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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Large and Midcap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(14/05/2025) 31.2982
Percentage Returns
1 Month Ago 12.59%
3 Months Ago 12.23%
1 Year Ago 17.88%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 520.385.67
Trent LimitedRetail - Apparel/Accessories 464.275.06
Bharat Dynamics LimitedAerospace & Defense 391.294.26
Bharat Electronics LimitedAerospace & Defense 357.613.90
Bharti Airtel LimitedTelecom Services 355.043.87
Waaree Energies LimitedElectric Equipment - General 353.153.85
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 349.683.81
Suzlon Energy LimitedEngineering - Heavy 338.813.69
CG Power and Industrial Solutions LimitedElectric Equipment - General 331.423.61
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 326.533.56
Hindustan Aeronautics LimitedAerospace & Defense 322.733.52
Inox Wind LimitedEngineering - Heavy 302.613.30
Multi Commodity Exchange of India LimitedExchange Platform 299.123.26
Samvardhana Motherson International LimitedAuto Ancl - Electrical 297.743.24
PTC Industries LimitedEngineering - General 294.353.21
Prestige Estates Projects LimitedRealty 291.773.18
Kaynes Technology India LimitedElectronics - Equipment/Components 287.533.13
Gujarat Fluorochemicals LimitedChemicals - Speciality 287.303.13
Dixon Technologies (India) LimitedConsumer Electronics 277.023.02
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 275.493.00
Amber Enterprises India LimitedDomestic Appliances 273.092.98
Premier Energies LimitedElectric Equipment - General 268.562.93
Apar Industries LimitedChemicals - Speciality 245.142.67
The Phoenix Mills LimitedRealty 234.182.55
V2 Retail LimitedRetail - Apparel/Accessories 233.462.54
Zen Technologies LimitedAerospace & Defense 223.102.43
GE Vernova T&D India LimitedPower - Transmission/Equipment 220.672.40
Religare Enterprises LimitedFinance & Investments 216.752.36
Onesource Specialty Pharma LimitedPharmaceuticals 209.162.28
Equity
Angel One LimitedFinance & Investments 139.521.52
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 128.971.41
Derivatives
Angel One Limited May 2025 Future 49.230.54
Net Receivables / (Payables) 10.710.12
Total9176.39100.00