| 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 | 3,242.27 |
| 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 | -2.48 | -9.58 | -13.56 | -10.14 | -1.86 | - | - | 10.36 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,250,000 | 288.52 | 8.90 |
| ICICI Bank | 1,550,000 | 213.73 | 6.59 |
| Reliance Industr | 1,450,000 | 202.12 | 6.23 |
| Bharti Airtel | 742,500 | 139.54 | 4.30 |
| Larsen & Toubro | 260,000 | 111.24 | 3.43 |
| SBI | 922,400 | 110.84 | 3.42 |
| Infosys | 827,132 | 107.54 | 3.32 |
| Axis Bank | 535,000 | 74.04 | 2.28 |
| TCS | 280,000 | 73.85 | 2.28 |
| M & M | 195,000 | 66.25 | 2.04 |
| Kotak Mah. Bank | 1,500,000 | 62.28 | 1.92 |
| Maruti Suzuki | 38,000 | 56.46 | 1.74 |
| CG Power & Ind | 757,566 | 54.94 | 1.69 |
| J B Chemicals & | 263,083 | 54.02 | 1.67 |
| Tata Capital | 1,534,790 | 51.20 | 1.58 |
| Power Grid Corpn | 1,700,000 | 50.77 | 1.57 |
| Indus Towers | 1,100,000 | 50.04 | 1.54 |
| NTPC | 1,310,169 | 50.04 | 1.54 |
| Samvardh. Mothe. | 3,750,000 | 50.00 | 1.54 |
| Bajaj Finance | 500,000 | 49.80 | 1.54 |
| Power Fin.Corpn. | 1,100,000 | 45.52 | 1.40 |
| SBI Life Insuran | 220,000 | 44.82 | 1.38 |
| O N G C | 1,500,000 | 41.96 | 1.29 |
| Whirlpool India | 450,000 | 41.48 | 1.28 |
| Chola Financial | 250,000 | 40.85 | 1.26 |
| GNG Electronics | 1,045,144 | 40.32 | 1.24 |
| DLF | 650,000 | 39.25 | 1.21 |
| Grasim Inds | 140,000 | 39.20 | 1.21 |
| Interglobe Aviat | 80,000 | 38.62 | 1.19 |
| Sun Pharma.Inds. | 220,000 | 38.21 | 1.18 |
| Brigade Hotel | 6,250,000 | 37.97 | 1.17 |
| Bajaj Holdings | 35,000 | 37.81 | 1.17 |
| Shadowfax Techno | 3,013,284 | 36.50 | 1.13 |
| ICICI AMC | 116,565 | 36.28 | 1.12 |
| Varun Beverages | 800,000 | 36.11 | 1.11 |
| Indiqube Spaces | 2,086,430 | 36.00 | 1.11 |
| Privi Speci. | 105,800 | 32.16 | 0.99 |
| Eternal | 1,300,000 | 32.02 | 0.99 |
| Restaurant Brand | 5,000,000 | 31.78 | 0.98 |
| ITC | 1,000,000 | 31.36 | 0.97 |
| Flair Writing | 1,014,872 | 31.27 | 0.96 |
| Titan Company | 70,000 | 30.29 | 0.93 |
| Tech Mahindra | 221,823 | 30.12 | 0.93 |
| Sambhv Steel | 2,900,000 | 28.97 | 0.89 |
| Solarworld Ene. | 1,469,954 | 28.67 | 0.88 |
| Aptus Value Hou. | 1,100,878 | 26.86 | 0.83 |
| LTIMindtree | 58,672 | 26.18 | 0.81 |
| Sagility | 6,500,000 | 25.71 | 0.79 |
| Euro Pratik Sale | 982,034 | 24.57 | 0.76 |
| Trent | 46,079 | 17.97 | 0.55 |
| Fractal Analyt. | 166,672 | 12.98 | 0.40 |
| JSW Cement | 1,020,459 | 12.76 | 0.39 |
| Reverse Repo | 22,154,000 | 221.51 | 6.83 |
| Net CA & Others | 0 | -215.01 | -6.63 |
| NIFTY | 104,195 | 264.02 | 8.14 |
