| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Large Cap Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 2,701.24 |
| 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 | 1.89 | 3.05 | 4.00 | 16.61 | 9.09 | - | - | 25.63 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,760,000 | 262.64 | 9.72 |
| ICICI Bank | 1,400,000 | 195.69 | 7.24 |
| Reliance Industr | 1,350,000 | 183.22 | 6.78 |
| Bharti Airtel | 742,500 | 140.24 | 5.19 |
| Infosys | 700,000 | 102.87 | 3.81 |
| Larsen & Toubro | 240,000 | 86.42 | 3.20 |
| SBI | 922,400 | 74.02 | 2.74 |
| ITC | 1,800,000 | 73.76 | 2.73 |
| TCS | 220,000 | 67.86 | 2.51 |
| M & M | 195,000 | 62.39 | 2.31 |
| Kotak Mah. Bank | 300,000 | 58.81 | 2.18 |
| Maruti Suzuki | 38,000 | 56.21 | 2.08 |
| Axis Bank | 535,000 | 55.92 | 2.07 |
| CG Power & Ind | 757,566 | 52.60 | 1.95 |
| DLF | 650,000 | 48.04 | 1.78 |
| Interglobe Aviat | 80,000 | 45.17 | 1.67 |
| Bajaj Finance | 500,000 | 43.89 | 1.62 |
| Sambhv Steel | 3,628,170 | 43.70 | 1.62 |
| Chola Financial | 250,000 | 43.14 | 1.60 |
| NTPC | 1,310,169 | 42.91 | 1.59 |
| Brigade Hotel | 4,919,892 | 42.85 | 1.59 |
| Bajaj Holdings | 32,836 | 41.93 | 1.55 |
| Eternal Ltd | 1,300,000 | 40.81 | 1.51 |
| SBI Life Insuran | 220,000 | 39.72 | 1.47 |
| Varun Beverages | 800,000 | 38.97 | 1.44 |
| Grasim Inds | 140,000 | 38.86 | 1.44 |
| Power Grid Corpn | 1,400,000 | 38.54 | 1.43 |
| Navin Fluo.Intl. | 80,186 | 37.59 | 1.39 |
| Indus Towers | 1,100,000 | 37.25 | 1.38 |
| Sun Pharma.Inds. | 220,000 | 35.08 | 1.30 |
| O N G C | 1,500,000 | 35.06 | 1.30 |
| REC Ltd | 1,000,000 | 35.00 | 1.30 |
| Indiqube Spaces | 1,595,184 | 34.93 | 1.29 |
| Samvardh. Mothe. | 3,750,000 | 34.78 | 1.29 |
| GNG Electronics | 961,917 | 32.88 | 1.22 |
| Tech Mahindra | 221,823 | 32.86 | 1.22 |
| Restaurant Brand | 4,000,000 | 31.96 | 1.18 |
| JSW Cement | 2,040,918 | 30.29 | 1.12 |
| LTIMindtree | 58,672 | 30.12 | 1.12 |
| Home First Finan | 215,000 | 26.20 | 0.97 |
| Titan Company | 70,000 | 25.40 | 0.94 |
| Flair Writing | 739,498 | 22.89 | 0.85 |
| Trent | 40,000 | 21.19 | 0.78 |
| Hexaware Tech. | 269,418 | 20.42 | 0.76 |
| HDB FINANC SER | 250,000 | 19.46 | 0.72 |
| N S D L | 125,010 | 15.48 | 0.57 |
| Bluestone Jewel | 252,549 | 13.51 | 0.50 |
| Aegis Vopak Term | 501,237 | 12.42 | 0.46 |
| Schloss Bangal. | 287,368 | 11.48 | 0.42 |
| Crizac | 326,503 | 11.42 | 0.42 |
| Oswal Pumps | 86,556 | 6.86 | 0.25 |
| Aditya Infotech | 28,301 | 3.58 | 0.13 |
| Reverse Repo | 4,947,000 | 49.47 | 1.83 |
| Net CA & Others | 0 | 12.48 | 0.46 |
