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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Limited6.02035600000210.5040
Domestic EquitiesHDFC Bank Limited5.43972600000190.2030
Domestic EquitiesShaily Engineering Plastics Limited5.3652900000187.5960
Domestic EquitiesEternal Limited5.23908000000183.1840
Domestic EquitiesICICI Bank Limited4.82831400000168.8260
Domestic EquitiesCoforge Limited4.78201500000167.2050
Domestic EquitiesPersistent Systems Limited3.9913286141139.5567
Domestic EquitiesCG Power and Industrial Solutions Limited3.85812059375134.8994
Domestic EquitiesHealthcare Global Enterprises Limited3.59802395374125.8050
Domestic EquitiesBharti Airtel Limited3.5707700473124.8523
Domestic EquitiesEllenbarrie Industrial Gases Limited3.30055842364115.4042
Domestic EquitiesIndusInd Bank Limited3.12661452895109.3231
Domestic EquitiesRadico Khaitan Limited3.0664407786107.2192
Domestic EquitiesPG Electroplast Limited2.87102136306100.3850
Domestic EquitiesMuthoot Finance Limited2.822231226998.6801
Domestic EquitiesReliance Industries Limited2.480964548086.7461
Domestic EquitiesBajaj Finance Limited2.226097102277.8323
Domestic EquitiesRBL Bank Limited2.0872251869772.9792
Domestic EquitiesBillionbrains Garage Ventures Ltd2.0391474946671.2990
Domestic EquitiesMaruti Suzuki India Limited2.01655729670.5085
Domestic EquitiesOne 97 Communications Limited1.976772073169.1181
Domestic EquitiesNavin Fluorine International Limited1.976211212769.0983
Domestic EquitiesShriram Finance Limited1.799672153862.9253
Domestic EquitiesMTAR Technologies Limited1.772017867561.9591
Domestic EquitiesAditya Infotech Limited1.727033579660.3862
Domestic EquitiesSky Gold And Diamonds Limited1.5583171209154.4873
Domestic EquitiesCRISIL Limited1.495713904252.2965
Domestic EquitiesUNO Minda Limited1.475250000051.5800
Domestic EquitiesThirumalai Chemicals Limited1.3228279783346.2538
Domestic EquitiesSai Life Sciences Limited1.285146227644.9332
Domestic EquitiesNTPC Limited1.1925112500041.6981
Domestic EquitiesFractal Analytics Ltd1.074749479337.5771
Total 91.3847 3195.3211
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.0217 210.5520
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation2.5936907000090.6863
Total 8.6153 301.2383
 

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