Motilal Oswal Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 70.07% | — | — |
| Motilal Oswal Liquid Fund - Direct Growth | — | 7.18% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.63% | — | 41.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.44% | — | 48.6 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 4.22% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.71% | — | 96.5 |
| Bharti Airtel Limited | Telecommunication | 3.51% | — | 67.4 |
| AU Small Finance Bank Limited | Financial Services | 3.41% | — | — |
| Triparty Repo | — | 3.00% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.55% | — | — |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | — | 2.47% | — | — |
| Aditya Birla Capital Limited | Financial Services | 2.44% | — | — |
| HDFC Bank Limited | Financial Services | 2.42% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.14% | — | 22.3 |
| Bajaj Finance Ltd | Financial Services | 2.08% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.94% | — | 26.8 |
| One 97 Communications Limited | Financial Services | 1.84% | — | 578.6 |
| Axis Bank Limited | Financial Services | 1.67% | — | — |
| Eternal Limited | Consumer Services | 1.48% | — | 110.7 |
| Vodafone Idea Limited | Telecommunication | 1.44% | — | 3.8 |
| Shriram Finance Limited | Financial Services | 1.34% | — | — |
| Grasim Industries Limited | Construction Materials | 1.19% | — | 291.1 |
| Ashok Leyland Limited | Capital Goods | 1.10% | — | 25.3 |
| Inox Wind Limited | Capital Goods | 1.09% | — | 24.1 |
| IndusInd Bank Limited | Financial Services | 0.86% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.86% | — | 96.6 |
| Jio Financial Services Limited | Financial Services | 0.85% | — | — |
| State Bank of India | Financial Services | 0.82% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.81% | — | 146.5 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.77% | — | — |
| 5.74% Government of India 2026 | — | 0.77% | — | — |
| Axis Bank Limited 2026 ** # | — | 0.77% | — | — |
| Kotak Mahindra Bank Limited 2026 ** # | — | 0.77% | — | — |
| Punjab National Bank 2026 ** # | — | 0.77% | — | — |
| Union Bank of India 2026 ** # | — | 0.77% | — | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.76% | — | — |
| RBL Bank Limited | Financial Services | 0.76% | — | — |
| Bank of Baroda 2026 ** # | — | 0.75% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.75% | — | 46.4 |
| Canara Bank 2026 ** # | — | 0.75% | — | — |
| HDFC Bank Limited 2026 ** # | — | 0.75% | — | — |
| HDFC Bank Limited 2027 ** # | — | 0.75% | — | — |
| Indian Bank 2026 ** # | — | 0.75% | — | — |
| Kotak Mahindra Bank Limited 2027 ** # | — | 0.75% | — | — |
| Muthoot Finance Limited 2026 ** | — | 0.75% | — | — |
| Small Industries Dev Bank of India 2026 ** # | — | 0.75% | — | — |
| Union Bank of India 2027 ** # | — | 0.74% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.65% | — | 34.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.64% | — | — |
| InterGlobe Aviation Limited | Services | 0.64% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.59% | — | 127.8 |
| Bajaj Finserv Limited | Financial Services | 0.55% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.55% | — | 17.4 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.54% | — | 59.9 |
| Steel Authority of India Limited | Metals & Mining | 0.51% | — | 17.9 |
| Cipla Limited | Healthcare | 0.47% | — | 35.4 |
| Central Depository Services (India) Limited | Financial Services | 0.45% | — | — |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.40% | — | 20.0 |
| Yes Bank Limited | Financial Services | 0.39% | — | — |
| Indus Towers Limited | Telecommunication | 0.37% | — | 13.8 |
| BSE Limited | Financial Services | 0.36% | — | — |
| Supreme Industries Limited | Capital Goods | 0.35% | — | 46.5 |
| Adani Green Energy Limited | Power | 0.33% | — | 403.2 |
| PNB Housing Finance Limited | Financial Services | 0.33% | — | — |
| DLF Limited | Realty | 0.32% | — | 44.2 |
| ICICI Bank Limited | Financial Services | 0.31% | — | — |
