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Motilal Oswal Large and Midcap Fund - Dir (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.21 -0.49
(-3.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.09
Reverse Repo 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 920,000 53.55 8.90 0.73
HDFC Bank Banks - Private Sector 276,000 41.22 6.85 -4.8
Max Financial Finance & Investments 375,859 32.30 5.37 21.9
Gujarat Gas Miscellaneous 522,000 28.68 4.77 41.72
Jubilant Food. Food - Processing - MNC 94,714 27.57 4.58 -2.63
Axis Bank Banks - Private Sector 380,000 26.50 4.40 -3.85
› 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
Sector Name
Automobiles - Passenger Cars 1.15
Banks - Private Sector 20.15
Breweries & Distilleries 4.00
Cement - North India 4.12
Ceramics - Tiles / Sanitaryware 3.47
Computers - Software - Large 3.23
Construction 4.17
Domestic Appliances 2.95

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.

Holdings
Company Name
3M India 3.01
Axis Bank 4.40
Bharti Airtel 2.35
Birla Corpn. 4.12
Cholaman.Inv.&Fn 4.00
Crompton Gr. Con 3.59
Dr Lal Pathlabs 3.86
Gujarat Gas 4.77
.