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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Multi Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(15/05/2026) 12.3963
Percentage Returns
1 Month Ago 3.95%
3 Months Ago 0.39%
1 Year Ago -5.33%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 219.265.49
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 202.095.06
Eternal LimitedE-Commerce/E-Retail 185.274.64
ICICI Bank LtdFinance - Banks - Private Sector 176.884.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 167.504.19
RBL Bank LimitedFinance - Banks - Private Sector 152.083.81
Radico Khaitan LtdBeverages & Distilleries 147.093.68
Ellenbarrie Industrial Gases LimitedIndustrial Gases 137.283.44
Indusind Bank LtdFinance - Banks - Private Sector 133.093.33
Coforge LimitedIT Consulting & Software 119.592.99
BSE LimitedExchange Platform 116.862.93
Bharti Airtel LtdTelecom Services 113.302.84
Persistent Systems LtdIT Consulting & Software 110.762.77
HealthCare Global Enterprises Ltd.Hospitals & Medical Services 108.522.72
Navin Fluorine International LtdChemicals - Others 102.412.56
HDFC Bank LtdFinance - Banks - Private Sector 100.322.51
Reliance Industries LtdRefineries 92.362.31
Divis Laboratories LtdPharmaceuticals 91.822.30
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 90.982.28
MTAR Technologies LimitedAerospace & Defense 90.842.27
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 90.052.25
Aditya Infotech LimitedIT Equipments & Peripherals 87.742.20
Billionbrains Garage Ventures LtdIT Consulting & Software 87.062.18
ABB India LtdElectric Equipment - General 86.582.17
PB Fintech LimitedFinancial Technologies (Fintech) 79.982.00
One 97 Communications LimitedFinancial Technologies (Fintech) 78.981.98
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 77.711.95
NTPC LtdPower - Generation/Distribution 75.841.90
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 72.321.81
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 67.801.70
LG Electronics IndiaÿLtdConsumer Electronics 63.721.60
Crisil LtdServices - Others 59.631.49
Thirumalai Chemicals LimitedChemicals - Speciality 57.111.43
UNO Minda LtdAuto Ancl - Electrical 55.631.39
Sai Life Sciences LimitedPharmaceuticals 52.031.30
Ultratech Cement LtdCement 23.170.58
Equity
Fractal Analytics LtdIT Consulting & Software 20.160.50
Net Receivables/(Payables)
Net Receivables / (Payables) 147.153.68
TRP_040526 52.981.33
Total3993.91100.00