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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDixon Technologies (India) Limited9.7369250000417.2500
Domestic EquitiesShaily Engineering Plastics Limited9.63911850607413.0555
Domestic EquitiesEternal Limited9.157912500000392.4375
Domestic EquitiesCoforge Limited8.65122150000370.7245
Domestic EquitiesEllenbarrie Industrial Gases Limited8.26327000000354.0956
Domestic EquitiesPersistent Systems Limited8.0476650000344.8575
Domestic EquitiesTrent Limited7.7271625000331.1250
Domestic EquitiesKalyan Jewellers India Limited7.05896000000302.4900
Domestic EquitiesPolycab India Limited6.6190400000283.6400
Domestic EquitiesCG Power and Industrial Solutions Limited5.67083500000243.0050
Domestic EquitiesHealthcare Global Enterprises Limited3.93072500000168.4375
Domestic EquitiesBajaj Holdings & Investment Limited2.9800100000127.7000
Domestic EquitiesPG Electroplast Limited2.79912250000119.9475
Domestic EquitiesKaynes Technology India Limited2.143315000091.8450
Domestic EquitiesOnesource Specialty Pharma Limited1.987045000085.1490
Domestic EquitiesThirumalai Chemicals Limited1.7878279783376.6103
Domestic EquitiesSky Gold And Diamonds Limited1.6796250000071.9750
Domestic EquitiesSupreme Petrochem Limited0.503028208421.5554
Total 98.3823 4215.9003
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.2788548000054.8000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3389 14.5239
Total 1.6177 69.3239
 

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