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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(10/11/2025) 13.6296
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 5.17%
1 Year Ago 10.47%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 406.889.44
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 402.869.35
Dixon Technologies (India) LimitedConsumer Electronics 401.289.31
Coforge LimitedIT Consulting & Software 342.077.94
Persistent Systems LimitedIT Consulting & Software 313.467.27
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 295.306.85
CG Power and Industrial Solutions LimitedElectric Equipment - General 225.915.24
Polycab India LimitedCables - Power/Others 219.865.10
Trent LimitedRetail - Apparel/Accessories 218.395.07
Ellenbarrie Industrial Gases LimitedIndustrial Gases 172.614.00
Healthcare Global Enterprises LimitedHospitals & Medical Services 171.983.99
Ellenbarrie Industrial Gases LimitedIndustrial Gases 140.913.27
ICICI Bank LimitedFinance - Banks - Private Sector 134.803.13
Bajaj Holdings & Investment LimitedHolding Company 128.592.98
PG Electroplast LimitedConsumer Electronics 113.022.62
Kaynes Technology India LimitedElectronics - Equipment/Components 105.782.45
Onesource Specialty Pharma LimitedPharmaceuticals 82.821.92
Thirumalai Chemicals LimitedChemicals - Speciality 74.671.73
Equity
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 65.811.53
Derivatives
Trent Limited October 2025 Future -12.89-0.30
Net Receivables / (Payables) 305.977.10
Total4310.07100.00