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Detailed Portfolio
Motilal Oswal Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited5.161523478947559.5268
Domestic EquitiesBharat Dynamics Limited5.02672703593544.9092
Domestic EquitiesTrent Limited4.6727897567506.5419
Domestic EquitiesBharat Electronics Limited4.039311385270437.8775
Domestic EquitiesSuzlon Energy Limited3.961160072457429.3979
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.92452657310425.4353
Domestic EquitiesCG Power and Industrial Solutions Limited3.81836027602413.9154
Domestic EquitiesWaaree Energies Limited3.72601355917403.9141
Domestic EquitiesSamvardhana Motherson International Limited3.630025699158393.5055
Domestic EquitiesApar Industries Limited3.5642476178386.3708
Domestic EquitiesPTC Industries Limited3.4188242247370.6137
Domestic EquitiesHindustan Aeronautics Limited3.2997719120357.6975
Domestic EquitiesInox Wind Limited3.269818177339354.4581
Domestic EquitiesBharti Airtel Limited3.26061904200353.4576
Domestic EquitiesZen Technologies Limited3.22801635326349.9271
Domestic EquitiesBajaj Finance Limited3.2026378169347.1781
Domestic EquitiesMulti Commodity Exchange of India Limited3.1943524505346.2782
Domestic EquitiesGE Vernova T&D India Limited3.03081465844328.5543
Domestic EquitiesPrestige Estates Projects Limited2.91682155969316.1944
Domestic EquitiesPremier Energies Limited2.90622967668315.0476
Domestic EquitiesKaynes Technology India Limited2.7598500293299.1752
Domestic EquitiesKalyan Jewellers India Limited2.75715333264298.8761
Domestic EquitiesAmber Enterprises India Limited2.6567443656287.9993
Domestic EquitiesAngel One Limited2.6517946961287.4595
Domestic EquitiesOnesource Specialty Pharma Limited2.63471486003285.6098
Domestic EquitiesGujarat Fluorochemicals Limited2.5368773937275.0030
Domestic EquitiesV2 Retail Limited2.46591437104267.3157
Domestic EquitiesDixon Technologies (India) Limited2.3266171670252.2176
Domestic EquitiesReligare Enterprises Limited2.227610459592241.4806
Domestic EquitiesThe Phoenix Mills Limited1.99491406889216.2529
Domestic EquitiesK.P.R. Mill Limited0.362034835139.2417
Total 98.6258 10691.4324
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.947910277000102.7535
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4263 46.2116
Total 1.3742 148.9651
 

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