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Motilal Oswal Large and Midcap Fund - Dir ... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 14.23 0.20
(1.43%)

Asset Type

Asset Allocation
Equity 99.46
Reverse Repo 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,573,800 116.98 9.88 1.27
Cholaman.Inv.&Fn Finance & Investments 946,780 69.94 5.91 -4.03
St Bk of India Banks - Public Sector 1,137,000 56.43 4.77 -2.87
Axis Bank Banks - Private Sector 733,000 53.41 4.51 -9.18
Fortis Health. Healthcare 1,847,000 49.34 4.17 -2.8
Larsen & Toubro Engineering - Turnkey Services 288,000 48.80 4.12 -9.97
› 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 2.43
Banks - Private Sector 16.72
Banks - Public Sector 4.77
Breweries & Distilleries 2.03
Cement - North India 6.57
Cement - South India 2.44
Ceramics - Tiles / Sanitaryware 2.34
Computers - Software - Large 2.56

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 1.43
Axis Bank 4.51
Bharti Airtel 2.91
Bharti Airtel PP 0.09
Birla Corpn. 2.45
Carborundum Uni. 2.43
Cholaman.Inv.&Fn 5.91
Crompton Gr. Con 2.96
.