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Motilal Oswal Large Cap Fund - Direct (G)

Summary

Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Large Cap Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	17-Jan-2024
Fund Manager	Ajay Khandelwal
Net Assets(Rs. cr)	2,533.92

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.64	0.34	6.32	10.59	16.14	0.00	0.00	26.92
Category Avg	-1.05	-0.33	7.11	7.86	1.35	20.56	23.95	15.52
Category Best	1.23	4.78	16.48	23.16	25.53	36.52	42.50	50.64
Category Worst	-3.30	-6.53	-4.27	-8.53	-18.49	5.05	13.32	-21.78

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	9.87
ICICI Bank	7.25
Reliance Industr	6.81
Infosys	4.11
Bharti Airtel	3.83
C.E. Info System	2.92
Larsen & Toubro	2.90
TCS	2.60
St Bk of India	2.59
Kotak Mah. Bank	2.56
Axis Bank	2.53
ITC	2.47
M & M	2.45
DLF	2.15
Chola Financial	2.14
Interglobe Aviat	1.89
Bajaj Holdings	1.86
Maruti Suzuki	1.86
Bajaj Finance	1.85
Indus Towers	1.83
NTPC	1.73
Aptus Value Hou.	1.68
Power Grid Corpn	1.66
SBI Life Insuran	1.60
Grasim Inds	1.57
Samvardh. Mothe.	1.53
Tech Mahindra	1.48
HDB FINANC SER	1.46
Sun Pharma.Inds.	1.45
O N G C	1.45
Varun Beverages	1.44
Eternal Ltd	1.36
Hexaware Tech.	1.34
Restaurant Brand	1.30
LTIMindtree	1.23
Sambhv Steel	1.17
Titan Company	1.02
Aegis Vopak Term	1.02
Trent	0.98
Schloss Bangal.	0.92
PNB Housing	0.86
Flair Writing	0.78
Bansal Wire Inds	0.59
Oswal Pumps	0.48
Hindalco Inds.	0.36
Net CA & Others	3.11

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.