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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Multi Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 12.3879
Percentage Returns
1 Month Ago 3.83%
3 Months Ago 6.2%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 171.799.13
Zomato LimitedE-Commerce/E-Retail 164.398.74
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 162.978.66
Polycab India LimitedCables - Power/Others 162.018.61
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 161.388.58
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 151.488.05
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 142.907.59
Coforge LimitedIT Consulting & Software 114.366.08
Bharti Airtel LimitedTelecom Services 108.595.77
Persistent Systems LimitedIT Consulting & Software 80.594.28
Sky Gold LimitedGems, Jewellery & Precious Metals 75.574.02
Cholamandalam Financial Holdings LimitedFinance & Investments 68.613.65
Healthcare Global Enterprises LimitedHospitals & Medical Services 56.242.99
Jubilant Ingrevia LimitedAgricultural Products 35.841.90
Voltas LimitedConsumer Electronics 32.991.75
KEC International LimitedPower - Transmission/Equipment 29.551.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.591.31
Globus Spirits LimitedBeverages & Distilleries 21.121.12
Premier Energies LimitedElectric Equipment - General 20.421.09
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.370.87
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 45.982.44
Net Receivables / (Payables) 33.851.80
Total1881.58100.00