| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large Cap Fund - Regular (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 3,061.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | 2.23 | -3.01 | -1.17 | 11.80 | - | - | 17.07 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,250,000 | 302.01 | 9.86 |
| ICICI Bank | 1,550,000 | 210.03 | 6.86 |
| Reliance Industr | 1,450,000 | 202.33 | 6.61 |
| Bharti Airtel | 742,500 | 146.18 | 4.77 |
| Infosys | 827,132 | 135.73 | 4.43 |
| Larsen & Toubro | 260,000 | 102.24 | 3.34 |
| SBI | 922,400 | 99.36 | 3.25 |
| TCS | 250,000 | 78.10 | 2.55 |
| Axis Bank | 535,000 | 73.32 | 2.39 |
| M & M | 195,000 | 66.92 | 2.19 |
| Kotak Mah. Bank | 1,500,000 | 61.20 | 2.00 |
| Maruti Suzuki | 38,000 | 55.48 | 1.81 |
| Tata Capital | 1,534,790 | 52.51 | 1.72 |
| J B Chemicals & | 263,083 | 49.18 | 1.61 |
| Indus Towers | 1,100,000 | 48.87 | 1.60 |
| NTPC | 1,310,169 | 46.64 | 1.52 |
| Bajaj Finance | 500,000 | 46.49 | 1.52 |
| CG Power & Ind | 757,566 | 44.25 | 1.45 |
| SBI Life Insuran | 220,000 | 43.97 | 1.44 |
| Power Grid Corpn | 1,700,000 | 43.61 | 1.42 |
| Samvardh. Mothe. | 3,750,000 | 42.34 | 1.38 |
| Chola Financial | 250,000 | 41.36 | 1.35 |
| DLF | 650,000 | 41.32 | 1.35 |
| O N G C | 1,500,000 | 40.34 | 1.32 |
| Grasim Inds | 140,000 | 39.47 | 1.29 |
| Tech Mahindra | 221,823 | 38.67 | 1.26 |
| Power Fin.Corpn. | 1,000,000 | 37.94 | 1.24 |
| Bajaj Holdings | 35,000 | 37.80 | 1.23 |
| Brigade Hotel | 6,205,607 | 37.75 | 1.23 |
| Varun Beverages | 800,000 | 37.70 | 1.23 |
| Interglobe Aviat | 80,000 | 36.77 | 1.20 |
| Eternal | 1,300,000 | 35.57 | 1.16 |
| Indiqube Spaces | 2,000,000 | 35.25 | 1.15 |
| Sun Pharma.Inds. | 220,000 | 35.10 | 1.15 |
| LTIMindtree | 58,672 | 35.05 | 1.14 |
| Whirlpool India | 450,000 | 35.00 | 1.14 |
| ICICI AMC | 116,565 | 34.65 | 1.13 |
| Sagility | 6,500,000 | 32.45 | 1.06 |
| ITC | 1,000,000 | 32.22 | 1.05 |
| Shadowfax Techno | 3,013,284 | 32.13 | 1.05 |
| Flair Writing | 1,012,221 | 30.41 | 0.99 |
| Aptus Value Hou. | 1,100,878 | 30.32 | 0.99 |
| Privi Speci. | 105,800 | 29.76 | 0.97 |
| Titan Company | 70,000 | 27.84 | 0.91 |
| Sambhv Steel | 2,900,000 | 26.29 | 0.86 |
| GNG Electronics | 1,045,144 | 26.21 | 0.86 |
| Restaurant Brand | 4,000,000 | 25.37 | 0.83 |
| Solarworld Ene. | 1,100,000 | 24.67 | 0.81 |
| Euro Pratik Sale | 1,012,200 | 22.19 | 0.72 |
| Trent | 40,000 | 15.14 | 0.49 |
| JSW Cement | 1,020,459 | 11.65 | 0.38 |
| Bajaj Housing | 1,258,382 | 11.43 | 0.37 |
| Tenneco Clean | 188,941 | 9.87 | 0.32 |
| Sudeep Pharma | 102,450 | 6.24 | 0.20 |
| Reverse Repo | 6,082,000 | 60.81 | 1.99 |
| Net CA & Others | 0 | -43.95 | -1.44 |
| Nifty Future | 39,325 | 99.95 | 3.26 |
