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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(23/09/2025) 35.0382
Percentage Returns
1 Month Ago 5.38%
3 Months Ago 4.7%
1 Year Ago 1.16%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 914.887.24
Bharat Electronics LtdAerospace & Defense 541.744.29
Waaree Energies LimitedElectric Equipment - General 533.594.23
CG Power and Industrial Solutions LimitedElectric Equipment - General 501.223.97
Siemens Energy India LimitedElectric Equipment - General 469.023.71
Amber Enterprises India LimitedDomestic Appliances 447.323.54
Multi Commodity Exchange of India LtdExchange Platform 435.213.45
One 97 Communications LimitedFinancial Technologies (Fintech) 433.223.43
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 415.963.29
Samvardhana Motherson International LtdAuto Ancl - Electrical 407.323.23
PTC Industries LimitedEngineering - General 405.843.21
Suzlon Energy LtdEngineering - Heavy 405.513.21
Apar Industries LtdChemicals - Speciality 405.003.21
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 403.993.20
Prestige Estates Projects LtdRealty 399.543.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 394.393.12
Hindustan Aeronautics LimitedAerospace & Defense 391.993.10
Onesource Specialty Pharma LimitedPharmaceuticals 377.682.99
Bharat Dynamics LimitedAerospace & Defense 350.602.78
Premier Energies LimitedElectric Equipment - General 350.482.78
Trent LtdRetail - Apparel/Accessories 331.522.63
Kaynes Technology India LimitedElectronics - Equipment/Components 318.692.52
Zen Technologies LimitedAerospace & Defense 307.452.43
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 300.062.38
Inox Wind LtdEngineering - Heavy 296.632.35
Dixon Technologies (India) LimitedConsumer Electronics 292.652.32
Gujarat Fluorochemicals LimitedChemicals - Speciality 275.982.19
Religare Enterprises LtdFinance & Investments 265.242.10
V2 Retail LtdRetail - Apparel/Accessories 262.762.08
Angel One LimitedFinance & Investments 247.401.96
PB Fintech LimitedFinancial Technologies (Fintech) 247.311.96
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 206.601.64
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 106.250.84
Equity
TVS Motor Company LtdAuto - 2 & 3 Wheelers 67.940.54
CBLO/Reverse Repo
TRP_010925 87.960.70
Net Receivables / (Payables) 29.270.23
Total12628.21100.00