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Motilal Oswal Manufacturing Fund Regular Payout of Income Distribution cum cptl wdrl INF247L01CY1

NAV / 1-Day Return
Total Assets
6.4 Bil
Inception Date
Aug 08, 2024
Expense Ratio
2.350%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
1
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
PG Electroplast Ltd
5.45 Aug 31, 2024 346,476,000
INR Indian Rupee
403.00 — — — Technology
Radico Khaitan Ltd
5.22 Aug 31, 2024 332,324,000
INR Indian Rupee
34.65 — — — Consumer Defensive
Blue Star Ltd
4.87 Aug 31, 2024 309,693,000
INR Indian Rupee
63.86 — — — Industrials
Bharat Dynamics Ltd Ordinary Shares
4.58 Aug 31, 2024 291,338,000
INR Indian Rupee
41.53 — — — Industrials
Shaily Engineering Plastics Ltd
4.50 Sep 30, 2024 286,106,000
INR Indian Rupee
250.49 — — — Basic Materials
Amber Enterprises India Ltd Ordinary Shares
4.48 Aug 31, 2024 284,720,000
INR Indian Rupee
86.48 — — — Consumer Cyclical
Hitachi Energy India Ltd Ordinary Shares
4.36 Dec 31, 2024 277,166,000
INR Indian Rupee
75.18 — — — Industrials
Bharat Electronics Ltd
4.24 Aug 31, 2024 269,988,000
INR Indian Rupee
39.41 — — — Industrials
Dixon Technologies (India) Ltd
3.88 Aug 31, 2024 247,055,000
INR Indian Rupee
70.30 77.52 — — Technology
Mahindra & Mahindra Ltd
3.59 Jan 31, 2025 228,572,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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