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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 18 Aug 2022 15.43 0.08
(0.52%)

Asset Type

Asset Allocation
Equity 99.41
Reverse Repo 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,459,800 119.50 9.50 26.08
Axis Bank Banks - Private Sector 1,273,000 92.26 7.33 16.73
Cholaman.Inv.&Fn Finance & Investments 946,780 66.34 5.27 21.73
St Bk of India Banks - Public Sector 1,137,000 60.07 4.77 16.24
UltraTech Cem. Cement - North India 89,500 58.58 4.66 9.35
Gujarat Gas Miscellaneous 1,310,688 58.35 4.64 -11.94
› 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
Abrasives And Grinding Wheels 3.04
Banks - Private Sector 19.10
Banks - Public Sector 4.77
Breweries & Distilleries 1.95
Cement - North India 6.72
Cement - South India 2.60
Ceramics - Tiles / Sanitaryware 2.50
Computers - Software - Large 3.08

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 1.53
Axis Bank 7.33
Barbeque-Nation 0.03
Bharti Airtel 1.27
Bharti Airtel PP 0.07
Birla Corpn. 2.06
Carborundum Uni. 3.04
Cholaman.Inv.&Fn 5.27
.