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Detailed Portfolio
Motilal Oswal Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited7.244729140958914.8804
Domestic EquitiesBharat Electronics Limited4.289914665433541.7411
Domestic EquitiesWaaree Energies Limited4.22531568447533.5857
Domestic EquitiesCG Power and Industrial Solutions Limited3.96907219053501.2188
Domestic EquitiesSiemens Energy India Limited3.71411389728469.0193
Domestic EquitiesAmber Enterprises India Limited3.5422615503447.3168
Domestic EquitiesMulti Commodity Exchange of India Limited3.4463588918435.2104
Domestic EquitiesOne 97 Communications Limited3.43063589233433.2204
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.29392927818415.9551
Domestic EquitiesSamvardhana Motherson International Limited3.225543915912407.3201
Domestic EquitiesPTC Industries Limited3.2137289656405.8370
Domestic EquitiesSuzlon Energy Limited3.211171860363405.5080
Domestic EquitiesApar Industries Limited3.2071523793404.9967
Domestic EquitiesBajaj Finance Limited3.19914602050403.9910
Domestic EquitiesPrestige Estates Projects Limited3.16382558179399.5364
Domestic EquitiesGE Vernova T&D India Limited3.12311419094394.3946
Domestic EquitiesHindustan Aeronautics Limited3.1041904737391.9864
Domestic EquitiesOnesource Specialty Pharma Limited2.99081995995377.6822
Domestic EquitiesBharat Dynamics Limited2.77642442044350.6043
Domestic EquitiesPremier Energies Limited2.77543525647350.4846
Domestic EquitiesTrent Limited2.6252625747331.5208
Domestic EquitiesKaynes Technology India Limited2.5237520485318.6930
Domestic EquitiesZen Technologies Limited2.43462106392307.4490
Domestic EquitiesMuthoot Finance Limited2.37611137539300.0600
Domestic EquitiesInox Wind Limited2.348921476201296.6293
Domestic EquitiesDixon Technologies (India) Limited2.3174175344292.6491
Domestic EquitiesGujarat Fluorochemicals Limited2.1854808345275.9771
Domestic EquitiesReligare Enterprises Limited2.100411168005265.2401
Domestic EquitiesV2 Retail Limited2.08071521720262.7554
Domestic EquitiesAngel One Limited1.95911119560247.4004
Domestic EquitiesPB Fintech Limited1.95841396616247.3128
Domestic EquitiesKalyan Jewellers India Limited1.63604097978206.5996
Domestic EquitiesK.P.R. Mill Limited0.84141077185106.2535
Domestic EquitiesTVS Motor Company Limited0.538020735967.9432
Total 99.0717 12510.9726
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.6965879600087.9600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2318 29.2724
Total 0.9283 117.2324
 

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