| 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 | 3,117.25 |
| 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 | 1.80 | 5.76 | 10.21 | -3.30 | -0.74 | - | - | 15.61 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 290.37 | 9.32 |
| Reliance Industr | 1,600,000 | 211.39 | 6.78 |
| ICICI Bank | 1,680,000 | 211.08 | 6.77 |
| Bharti Airtel | 742,500 | 135.80 | 4.36 |
| Larsen & Toubro | 280,000 | 114.14 | 3.66 |
| Infosys | 900,000 | 104.48 | 3.35 |
| SBI | 1,000,000 | 96.44 | 3.09 |
| Axis Bank | 650,000 | 83.63 | 2.68 |
| TCS | 310,000 | 70.03 | 2.25 |
| CG Power & Ind | 757,566 | 69.50 | 2.23 |
| Kotak Mah. Bank | 1,750,000 | 67.24 | 2.16 |
| Coal India | 1,472,850 | 67.44 | 2.16 |
| M & M | 215,000 | 65.48 | 2.10 |
| NTPC | 1,600,000 | 61.90 | 1.99 |
| Bajaj Finance | 650,000 | 59.04 | 1.89 |
| J B Chemicals & | 263,083 | 57.02 | 1.83 |
| Samvardh. Mothe. | 3,750,000 | 54.65 | 1.75 |
| ICICI AMC | 150,000 | 53.08 | 1.70 |
| Maruti Suzuki | 38,000 | 49.88 | 1.60 |
| Power Grid Corpn | 1,700,000 | 49.39 | 1.58 |
| Indus Towers | 1,100,000 | 48.63 | 1.56 |
| Power Fin.Corpn. | 1,100,000 | 47.15 | 1.51 |
| GNG Electronics | 1,045,144 | 45.88 | 1.47 |
| Shadowfax Techno | 2,322,091 | 44.81 | 1.44 |
| Sun Pharma.Inds. | 250,000 | 44.98 | 1.44 |
| Chola Financial | 279,239 | 44.18 | 1.42 |
| Grasim Inds | 140,000 | 43.71 | 1.40 |
| Tata Capital | 1,400,000 | 42.83 | 1.37 |
| Varun Beverages | 800,000 | 42.24 | 1.36 |
| Whirlpool India | 500,000 | 41.13 | 1.32 |
| Titan Company | 100,000 | 40.75 | 1.31 |
| SBI Life Insuran | 220,000 | 40.26 | 1.29 |
| Eternal | 1,600,000 | 40.09 | 1.29 |
| Brigade Hotel | 6,514,508 | 40.01 | 1.28 |
| DLF | 650,000 | 38.39 | 1.23 |
| Indiqube Spaces | 2,319,000 | 36.96 | 1.19 |
| Bajaj Holdings | 35,000 | 36.26 | 1.16 |
| Restaurant Brand | 5,200,000 | 35.70 | 1.15 |
| Interglobe Aviat | 80,000 | 35.24 | 1.13 |
| Tech Mahindra | 230,000 | 34.13 | 1.09 |
| Aptus Value Hou. | 1,300,000 | 33.84 | 1.09 |
| Solarworld Ene. | 1,575,651 | 33.05 | 1.06 |
| Poonawalla Fin | 805,167 | 30.83 | 0.99 |
| Sambhv Steel | 2,900,000 | 30.18 | 0.97 |
| Sagility | 7,000,000 | 28.73 | 0.92 |
| ITC | 1,000,000 | 28.69 | 0.92 |
| Euro Pratik Sale | 1,000,000 | 25.60 | 0.82 |
| Flair Writing | 850,000 | 24.53 | 0.79 |
| LTM | 60,000 | 24.37 | 0.78 |
| Trent | 50,000 | 21.12 | 0.68 |
| Net CA & Others | 0 | 10.29 | 0.33 |
| Nifty Future | 12,935 | 30.72 | 0.99 |
