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Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl INF247L01973

NAV / 1-Day Return
22.23 / -0.01%
Total Assets
76.2 Bil
Inception Date
Oct 17, 2019
Expense Ratio
1.750%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.79%
Turnover
95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
36 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
42
Reported Turnover %
94.83
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
6.52 Oct 31, 2023 4,970,598,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Bharti Airtel Ltd
6.04 Apr 30, 2024 4,606,212,000
INR Indian Rupee
41.74 — — — Communication Services
Trent Ltd
5.99 Aug 31, 2022 4,565,352,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
HDFC Bank Ltd
3.51 Jun 30, 2024 2,676,702,000
INR Indian Rupee
27.61 — — — Financial Services
Kalyan Jewellers India Ltd
3.47 Oct 31, 2023 2,648,656,000
INR Indian Rupee
9.43 — — — Consumer Cyclical
Coforge Ltd
3.39 Dec 31, 2023 2,588,480,000
INR Indian Rupee
48.66 — — — Technology
CG Power & Industrial Solutions Ltd
3.39 Nov 30, 2023 2,586,479,000
INR Indian Rupee
18.46 — — — Industrials
Samvardhana Motherson International Ltd
3.32 Aug 31, 2024 2,531,328,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
3.28 Jan 31, 2024 2,497,184,000
INR Indian Rupee
97.14 — — — Consumer Cyclical
Suzlon Energy Ltd
3.23 Jan 31, 2024 2,465,598,000
INR Indian Rupee
39.86 — — — Industrials
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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