| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Manufacturing Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Jul-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 786.43 |
| 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 | 3.68 | 10.58 | 9.38 | 29.78 | 11.98 | - | - | 20.38 |
| 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 % |
| Siemens Ener.Ind | 158,000 | 53.32 | 6.78 |
| TVS Motor Co. | 135,000 | 44.23 | 5.62 |
| CG Power & Ind | 563,000 | 39.09 | 4.97 |
| Shaily Engineer. | 174,000 | 38.84 | 4.94 |
| Waaree Energies | 105,166 | 35.78 | 4.55 |
| Bharat Electron | 940,000 | 34.72 | 4.42 |
| Prestige Estates | 218,000 | 34.05 | 4.33 |
| Uno Minda | 265,000 | 33.89 | 4.31 |
| OneSource Speci. | 173,000 | 32.74 | 4.16 |
| Bharat Dynamics | 226,000 | 32.45 | 4.13 |
| Dixon Technolog. | 17,736 | 29.60 | 3.76 |
| Radico Khaitan | 103,740 | 29.59 | 3.76 |
| Suzlon Energy | 4,643,000 | 26.20 | 3.33 |
| Anthem Bioscienc | 304,000 | 24.87 | 3.16 |
| Amber Enterp. | 34,000 | 24.71 | 3.14 |
| Cummins India | 62,000 | 23.72 | 3.02 |
| K P R Mill Ltd | 234,992 | 23.18 | 2.95 |
| Samvardh. Mothe. | 2,466,000 | 22.87 | 2.91 |
| Kaynes Tech | 37,120 | 22.73 | 2.89 |
| Premier Energies | 225,000 | 22.37 | 2.84 |
| PTC Industries | 15,566 | 21.81 | 2.77 |
| Hitachi Energy | 10,500 | 20.07 | 2.55 |
| Gabriel India | 169,957 | 19.59 | 2.49 |
| Azad Engineering | 120,000 | 18.36 | 2.33 |
| Ola Electric | 3,200,000 | 17.30 | 2.20 |
| Zen Technologies | 105,000 | 15.33 | 1.95 |
| Aegis Vopak Term | 583,865 | 14.47 | 1.84 |
| Gujarat Fluoroch | 41,190 | 14.06 | 1.79 |
| Aditya Infotech | 27,500 | 3.48 | 0.44 |
| Reverse Repo | 1,009,000 | 10.09 | 1.28 |
| Net CA & Others | 0 | 2.41 | 0.31 |
| TVS Motor Co. | 540,000 | 0.54 | 0.07 |
