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Scheme Profile
 
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Motilal Oswal Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.63232900000292.2040
Domestic EquitiesReliance Industries Limited7.23401400000219.4500
Domestic EquitiesICICI Bank Limited6.40931400000194.4320
Domestic EquitiesBharti Airtel Limited5.1439742500156.0438
Domestic EquitiesInfosys Limited4.6285900000140.4090
Domestic EquitiesLarsen & Toubro Limited3.219624000097.6704
Domestic EquitiesState Bank of India2.976892240090.3030
Domestic EquitiesMahindra & Mahindra Limited2.415219500073.2674
Domestic EquitiesITC Limited2.3987180000072.7650
Domestic EquitiesTata Consultancy Services Limited2.275422000069.0250
Domestic EquitiesAxis Bank Limited2.256953500068.4640
Domestic EquitiesKotak Mahindra Bank Limited2.100930000063.7320
Domestic EquitiesMaruti Suzuki India Limited1.99173800060.4200
Domestic EquitiesBajaj Finance Limited1.710050000051.8750
Domestic EquitiesCG Power and Industrial Solutions Limited1.680475756650.9766
Domestic EquitiesTata Capital Limited1.6590153479050.3258
Domestic EquitiesInterGlobe Aviation Limited1.55638000047.2120
Domestic EquitiesDLF Limited1.550465000047.0340
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.536126308346.5999
Domestic EquitiesCholamandalam Financial Holdings Limited1.521525000046.1550
Domestic EquitiesIndus Towers Limited1.4542110000044.1155
Domestic EquitiesSamvardhana Motherson International Limited1.4378375000043.6163
Domestic EquitiesSBI Life Insurance Company Limited1.425822000043.2520
Domestic EquitiesNTPC Limited1.4099131016942.7705
Domestic EquitiesIndiqube Spaces Limited1.3759185000041.7379
Domestic EquitiesBrigade Hotel Ventures Limited1.3459521836940.8285
Domestic EquitiesWhirlpool of India Limited1.344438040040.7827
Domestic EquitiesSun Pharmaceutical Industries Limited1.328322000040.2952
Domestic EquitiesEternal Limited1.2860130000039.0130
Domestic EquitiesVarun Beverages Limited1.269980000038.5240
Domestic EquitiesGrasim Industries Limited1.264214000038.3516
Domestic EquitiesPower Grid Corporation of India Limited1.2458140000037.7930
Domestic EquitiesBajaj Holdings & Investment Limited1.24473283637.7581
Domestic EquitiesOil & Natural Gas Corporation Limited1.2028150000036.4875
Domestic EquitiesREC Limited1.1897100000036.0900
Domestic EquitiesLTIMindtree Limited1.17915867235.7694
Domestic EquitiesEuro Pratik Sales Ltd.1.1375101220034.5059
Domestic EquitiesTech Mahindra Limited1.109522182333.6572
Domestic EquitiesGNG Electronics Ltd1.0938100000033.1800
Domestic EquitiesSagility Limited1.0731650000032.5520
Domestic EquitiesSolarworld Energy Solutions Limited1.0130102230830.7306
Domestic EquitiesAptus Value Housing Finance India Limited1.0128110087830.7255
Domestic EquitiesSambhv Steel Tubes Ltd1.0035290000030.4413
Domestic EquitiesFlair Writing Industries Limited0.972999636029.5122
Domestic EquitiesTitan Company Limited0.90177000027.3539
Domestic EquitiesRestaurant Brands Asia Limited0.8213400000024.9160
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.8038198184024.3846
Domestic EquitiesCanara Robeco Asset Management Company Ltd0.670066976120.3239
Domestic EquitiesTenneco Clean Air India Limited0.602837788118.2876
Domestic EquitiesTrent Limited0.56044000017.0016
Domestic EquitiesSudeep Pharma Limited0.528020689116.0165
Domestic EquitiesJSW Cement Limited0.3860102045911.7087
Domestic EquitiesGk Energy Limited0.13972584334.2365
Total 98.7311 2995.0831
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.8142247000024.7000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4547 13.7931
Total 1.2689 38.4931
 
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