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Detailed Portfolio
Motilal Oswal Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTrent Limited7.3874599635429.2637
Domestic EquitiesZomato Limited7.094616455000412.2471
Domestic EquitiesKalyan Jewellers India Limited6.36596012833369.9095
Domestic EquitiesSuzlon Energy Limited5.294440564966307.6447
Domestic EquitiesPrestige Estates Projects Limited5.14861650000299.1698
Domestic EquitiesInox Wind Limited4.518611874857262.5650
Domestic EquitiesSamvardhana Motherson International Limited3.853611466664223.9210
Domestic EquitiesMankind Pharma Limited3.7527876535218.0600
Domestic EquitiesHindustan Aeronautics Limited3.5697443225207.4271
Domestic EquitiesBharti Airtel Limited3.48941276000202.7628
Domestic EquitiesBharat Electronics Limited3.46396725000201.2793
Domestic EquitiesCG Power and Industrial Solutions Limited3.38832828436196.8874
Domestic EquitiesMulti Commodity Exchange of India Limited3.2815367914190.6825
Domestic EquitiesThe Phoenix Mills Limited2.9624456666172.1357
Domestic EquitiesReligare Enterprises Limited2.95236236049171.5537
Domestic EquitiesApar Industries Limited2.9400186432170.8370
Domestic EquitiesKaynes Technology India Limited2.7816340000161.6292
Domestic EquitiesCoforge Limited2.7082248058157.3692
Domestic EquitiesBharat Dynamics Limited2.61631166815152.0243
Domestic EquitiesIDFC First Bank Limited2.596120429752150.8533
Domestic EquitiesAmber Enterprises India Limited2.4217315003140.7213
Domestic EquitiesAngel One Limited2.4186543382140.5376
Domestic EquitiesGujarat Fluorochemicals Limited2.3662433000137.4927
Domestic EquitiesHDFC Bank Limited2.3319827800135.5026
Domestic EquitiesGlobal Health Limited2.21841136058128.9085
Domestic EquitiesTube Investments of India Limited1.9160276214111.3363
Domestic EquitiesTitagarh Rail Systems Limited1.9136780957111.1927
Total 95.7520 5563.9140
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation3.942722914000229.1008
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3053 17.7383
Total 4.2480 246.8391
 

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