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Detailed Portfolio
Motilal Oswal Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShaily Engineering Plastics Limited8.75301768287344.8336
Domestic EquitiesKalyan Jewellers India Limited6.76636500000266.5650
Domestic EquitiesEternal Limited6.251910000000246.3000
Domestic EquitiesCoforge Limited6.01992000000237.1600
Domestic EquitiesHDFC Bank Limited5.63352500000221.9375
Domestic EquitiesPG Electroplast Limited5.55893487756218.9962
Domestic EquitiesICICI Bank Limited5.25021500000206.8350
Domestic EquitiesCG Power and Industrial Solutions Limited4.96012694560195.4095
Domestic EquitiesHealthcare Global Enterprises Limited4.83193306799190.3559
Domestic EquitiesPersistent Systems Limited4.5189376141178.0275
Domestic EquitiesEllenbarrie Industrial Gases Limited3.77496487007148.7146
Domestic EquitiesIndusInd Bank Limited3.52841452895139.0057
Domestic EquitiesBharti Airtel Limited3.3415700473131.6399
Domestic EquitiesMuthoot Finance Limited2.6581312269104.7194
Domestic EquitiesBajaj Finance Limited2.454797102296.7041
Domestic EquitiesRadico Khaitan Limited2.406235778694.7954
Domestic EquitiesMaruti Suzuki India Limited2.16085729685.1247
Domestic EquitiesRBL Bank Limited2.0443251869780.5353
Domestic EquitiesShriram Finance Limited1.976972153877.8828
Domestic EquitiesBillionbrains Garage Ventures Ltd1.9710474946677.6490
Domestic EquitiesMTAR Technologies Limited1.645217026164.8150
Domestic EquitiesSky Gold And Diamonds Limited1.5704171209161.8664
Domestic EquitiesCRISIL Limited1.544613904260.8503
Domestic EquitiesOne 97 Communications Limited1.451752073157.1919
Domestic EquitiesAditya Infotech Limited1.439633579656.7159
Domestic EquitiesThirumalai Chemicals Limited1.3574279783353.4750
Domestic EquitiesNavin Fluorine International Limited1.00226310839.4835
Domestic EquitiesFractal Analytics Ltd0.977849479338.5196
Total 95.8503 3776.1087
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.3015 130.0659
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.8482334200033.4155
Total 4.1497 163.4814
 

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