Motilal Oswal Mutual Fund
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 |
|---|---|---|---|---|
| Tata Power Company Limited | Power | 14.84% | — | 127.8 |
| Suzlon Energy Limited | Capital Goods | 13.67% | — | 13.1 |
| Adani Green Energy Limited | Power | 12.59% | — | 405.0 |
| JSW Energy Limited | Power | 8.08% | — | 97.8 |
| Waaree Energies Limited | Capital Goods | 7.03% | — | 17.6 |
| NHPC Limited | Power | 6.77% | — | 19.8 |
| Ather Energy Limited | Automobile and Auto Components | 6.67% | — | — |
| Premier Energies Limited | Capital Goods | 4.09% | — | 270.3 |
| MTAR Technologies Limited | Capital Goods | 3.37% | — | 174.9 |
| VA Tech Wabag Limited | Utilities | 2.76% | — | 35.4 |
| NTPC Green Energy Limited | Power | 2.31% | — | 195.8 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 2.22% | — | — |
| Inox Wind Limited | Capital Goods | 2.09% | — | 23.5 |
| Acme Solar Holdings Ltd | Power | 2.05% | — | 56.8 |
| Olectra Greentech Limited | Automobile and Auto Components | 1.50% | — | 51.0 |
| Gravita India Limited | Metals & Mining | 1.42% | — | 35.3 |
| SJVN Limited | Power | 1.34% | — | 22.5 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 1.16% | — | 192.4 |
| KPI Green Energy Limited | Power | 1.00% | — | 16.4 |
| ION Exchange (India) Limited | Utilities | 0.97% | — | 48.0 |
| Websol Energy Systems Ltd | Capital Goods | 0.79% | — | 4.0 |
| Vikram Solar Ltd | Capital Goods | 0.66% | — | 15.2 |
| Waaree Renewable Technologies Ltd | Capital Goods | 0.66% | — | 16.5 |
| Ganesha Ecosphere Limited | Textiles | 0.51% | — | 48.0 |
| Refex Industries Ltd | Utilities | 0.50% | — | 12.8 |
| Fujiyama Power Systems Limited | Capital Goods | 0.39% | — | 40.9 |
| Triparty Repo | — | 0.36% | — | — |
| Enviro Infra Engineers Limited | Utilities | 0.32% | — | 19.1 |
| Saatvik Green Energy Limited | Capital Goods | 0.23% | — | 76.9 |
| EMS Limited | Utilities | 0.19% | — | 27.5 |
Expense ratio by month: Jun 26 25.17% · Jul 26 25.17% · Aug 26 2.57% · Sep 26 1.92%
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.
