| 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 | 3,189.13 |
| 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 | -0.20 | 4.25 | 4.95 | -1.74 | -2.16 | - | - | 13.93 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 311.20 | 9.76 |
| ICICI Bank | 1,680,000 | 231.03 | 7.24 |
| Reliance Industr | 1,600,000 | 207.02 | 6.49 |
| Bharti Airtel | 742,500 | 137.51 | 4.31 |
| Larsen & Toubro | 280,000 | 116.02 | 3.64 |
| SBI | 1,000,000 | 102.69 | 3.22 |
| Infosys | 900,000 | 90.04 | 2.82 |
| Axis Bank | 650,000 | 87.47 | 2.74 |
| CG Power & Ind | 757,566 | 72.13 | 2.26 |
| Kotak Mah. Bank | 1,750,000 | 68.64 | 2.15 |
| M & M | 215,000 | 65.98 | 2.07 |
| Bajaj Finance | 650,000 | 65.31 | 2.05 |
| TCS | 310,000 | 62.98 | 1.97 |
| NTPC | 1,700,000 | 60.63 | 1.90 |
| Samvardh. Mothe. | 3,750,000 | 55.54 | 1.74 |
| Maruti Suzuki | 38,000 | 53.64 | 1.68 |
| ICICI AMC | 150,000 | 49.79 | 1.56 |
| Power Grid Corpn | 1,700,000 | 48.67 | 1.53 |
| Chola Financial | 288,033 | 47.72 | 1.50 |
| Coal India | 1,079,320 | 47.39 | 1.49 |
| Power Fin.Corpn. | 1,100,000 | 46.67 | 1.46 |
| Sun Pharma.Inds. | 250,000 | 46.56 | 1.46 |
| Titan Company | 100,000 | 44.04 | 1.38 |
| Grasim Inds | 140,000 | 43.40 | 1.36 |
| Interglobe Aviat | 80,000 | 42.95 | 1.35 |
| Indus Towers | 1,100,000 | 43.09 | 1.35 |
| Eternal | 1,600,000 | 42.34 | 1.33 |
| Brigade Hotel | 6,723,088 | 42.38 | 1.33 |
| Restaurant Brand | 5,200,000 | 41.17 | 1.29 |
| Indiqube Spaces | 2,402,511 | 40.69 | 1.28 |
| Whirlpool India | 500,000 | 40.63 | 1.27 |
| Varun Beverages | 800,000 | 40.60 | 1.27 |
| DLF | 650,000 | 40.30 | 1.26 |
| SBI Life Insuran | 220,000 | 38.85 | 1.22 |
| Bajaj Holdings | 35,000 | 37.11 | 1.16 |
| Aptus Value Hou. | 1,300,000 | 36.25 | 1.14 |
| J B Chemicals & | 150,000 | 34.44 | 1.08 |
| Tech Mahindra | 230,000 | 32.31 | 1.01 |
| Krishna Institu. | 397,351 | 32.37 | 1.01 |
| Sambhv Steel | 2,900,000 | 31.45 | 0.99 |
| Sagility | 8,000,000 | 31.52 | 0.99 |
| Solarworld Ene. | 1,703,781 | 31.24 | 0.98 |
| ITC | 1,000,000 | 28.70 | 0.90 |
| Euro Pratik Sale | 1,000,000 | 28.16 | 0.88 |
| GNG Electronics | 400,000 | 25.02 | 0.78 |
| Trent | 75,000 | 24.62 | 0.77 |
| Shadowfax Techno | 1,000,000 | 22.62 | 0.71 |
| Flair Writing | 850,000 | 22.10 | 0.69 |
| Vedanta Aluminiu | 480,552 | 21.55 | 0.68 |
| LTM | 60,000 | 21.23 | 0.67 |
| Tanfac Inds. | 42,793 | 10.61 | 0.33 |
| JSW Infrast | 165,779 | 5.34 | 0.17 |
| TREPS | 0 | 85.20 | 2.67 |
| Net CA & Others | 0 | -15.82 | -0.47 |
| Nifty Future | 28,340 | 68.04 | 2.13 |
