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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited10.0099450000384.7725
Domestic EquitiesShaily Engineering Plastics Limited9.70641850000373.1080
Domestic EquitiesPolycab India Limited9.3514600000359.4600
Domestic EquitiesPersistent Systems Limited8.2078559600315.5025
Domestic EquitiesKalyan Jewellers India Limited7.28414996387279.9975
Domestic EquitiesCG Power and Industrial Solutions Limited7.14584000000274.6800
Domestic EquitiesTrent Limited6.6302451600254.8605
Domestic EquitiesPG Electroplast Limited4.41522200000169.7190
Domestic EquitiesBajaj Holdings & Investment Limited3.8266109655147.0912
Domestic EquitiesHealthcare Global Enterprises Limited3.73932650000143.7360
Domestic EquitiesSky Gold And Diamonds Limited2.5599250000098.4000
Domestic EquitiesOnesource Specialty Pharma Limited2.500050000096.1000
Domestic EquitiesJindal Steel & Power Limited2.4686100000094.8900
Domestic EquitiesEternal Limited2.4489395000094.1325
Domestic EquitiesDr Agarwals Health Care Limited1.6225184249062.3683
Domestic EquitiesMax Healthcare Institute Limited1.463650000056.2600
Domestic EquitiesKaynes Technology India Limited1.16687500044.8500
Domestic EquitiesHitachi Energy India Limited1.10932209542.6389
Domestic EquitiesGodfrey Phillips India Limited0.80863571631.0818
Domestic EquitiesSupreme Petrochem Limited0.540229060920.7655
Domestic EquitiesJubilant Ingrevia Limited0.279615303410.7491
Domestic EquitiesJio Financial Services Limited0.0441591321.6950
Total 87.3288 3356.8583
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)18.4724 710.0672
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation4.002015386000153.8353
Total 22.4744 863.9025
Derivatives-FuturesCoforge Limited June 2025 Future-0.4492-20100-17.2659
Derivatives-FuturesKalyan Jewellers India Limited June 2025 Future-0.5281-360375-20.3017
Derivatives-FuturesPersistent Systems Limited June 2025 Future-1.2647-85900-48.6151
Derivatives-FuturesTrent Limited June 2025 Future-3.1705-215000-121.8728
Derivatives-FuturesPolycab India Limited June 2025 Future-4.3906-281875-168.7727
Total -9.8032 -376.8282
 

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