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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Large Cap Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/09/2024) 13.3782
    Percentage Returns
    1 Month Ago 5.97%
    3 Months Ago 13.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 78.716.91
    ICICI Bank LimitedFinance - Banks - Private Sector 66.965.88
    Reliance Industries LimitedRefineries 66.745.86
    Infosys LimitedIT Consulting & Software 48.374.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 40.033.52
    Tech Mahindra LimitedIT Consulting & Software 36.303.19
    LTIMindtree LimitedIT Consulting & Software 36.123.17
    Bajaj Holdings & Investment LimitedHolding Company 36.063.17
    Vedant Fashions LimitedRetail - Apparel/Accessories 36.033.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.443.02
    InterGlobe Aviation LimitedAirlines 33.642.95
    State Bank of IndiaFinance - Banks - Public Sector 33.062.90
    Bharat Electronics LimitedAerospace & Defense 32.942.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.762.88
    Tata Consultancy Services LimitedIT Consulting & Software 31.942.81
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 31.812.79
    NTPC LimitedPower - Generation/Distribution 31.062.73
    Grasim Industries LimitedCement 30.762.70
    Bharti Airtel LimitedTelecom Services 30.752.70
    Axis Bank LimitedFinance - Banks - Private Sector 29.042.55
    Jindal Steel & Power LimitedSteel - Sponge Iron 27.972.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.022.37
    The Phoenix Mills LimitedRealty 26.552.33
    Mankind Pharma LimitedPharmaceuticals 26.402.32
    SBI Life Insurance Company LimitedFinance - Life Insurance 26.192.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.182.12
    Varun Beverages LimitedNon-Alcoholic Beverages 23.382.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.162.03
    Titan Company LimitedGems, Jewellery & Precious Metals 21.481.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.561.45
    Bansal Wire Industries LimitedSteel - Wires 16.201.42
    TBO Tek LimitedIT Consulting & Software 15.361.35
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.811.04
    Le Travenues Technology LtdTours & Travels 9.470.83
    Baazar Style Retail LtdRetail - Apparel/Accessories 8.960.79
    Awfis Space Solutions LimitedInfrastructure - General 8.790.77
    Ecos India Mobility And Hospitality LtdTours & Travels 5.000.44
    Equity
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 4.410.39
    Net Receivables / (Payables) 18.131.59
    Total1138.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.