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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShaily Engineering Plastics Limited10.19751849792481.3159
Domestic EquitiesBharti Airtel Limited8.90522000000420.3200
Domestic EquitiesEternal Limited8.901414000000420.1400
Domestic EquitiesPersistent Systems Limited8.4124625000397.0625
Domestic EquitiesCoforge Limited7.52081859800354.9800
Domestic EquitiesKalyan Jewellers India Limited6.45676030517304.7522
Domestic EquitiesEllenbarrie Industrial Gases Limited5.60846799900264.7118
Domestic EquitiesHealthcare Global Enterprises Limited5.41583500000255.6225
Domestic EquitiesDixon Technologies (India) Limited4.0013129347188.8596
Domestic EquitiesMuthoot Finance Limited3.9664500000187.2100
Domestic EquitiesCG Power and Industrial Solutions Limited3.92052750000185.0475
Domestic EquitiesShriram Finance Limited3.60872000000170.3300
Domestic EquitiesBillionbrains Garage Ventures Ltd3.19759498931150.9190
Domestic EquitiesInterGlobe Aviation Limited2.8237225835133.2765
Domestic EquitiesPG Electroplast Limited2.81682250000132.9525
Domestic EquitiesPolycab India Limited2.7805175689131.2397
Domestic EquitiesMulti Commodity Exchange of India Limited1.43256712067.6133
Domestic EquitiesThirumalai Chemicals Limited1.3518279783363.8046
Domestic EquitiesSky Gold And Diamonds Limited0.8769125000041.3875
Total 92.1947 4351.5451
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.5164 260.3715
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation4.618721800000218.0000
Total 10.1351 478.3715
Derivatives-FuturesDixon Technologies (India) Limited December 2025 Future-0.7536-24250-35.5699
Derivatives-FuturesPolycab India Limited December 2025 Future-1.5761-99125-74.3933
Total -2.3298 -109.9632
 

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