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.
| Equity | 70.49% |
| Corporate Debt | 16.58% |
| Cash & Equivalents | 12.93% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 8.83% | -0.79 pp | — |
| Coforge Limited | Information Technology | 4.41% | -0.13 pp | 55.8 |
| Net Receivables / (Payables) | — | 4.10% | -2.47 pp | — |
| Shriram Finance Limited | Financial Services | 3.60% | 0.17 pp | — |
| Eternal Limited | Consumer Services | 3.49% | -1.47 pp | 111.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.45% | -0.33 pp | — |
| IndusInd Bank Limited | Financial Services | 3.45% | -0.19 pp | — |
| 7.4091% HDB Financial Services Limited 2028 ** | — | 3.33% | -0.07 pp | — |
| Bajaj Finance Limited | — | 3.33% | -0.07 pp | — |
| Kotak Mahindra Prime Limited | — | 3.32% | -0.07 pp | — |
| Muthoot Finance Limited | — | 3.31% | -0.08 pp | — |
| Tata Capital Limited | — | 3.30% | -0.07 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.28% | -0.33 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.18% | -0.72 pp | 77.7 |
| Diamond Power Infrastructure Ltd | Capital Goods | 3.09% | 3.09 pp | 99.7 |
| Lenskart Solutions Ltd | Consumer Services | 3.03% | 3.03 pp | 226.4 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 3.02% | -1.39 pp | 110.5 |
| Axis Bank Limited | Financial Services | 3.01% | 0.14 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 2.88% | 2.88 pp | — |
| Larsen and Toubro Ltd | Construction | 2.88% | -0.63 pp | 71.1 |
| Kusumgar Ltd | Textiles | 2.71% | 2.71 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 2.66% | 2.66 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 2.65% | 2.65 pp | 50.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.41% | 2.41 pp | 50.4 |
| LG Electronics India Ltd | Consumer Durables | 2.32% | 2.32 pp | 65.9 |
| ABB India Ltd | Capital Goods | 2.30% | -0.36 pp | 93.9 |
| Titan Company Ltd | Consumer Durables | 2.23% | 2.23 pp | 76.3 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.22% | -0.29 pp | 237.0 |
| Shiprocket Ltd | Services | 1.73% | 1.73 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.69% | 1.69 pp | 92.6 |
| Jindal Steel Ltd | Metals & Mining | 1.68% | 1.68 pp | 44.0 |
| Bosch Ltd | Automobile and Auto Components | 1.61% | 1.61 pp | 56.3 |
| Bharti Airtel Ltd | Telecommunication | 1.49% | -3.02 pp | 68.2 |
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 2.26% · Nov 25 2.27% · Dec 25 2.29% · Jan 26 2.33% · Feb 26 2.34% · Mar 26 2.37% · Apr 26 2.39% · May 26 2.39% · Jun 26 2.39% · Jul 26 2.83% · Aug 26 2.85% · Sep 26 2.84%
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.
