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Motilal Oswal Large and Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 15.97 -0.07
(-0.44%)

Asset Type

Asset Allocation
Equity 99.70
Reverse Repo 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,000,000 63.09 9.05 16.5
Max Financial Finance & Investments 339,859 36.04 5.17 21.71
Gujarat Gas Miscellaneous 522,000 34.49 4.95 45.31
St Bk of India Banks - Public Sector 819,000 34.33 4.92 24.34
Birla Corpn. Cement - North India 265,987 32.26 4.63 48.62
Axis Bank Banks - Private Sector 397,000 29.71 4.26 4.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 1.09
Banks - Private Sector 16.98
Banks - Public Sector 4.92
Breweries & Distilleries 3.66
Cement - North India 4.63
Cement - South India 3.03
Ceramics - Tiles / Sanitaryware 3.16
Computers - Software - Large 3.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 2.08
Axis Bank 4.26
Bharti Airtel 2.06
Birla Corpn. 4.63
Cholaman.Inv.&Fn 3.17
Crompton Gr. Con 4.20
Dalmia BharatLtd 3.03
Dr Lal Pathlabs 3.60
.