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Motilal Oswal Multi Cap Fund Regular Payout of Income Distribution cum cptl wdrl INF247L01CJ2

NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jun 18, 2024
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
24 0
Equity Holdings
23
Bond Holdings
0
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
0
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
Coforge Ltd
8.45 Jun 30, 2024 2,576,753,000
INR Indian Rupee
27.75 — — — Technology
Shaily Engineering Plastics Ltd
8.21 Jun 30, 2024 2,505,690,000
INR Indian Rupee
192.62 — — — Basic Materials
Trent Ltd
7.95 Aug 31, 2024 2,425,775,000
INR Indian Rupee
44.64 — — — Consumer Cyclical
Polycab India Ltd
7.72 Jun 30, 2024 2,356,700,000
INR Indian Rupee
-0.50 — — — Industrials
Kalyan Jewellers India Ltd
7.58 Jun 30, 2024 2,311,250,000
INR Indian Rupee
19.01 — — — Consumer Cyclical
CG Power & Industrial Solutions Ltd
6.19 Feb 28, 2025 1,889,580,000
INR Indian Rupee
20.92 — — — Industrials
PG Electroplast Ltd
5.85 Nov 30, 2024 1,786,313,000
INR Indian Rupee
412.95 — — — Technology
HealthCare Global Enterprises Ltd
4.93 Oct 31, 2024 1,504,950,000
INR Indian Rupee
52.85 — — — Healthcare
Persistent Systems Ltd
4.35 Jun 30, 2024 1,328,627,000
INR Indian Rupee
21.41 — — — Technology
Bajaj Holdings and Investment Ltd
4.19 Nov 30, 2024 1,279,903,000
INR Indian Rupee
38.73 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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