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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Large Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/11/2024) 12.5767
Percentage Returns
1 Month Ago -0.63%
3 Months Ago 0.21%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 116.299.07
Reliance Industries LimitedRefineries 85.256.65
ICICI Bank LimitedFinance - Banks - Private Sector 84.006.55
Infosys LimitedIT Consulting & Software 61.504.80
Cholamandalam Financial Holdings LimitedFinance & Investments 42.863.34
Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.663.25
Bajaj Holdings & Investment LimitedHolding Company 41.003.20
Vedant Fashions LimitedRetail - Apparel/Accessories 40.383.15
Bharti Airtel LimitedTelecom Services 38.703.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.222.90
Axis Bank LimitedFinance - Banks - Private Sector 37.112.89
Tata Consultancy Services LimitedIT Consulting & Software 36.912.88
Tech Mahindra LimitedIT Consulting & Software 35.682.78
LTIMindtree LimitedIT Consulting & Software 33.512.61
State Bank of IndiaFinance - Banks - Public Sector 33.242.59
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.862.48
Grasim Industries LimitedCement 30.722.40
NTPC LimitedPower - Generation/Distribution 30.462.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.572.23
InterGlobe Aviation LimitedAirlines 28.232.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.392.14
Jindal Steel & Power LimitedSteel - Sponge Iron 26.532.07
Mankind Pharma LimitedPharmaceuticals 26.142.04
Sky Gold LimitedGems, Jewellery & Precious Metals 24.861.94
Varun Beverages LimitedNon-Alcoholic Beverages 23.281.82
SBI Life Insurance Company LimitedFinance - Life Insurance 22.961.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.591.68
The Phoenix Mills LimitedRealty 21.441.67
Waaree Energies LimitedElectric Equipment - General 20.401.59
Titan Company LimitedGems, Jewellery & Precious Metals 19.691.54
Hyundai Motor India LtdAuto - Cars & Jeeps 19.371.51
Bansal Wire Industries LimitedSteel - Wires 16.141.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.851.24
TBO Tek LimitedIT Consulting & Software 14.071.10
Kross LimitedAuto Parts & Accessories 6.990.55
Western Carriers India LimitedLogistics - Warehousing/Supply Chain/Others 6.420.50
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.340.49
Bajaj Housing Finance LimitedFinance - Housing 4.790.37
Baazar Style Retail LtdRetail - Apparel/Accessories 3.930.31
Equity
Ecos India Mobility And Hospitality LtdTours & Travels 2.990.23
Net Receivables / (Payables) 35.952.80
Total1282.28100.00