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. 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 |
|---|---|---|---|---|
| Triparty Repo | — | 7.40% | — | — |
| Net Receivables / (Payables) | — | 6.02% | — | — |
| Coforge Limited | Information Technology | 5.31% | — | 55.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 4.32% | — | 77.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.07% | — | 73.1 |
| IndusInd Bank Limited | Financial Services | 3.98% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.77% | — | 68.2 |
| Shriram Finance Limited | Financial Services | 3.44% | — | — |
| 7.3763% Bajaj Finance Limited 2028 ** | — | 3.38% | — | — |
| 7.4091% HDB Financial Services Limited 2028 ** | — | 3.38% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.38% | — | — |
| 7.1554% Kotak Mahindra Prime Limited 2028 ** | — | 3.37% | — | — |
| 7.12% Tata Capital Limited 2028 ** | — | 3.36% | — | — |
| 7.88% Muthoot Finance Limited 2028 ** | — | 3.36% | — | — |
| Larsen & Toubro Limited | Construction | 3.33% | — | 71.1 |
| Eternal Limited | Consumer Services | 3.26% | — | 111.0 |
| Shaily Engineering Plastics Limited | Consumer Durables | 3.21% | — | 110.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.15% | — | 99.7 |
| Kusumgar Limited | Textiles | 2.97% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.92% | — | 99.7 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.75% | — | — |
| Axis Bank Limited | Financial Services | 2.61% | — | — |
| Lenskart Solutions Limited | Consumer Services | 2.60% | — | 226.4 |
| Schneider Electric Infrastructure Limited | Capital Goods | 2.50% | — | 237.0 |
| Titan Company Limited | Consumer Durables | 2.16% | — | 76.3 |
| Ather Energy Limited | Automobile and Auto Components | 2.14% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.98% | — | 50.7 |
| ABB India Limited | Capital Goods | 1.74% | — | 93.9 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.51% | — | 92.6 |
| Manipal Health Enterprises Ltd | Healthcare | 1.40% | — | — |
| Bosch Limited | Automobile and Auto Components | 1.23% | — | 56.3 |
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 0.99% · Nov 25 1.00% · Dec 25 1.02% · Jan 26 1.06% · Feb 26 1.07% · Mar 26 1.10% · Apr 26 1.13% · May 26 1.13% · Jun 26 1.13% · Jul 26 1.58% · Aug 26 1.60% · Sep 26 1.63%
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.
