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30641.85
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11975.65
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22925.55
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2824
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20248.5
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1896.05
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50398.1
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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(21/07/2026)	35.9541

Percentage Returns
1 Month Ago	-0.77%
3 Months Ago	3.9%
1 Year Ago	5.48%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Limited	E-Commerce/E-Retail	929.18	5.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	924.16	5.02
Muthoot Finance Ltd	Non-Banking Financial Company (NBFC)	838.98	4.56
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	821.91	4.46
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	786.52	4.27
Multi Commodity Exchange of India Ltd	Exchange Platform	785.66	4.27
Apar Industries Ltd	Chemicals - Speciality	778.22	4.23
Suzlon Energy Ltd	Engineering - Heavy	767.17	4.17
PTC Industries Limited	Engineering - General	728.46	3.96
One 97 Communications Limited	Financial Technologies (Fintech)	697.34	3.79
Billionbrains Garage Ventures Ltd	IT Consulting & Software	687.57	3.73
Premier Energies Limited	Electric Equipment - General	687.55	3.73
Zen Technologies Limited	Aerospace & Defense	685.03	3.72
Gujarat Fluorochemicals Limited	Chemicals - Speciality	657.32	3.57
Onesource Specialty Pharma Limited	Pharmaceuticals	645.51	3.51
Waaree Energies Limited	Electric Equipment - General	630.78	3.43
Ather Energy Limited	Auto Ancl - Batteries	621.22	3.37
Bharat Electronics Ltd	Aerospace & Defense	589.64	3.20
Titan Company Limited	Gems, Jewellery & Precious Metals	569.63	3.09
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	562.89	3.06
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	545.00	2.96
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	498.25	2.71
Sterlite Technologies Ltd	Telecom Cables	469.30	2.55
Bharat Dynamics Limited	Aerospace & Defense	451.90	2.45
Amber Enterprises India Limited	Domestic Appliances	435.16	2.36
Jain Resource Recycling Limited	Metals - Non Ferrous - Others	433.33	2.35
V2 Retail Ltd	Retail - Apparel/Accessories	355.92	1.93
GE Vernova T&D India Limited	Power - Transmission/Equipment	321.67	1.75
Equity
Religare Enterprises Ltd	Finance & Investments	267.56	1.45
CBLO/Reverse Repo
TRP_010726		204.00	1.11
Net Receivables / (Payables)		36.32	0.20
	Total	18413.16	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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