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Detailed Portfolio
Motilal Oswal Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited6.466130260673961.5329
Domestic EquitiesBajaj Finance Limited4.45286349657662.1422
Domestic EquitiesBharat Electronics Limited4.039314096584600.6554
Domestic EquitiesCG Power and Industrial Solutions Limited3.94917971785587.2415
Domestic EquitiesPTC Industries Limited3.8849334254577.6912
Domestic EquitiesWaaree Energies Limited3.77551638066561.4307
Domestic EquitiesMulti Commodity Exchange of India Limited3.6608588918544.3664
Domestic EquitiesTVS Motor Company Limited3.54461502252527.0952
Domestic EquitiesMuthoot Finance Limited3.44791612976512.7167
Domestic EquitiesOne 97 Communications Limited3.38883866851503.9280
Domestic EquitiesApar Industries Limited3.3720578277501.4240
Domestic EquitiesAmber Enterprises India Limited3.2810607103487.8983
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.24022839587481.8211
Domestic EquitiesPremier Energies Limited3.13864269242466.7135
Domestic EquitiesSamvardhana Motherson International Limited3.112543915912462.8298
Domestic EquitiesPrestige Estates Projects Limited3.00692562773447.1270
Domestic EquitiesOnesource Specialty Pharma Limited3.00282408347446.5316
Domestic EquitiesSiemens Energy India Limited2.92781366671435.3667
Domestic EquitiesSuzlon Energy Limited2.833871062330421.3996
Domestic EquitiesHindustan Aeronautics Limited2.7900886549414.8872
Domestic EquitiesGE Vernova T&D India Limited2.76001351229410.4223
Domestic EquitiesGujarat Fluorochemicals Limited2.58871028275384.9450
Domestic EquitiesBharat Dynamics Limited2.56112489311380.8397
Domestic EquitiesKaynes Technology India Limited2.4425541728363.2015
Domestic EquitiesOla Electric Mobility Ltd2.401771228087357.1376
Domestic EquitiesInox Wind Limited2.339322423315347.8529
Domestic EquitiesV2 Retail Limited2.26691380406337.0951
Domestic EquitiesAngel One Limited2.03041211374301.9229
Domestic EquitiesReligare Enterprises Limited2.029711434626301.8170
Domestic EquitiesPB Fintech Limited2.01271676319299.2900
Domestic EquitiesZen Technologies Limited1.94532131375289.2702
Domestic EquitiesDixon Technologies (India) Limited1.8270175344271.6780
Domestic EquitiesK.P.R. Mill Limited0.81301130443120.8896
Total 99.3335 14771.1608
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.5587831100083.0842
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1078 16.0238
Total 0.6665 99.1080
 

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