| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Manufacturing Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Jul-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 667.86 |
| 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 | -3.10 | -5.29 | -6.05 | -9.65 | 9.11 | - | - | 3.66 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 1,107,045 | 49.71 | 7.44 |
| Shaily Engineer. | 174,000 | 33.30 | 4.99 |
| Bharat Dynamics | 190,634 | 29.32 | 4.39 |
| B H E L | 1,074,421 | 28.23 | 4.23 |
| PTC Industries | 15,566 | 28.11 | 4.21 |
| Reliance Industr | 195,000 | 27.21 | 4.07 |
| M & M | 77,500 | 26.60 | 3.98 |
| Uno Minda | 223,635 | 26.44 | 3.96 |
| Gabriel India | 270,869 | 25.28 | 3.79 |
| Sun Pharma.Inds. | 148,729 | 23.73 | 3.55 |
| Waaree Energies | 82,388 | 22.97 | 3.44 |
| Azad Engineering | 140,659 | 20.73 | 3.10 |
| Jain Resource | 499,191 | 20.51 | 3.07 |
| Mrs Bectors | 915,000 | 20.38 | 3.05 |
| KEI Industries | 48,971 | 19.69 | 2.95 |
| PG Electroplast | 350,091 | 19.17 | 2.87 |
| Maruti Suzuki | 13,100 | 19.12 | 2.86 |
| Bajaj Auto | 18,690 | 17.94 | 2.69 |
| NTPC | 463,265 | 16.49 | 2.47 |
| Ashok Leyland | 836,000 | 16.44 | 2.46 |
| Aequs | 1,209,600 | 16.38 | 2.45 |
| Hitachi Energy | 8,000 | 15.09 | 2.26 |
| TVS Motor Co. | 38,300 | 14.08 | 2.11 |
| K P R Mill Ltd | 159,000 | 13.83 | 2.07 |
| Ather Energy | 218,800 | 13.59 | 2.04 |
| Samvardh. Mothe. | 1,200,000 | 13.55 | 2.03 |
| Gujarat Fluoroch | 44,243 | 13.51 | 2.02 |
| Lenskart Solut. | 156,910 | 7.18 | 1.07 |
| Natl. Aluminium | 155,000 | 5.97 | 0.89 |
| Anthem Bioscienc | 98,084 | 5.88 | 0.88 |
| SRF | 10,000 | 2.82 | 0.42 |
| Reverse Repo | 4,560,000 | 45.59 | 6.83 |
| Net CA & Others | 0 | 8.47 | 1.27 |
| TVS Motor Co. | 540,000 | 0.55 | 0.08 |
