Advertisement

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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 93.45 95.67 –
Fixed Income 0.00 0.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.55 4.70 –
Other 0.00 0.20 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
382.19 Bil
Category Avg Market Cap
1.32 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 5.63 46.80 —
Large 49.50 25.33 —
Mid 35.64 16.63 —
Small 2.68 4.01 —
Micro 0.00 0.64 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.29 9.55
Consumer Cyclical 22.70 16.02
Financial Services 0.00 16.64
Real Estate 2.62 0.83
Communication Services 0.00 3.62
Energy 0.00 8.47
Industrials 40.37 17.17
Technology 15.59 5.85
Consumer Defensive 5.59 4.14
Healthcare 1.85 8.69
Utilities 0.00 9.03
As of Feb 28, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.74 –
Narrow Moat Coverage % – 13.29 –
No Moat Coverage % – 5.77 –
Financial Health C B –
Profitability B C+ –
Growth B B- –
ROIC – – –
Cash Return % 160.52 42.44 –
Free Cashflow Yield ex-Financials -273.22 14.85 –
D/C Ratio 13.31 25.38 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top