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Motilal Oswal Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF247L01CG8
Motilal Oswal Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF247L01CG8
NAV / 1-Day Return
Total Assets
16.8 Bil
Inception Date
Feb 06, 2024
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
45%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
42
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
44
0
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
49
Reported Turnover %
Reported Turnover %
44.89
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
10.00
Feb 29, 2024
1,680,428,000
INR
Indian Rupee
0.00
27.61
—
—
—
Financial Services
ICICI Bank Ltd
6.66
Feb 29, 2024
1,119,813,000
INR
Indian Rupee
3.33
% Increase
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
6.50
Feb 29, 2024
1,092,091,000
INR
Indian Rupee
4.60
% Increase
-13.85
—
—
—
Energy
Infosys Ltd
4.82
Feb 29, 2024
810,096,000
INR
Indian Rupee
0.00
8.12
21.14
Narrow
—
Technology
Hexaware Technologies Limited
4.22
Feb 28, 2025
709,012,000
—
100.00
% Increase
—
—
—
—
—
—
Bharti Airtel Ltd
3.46
Feb 29, 2024
580,974,000
INR
Indian Rupee
8.82
% Increase
41.74
—
—
—
Communication Services
Bajaj Holdings and Investment Ltd
3.44
Feb 29, 2024
578,718,000
INR
Indian Rupee
0.00
51.47
—
—
—
Financial Services
Cholamandalam Financial Holdings Ltd
3.42
Feb 29, 2024
574,665,000
INR
Indian Rupee
0.00
57.20
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.40
Feb 29, 2024
570,885,000
INR
Indian Rupee
0.00
21.71
—
—
—
Financial Services
Larsen & Toubro Ltd
3.11
Feb 29, 2024
522,035,000
INR
Indian Rupee
10.00
% Increase
-6.47
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
0.27
44,958,000
—
—
—
—
—
—
—
Collateralized Borrowing & Lending Obligation
0.09
14,595,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
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Momentum
Momentum
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