| Larsen & Toubro Limited | Construction | 0.31% | — | 71.3 |
| JSW Steel Limited | Metals & Mining | 0.29% | — | 42.7 |
| Muthoot Finance Limited | Financial Services | 0.29% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.25% | — | 36.5 |
| Eicher Motors Limited | Automobile and Auto Components | 0.24% | — | 37.4 |
| Jindal Steel Limited | Metals & Mining | 0.24% | — | 45.5 |
| Tata Consultancy Services Limited | Information Technology | 0.24% | — | 14.8 |
| UltraTech Cement Limited | Construction Materials | 0.24% | — | 42.6 |
| Godrej Properties Limited | Realty | 0.23% | — | 138.8 |
| Tata Steel Limited | Metals & Mining | 0.23% | — | 13.5 |
| 360 One WAM Limited | Financial Services | 0.21% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.21% | — | 13.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.20% | — | — |
| Asian Paints Limited | Consumer Durables | 0.19% | — | 49.8 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.18% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.18% | — | 40.7 |
| Hindustan Zinc Limited | Metals & Mining | 0.18% | — | 14.1 |
| Vedanta Limited | Metals & Mining | 0.18% | — | 14.6 |
| Divi's Laboratories Limited | Healthcare | 0.16% | — | 83.9 |
| Bank of Baroda | Financial Services | 0.15% | — | — |
| Havells India Limited | Consumer Durables | 0.15% | — | 38.6 |
| IDFC First Bank Limited | Financial Services | 0.15% | — | — |
| Canara Bank | Financial Services | 0.14% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.13% | — | 24.7 |
| Bandhan Bank Limited | Financial Services | 0.13% | — | — |
| The Federal Bank Limited | Financial Services | 0.13% | — | — |
| Biocon Limited | Healthcare | 0.12% | — | 597.3 |
| HDFC Asset Management Company Limited | Financial Services | 0.12% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.12% | — | 33.6 |
| NBCC (India) Limited | Construction | 0.11% | — | 32.2 |
| Adani Ports and Special Economic Zone Limited | Services | 0.10% | — | 163.2 |
| Aurobindo Pharma Limited | Healthcare | 0.10% | — | 37.4 |
| Cummins India Limited | Capital Goods | 0.10% | — | 57.8 |
| LIC Housing Finance Limited | Financial Services | 0.10% | — | — |
| Pidilite Industries Limited | Chemicals | 0.10% | — | 58.1 |
| Prestige Estates Projects Limited | Realty | 0.10% | — | 352.0 |
| Indian Energy Exchange Limited | Financial Services | 0.09% | — | 19.5 |
| Lupin Limited | Healthcare | 0.09% | — | 13.3 |
| The Indian Hotels Company Limited | Consumer Services | 0.09% | — | 49.3 |
| Adani Energy Solutions Limited | Power | 0.08% | — | 340.6 |
| PB Fintech Limited | Financial Services | 0.08% | — | 111.4 |
| Info Edge India Ltd | Consumer Services | 0.07% | — | 14.3 |
| Kaynes Technology India Limited | Capital Goods | 0.07% | — | 84.7 |
| Titan Company Limited | Consumer Durables | 0.07% | — | 76.4 |
| Zydus Lifesciences Limited | Healthcare | 0.06% | — | 33.3 |
| APL Apollo Tubes Limited | Capital Goods | 0.05% | — | 105.9 |
| Hindalco Industries Limited | Metals & Mining | 0.05% | — | 16.1 |
| Max Financial Services Limited | Financial Services | 0.05% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.05% | — | 1,667.6 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.04% | — | 49.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.03% | — | 44.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.03% | — | 43.8 |
| Tube Investments Of India Limited | Automobile and Auto Components | 0.02% | — | 56.2 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.01% | — | 321.6 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.01% | — | 42.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 6.8 |
| Polycab India Limited | Capital Goods | 0.01% | — | 43.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.01% | — | 84.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.01% | — | 50.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.11% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.57% · May 26 0.11% · Jun 26 0.11% · Jul 26 1.02% · Aug 26 1.02% · Sep 26 1.00%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
