| 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 | 2,636.51 |
| 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 | -2.53 | -1.97 | 0.39 | 12.19 | 7.37 | - | - | 21.78 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,250,000 | 252.28 | 9.57 |
| ICICI Bank | 1,270,000 | 188.14 | 7.14 |
| Reliance Industr | 1,300,000 | 180.73 | 6.85 |
| Infosys | 700,000 | 105.63 | 4.01 |
| Bharti Airtel | 482,500 | 92.37 | 3.50 |
| SBI | 922,400 | 73.47 | 2.79 |
| Larsen & Toubro | 200,000 | 72.73 | 2.76 |
| TCS | 220,000 | 66.81 | 2.53 |
| M & M | 195,000 | 62.46 | 2.37 |
| ITC | 1,500,000 | 61.79 | 2.34 |
| Kotak Mah. Bank | 300,000 | 59.36 | 2.25 |
| Axis Bank | 535,000 | 57.16 | 2.17 |
| DLF | 650,000 | 50.98 | 1.93 |
| CG Power & Ind | 757,566 | 50.13 | 1.90 |
| Maruti Suzuki | 38,000 | 47.91 | 1.82 |
| Interglobe Aviat | 80,000 | 47.28 | 1.79 |
| Chola Financial | 250,000 | 47.19 | 1.79 |
| Sambhv Steel | 3,628,170 | 46.34 | 1.76 |
| Bajaj Holdings | 32,836 | 45.85 | 1.74 |
| Bajaj Finance | 500,000 | 44.06 | 1.67 |
| NTPC | 1,310,169 | 43.79 | 1.66 |
| Brigade Hotel | 4,919,892 | 41.98 | 1.59 |
| Varun Beverages | 800,000 | 41.81 | 1.59 |
| Power Grid Corpn | 1,400,000 | 40.74 | 1.55 |
| SBI Life Insuran | 220,000 | 40.50 | 1.54 |
| Navin Fluo.Intl. | 80,186 | 40.48 | 1.54 |
| Eternal Ltd | 1,300,000 | 40.01 | 1.52 |
| Indus Towers | 1,100,000 | 39.93 | 1.51 |
| REC Ltd | 1,000,000 | 39.52 | 1.50 |
| Grasim Inds | 140,000 | 38.45 | 1.46 |
| Sun Pharma.Inds. | 220,000 | 37.55 | 1.42 |
| Samvardh. Mothe. | 3,750,000 | 36.44 | 1.38 |
| O N G C | 1,500,000 | 36.15 | 1.37 |
| Indiqube Spaces | 1,595,184 | 34.84 | 1.32 |
| Restaurant Brand | 4,000,000 | 32.57 | 1.24 |
| Tech Mahindra | 221,823 | 32.47 | 1.23 |
| GNG Electronics | 961,917 | 31.85 | 1.21 |
| LTIMindtree | 58,672 | 29.96 | 1.14 |
| Aptus Value Hou. | 900,000 | 29.49 | 1.12 |
| Flair Writing | 739,498 | 25.48 | 0.97 |
| Titan Company | 70,000 | 23.43 | 0.89 |
| Crizac | 653,005 | 21.73 | 0.82 |
| Trent | 40,000 | 20.07 | 0.76 |
| Hexaware Tech. | 269,418 | 18.97 | 0.72 |
| HDB FINANC SER | 250,000 | 18.96 | 0.72 |
| Aegis Vopak Term | 531,909 | 12.75 | 0.48 |
| Schloss Bangal. | 287,368 | 11.89 | 0.45 |
| N S D L | 125,010 | 10.00 | 0.38 |
| Hindalco Inds. | 130,000 | 8.88 | 0.34 |
| Oswal Pumps | 86,556 | 6.43 | 0.24 |
| Aditya Infotech | 27,588 | 1.86 | 0.07 |
| Net CA & Others | 0 | 94.88 | 3.60 |
