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Detailed Portfolio
Motilal Oswal Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited6.1697124000050.0898
Domestic EquitiesCummins India Limited5.900412200047.9033
Domestic EquitiesCG Power and Industrial Solutions Limited5.831963900047.3467
Domestic EquitiesDixon Technologies (India) Limited5.52872750044.8855
Domestic EquitiesBharat Dynamics Limited4.818826200039.1218
Domestic EquitiesShaily Engineering Plastics Limited4.665617400037.8781
Domestic EquitiesOnesource Specialty Pharma Limited3.921717300031.8389
Domestic EquitiesAmber Enterprises India Limited3.38763400027.5026
Domestic EquitiesGujarat Fluorochemicals Limited3.28117184326.6379
Domestic EquitiesKaynes Technology India Limited3.22433712026.1770
Domestic EquitiesSuzlon Energy Limited3.1483464300025.5597
Domestic EquitiesUNO Minda Limited3.119619500025.3266
Domestic EquitiesOla Electric Mobility Ltd3.0865440000025.0580
Domestic EquitiesK.P.R. Mill Limited3.082223499225.0231
Domestic EquitiesTVS Motor Company Limited3.04967200024.7586
Domestic EquitiesSamvardhana Motherson International Limited3.0451234000024.7221
Domestic EquitiesSiemens Energy India Limited3.04447200024.7162
Domestic EquitiesAzad Engineering Ltd2.982915500024.2172
Domestic EquitiesPTC Industries Limited2.97721556624.1709
Domestic EquitiesGabriel India Limited2.966220383724.0813
Domestic EquitiesMahindra & Mahindra Limited2.95487000023.9890
Domestic EquitiesZen Technologies Limited2.859016200023.2114
Domestic EquitiesAnthem Biosciences Limited2.850330400023.1405
Domestic EquitiesPremier Energies Limited2.831122500022.9849
Domestic EquitiesWaaree Energies Limited2.82886900022.9660
Domestic EquitiesHitachi Energy India Limited2.32811050018.9011
Domestic EquitiesAegis Vopak Terminals Limited0.72092246795.8524
Domestic EquitiesAditya Infotech Limited0.2234137501.8140
Total 94.8281 769.8746
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation4.1017333000033.3000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0034 8.1461
Total 5.1051 41.4461
Preference SharesTVS Motor Company Limited0.06685400000.5423
Total 0.0668 0.5423
 

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