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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited9.1031620500374.4718
Domestic EquitiesShaily Engineering Plastics Limited8.60631850000354.0345
Domestic EquitiesCoforge Limited8.04052000000330.7600
Domestic EquitiesBharti Airtel Limited7.59071586109312.2573
Domestic EquitiesEternal Limited6.651010000000273.6000
Domestic EquitiesKalyan Jewellers India Limited5.71446500000235.0725
Domestic EquitiesHDFC Bank Limited5.64732500000232.3125
Domestic EquitiesHealthcare Global Enterprises Limited5.03733500000207.2175
Domestic EquitiesICICI Bank Limited4.94081500000203.2500
Domestic EquitiesMuthoot Finance Limited4.6547500000191.4800
Domestic EquitiesPG Electroplast Limited4.64363487756191.0244
Domestic EquitiesEllenbarrie Industrial Gases Limited4.48626799900184.5493
Domestic EquitiesCG Power and Industrial Solutions Limited3.82572694560157.3758
Domestic EquitiesBillionbrains Garage Ventures Ltd2.0440474946684.0845
Domestic EquitiesBajaj Holdings & Investment Limited1.84837040076.0320
Domestic EquitiesIndusInd Bank Limited1.487468280961.1865
Domestic EquitiesThirumalai Chemicals Limited1.2824279783352.7559
Domestic EquitiesSky Gold And Diamonds Limited1.2642171209152.0048
Domestic EquitiesPolycab India Limited0.1705100007.0135
Domestic EquitiesCRISIL Limited0.00968450.3941
Total 87.0478 3580.8769
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation6.704827585000275.8137
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.2474 256.9977
Total 12.9522 532.8114
 

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