| 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 | 3,066.19 |
| 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 | -0.06 | -1.13 | -0.87 | -0.98 | 8.67 | - | - | 18.81 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,900,000 | 287.45 | 9.37 |
| Reliance Industr | 1,400,000 | 219.86 | 7.17 |
| ICICI Bank | 1,400,000 | 188.01 | 6.13 |
| Bharti Airtel | 742,500 | 156.34 | 5.10 |
| Infosys | 827,132 | 133.61 | 4.36 |
| Larsen & Toubro | 240,000 | 98.00 | 3.20 |
| SBI | 922,400 | 90.60 | 2.95 |
| TCS | 250,000 | 80.16 | 2.61 |
| M & M | 195,000 | 72.33 | 2.36 |
| Axis Bank | 535,000 | 67.91 | 2.21 |
| Kotak Mah. Bank | 300,000 | 66.03 | 2.15 |
| Maruti Suzuki | 38,000 | 63.45 | 2.07 |
| Tata Capital | 1,534,790 | 52.47 | 1.71 |
| Bajaj Finance | 500,000 | 49.34 | 1.61 |
| CG Power & Ind | 757,566 | 49.08 | 1.60 |
| J B Chemicals & | 263,083 | 47.87 | 1.56 |
| Indus Towers | 1,100,000 | 46.06 | 1.50 |
| Chola Financial | 250,000 | 45.32 | 1.48 |
| Samvardh. Mothe. | 3,750,000 | 44.98 | 1.47 |
| SBI Life Insuran | 220,000 | 44.77 | 1.46 |
| DLF | 650,000 | 44.68 | 1.46 |
| NTPC | 1,310,169 | 43.18 | 1.41 |
| Indiqube Spaces | 1,968,912 | 41.31 | 1.35 |
| Brigade Hotel | 6,100,000 | 40.79 | 1.33 |
| Interglobe Aviat | 80,000 | 40.48 | 1.32 |
| Whirlpool India | 450,000 | 40.46 | 1.32 |
| ITC | 1,000,000 | 40.30 | 1.31 |
| Power Grid Corpn | 1,500,000 | 39.69 | 1.29 |
| Grasim Inds | 140,000 | 39.61 | 1.29 |
| Varun Beverages | 800,000 | 39.19 | 1.28 |
| Sun Pharma.Inds. | 220,000 | 37.83 | 1.23 |
| Bajaj Holdings | 32,836 | 37.20 | 1.21 |
| Eternal | 1,300,000 | 36.15 | 1.18 |
| O N G C | 1,500,000 | 36.06 | 1.18 |
| REC Ltd | 1,000,000 | 35.68 | 1.16 |
| LTIMindtree | 58,672 | 35.58 | 1.16 |
| Tech Mahindra | 221,823 | 35.29 | 1.15 |
| Bajaj Housing | 3,684,210 | 34.75 | 1.13 |
| Sagility | 6,500,000 | 33.81 | 1.10 |
| Flair Writing | 1,012,221 | 31.91 | 1.04 |
| GNG Electronics | 1,035,335 | 31.85 | 1.04 |
| Euro Pratik Sale | 1,012,200 | 31.19 | 1.02 |
| ICICI AMC | 116,565 | 31.02 | 1.01 |
| Aptus Value Hou. | 1,100,878 | 30.73 | 1.00 |
| Solarworld Ene. | 1,100,000 | 30.16 | 0.98 |
| Privi Speci. | 105,800 | 29.67 | 0.97 |
| Titan Company | 70,000 | 28.36 | 0.92 |
| Sambhv Steel | 2,900,000 | 27.86 | 0.91 |
| Restaurant Brand | 4,000,000 | 25.24 | 0.82 |
| Swiggy | 501,193 | 19.36 | 0.63 |
| Trent | 40,000 | 17.12 | 0.56 |
| Tenneco Clean | 302,939 | 15.39 | 0.50 |
| Canara HSBC | 990,920 | 14.68 | 0.48 |
| JSW Cement | 1,020,459 | 12.13 | 0.40 |
| Canara Robeco | 329,224 | 10.36 | 0.34 |
| Sudeep Pharma | 102,450 | 6.18 | 0.20 |
| Reverse Repo | 2,851,000 | 28.51 | 0.93 |
| Net CA & Others | 0 | 8.83 | 0.29 |
