| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large Cap Fund - Regular (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 2,942.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.30 | 4.38 | 6.34 | 11.62 | - | - | 22.27 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,900,000 | 286.32 | 9.73 |
| Reliance Industr | 1,400,000 | 208.10 | 7.07 |
| ICICI Bank | 1,400,000 | 188.34 | 6.40 |
| Bharti Airtel | 742,500 | 152.55 | 5.18 |
| Infosys | 900,000 | 133.41 | 4.53 |
| Tata Capital | 3,099,820 | 101.46 | 3.45 |
| Larsen & Toubro | 240,000 | 96.74 | 3.29 |
| SBI | 922,400 | 86.43 | 2.94 |
| ITC | 1,800,000 | 75.66 | 2.57 |
| M & M | 195,000 | 68.00 | 2.31 |
| TCS | 220,000 | 67.28 | 2.29 |
| Axis Bank | 535,000 | 65.95 | 2.24 |
| Kotak Mah. Bank | 300,000 | 63.07 | 2.14 |
| Maruti Suzuki | 38,000 | 61.51 | 2.09 |
| CG Power & Ind | 757,566 | 55.81 | 1.90 |
| Bajaj Finance | 500,000 | 52.14 | 1.77 |
| DLF | 650,000 | 49.16 | 1.67 |
| Chola Financial | 250,000 | 47.82 | 1.63 |
| Interglobe Aviat | 80,000 | 45.00 | 1.53 |
| NTPC | 1,310,169 | 44.15 | 1.50 |
| SBI Life Insuran | 220,000 | 43.03 | 1.46 |
| Brigade Hotel | 5,000,000 | 41.89 | 1.42 |
| Eternal Ltd | 1,300,000 | 41.31 | 1.40 |
| Grasim Inds | 140,000 | 40.48 | 1.38 |
| Bajaj Holdings | 32,836 | 40.40 | 1.37 |
| Power Grid Corpn | 1,400,000 | 40.34 | 1.37 |
| Indus Towers | 1,100,000 | 40.00 | 1.36 |
| Samvardh. Mothe. | 3,750,000 | 39.52 | 1.34 |
| O N G C | 1,500,000 | 38.31 | 1.30 |
| Varun Beverages | 800,000 | 37.57 | 1.28 |
| REC Ltd | 1,000,000 | 37.49 | 1.27 |
| Sun Pharma.Inds. | 220,000 | 37.20 | 1.26 |
| Indiqube Spaces | 1,630,006 | 34.77 | 1.18 |
| GNG Electronics | 997,969 | 33.43 | 1.14 |
| LTIMindtree | 58,672 | 33.35 | 1.13 |
| Sambhv Steel | 2,900,000 | 32.58 | 1.11 |
| Euro Pratik Sale | 1,012,200 | 32.18 | 1.09 |
| Tech Mahindra | 221,823 | 31.60 | 1.07 |
| Aptus Value Hou. | 912,329 | 28.98 | 0.98 |
| Solarworld Ene. | 900,000 | 28.68 | 0.97 |
| Restaurant Brand | 4,000,000 | 26.89 | 0.91 |
| Titan Company | 70,000 | 26.23 | 0.89 |
| Flair Writing | 770,037 | 23.95 | 0.81 |
| Canara HSBC | 1,981,840 | 23.06 | 0.78 |
| Canara Robeco | 669,761 | 21.22 | 0.72 |
| Trent | 40,000 | 18.78 | 0.64 |
| JSW Cement | 1,020,459 | 13.92 | 0.47 |
| GK Energy | 368,386 | 7.57 | 0.26 |
| N S D L | 62,505 | 7.24 | 0.25 |
| Bluestone Jewel | 96,715 | 6.85 | 0.23 |
| Reverse Repo | 3,595,000 | 35.94 | 1.22 |
| Net CA & Others | 0 | 48.67 | 1.65 |
