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 |
|---|---|---|---|---|
| Laurus Labs Limited | Healthcare | 5.78% | — | 122.0 |
| Shriram Finance Limited | Financial Services | 5.15% | — | — |
| Hindalco Industries Limited | Metals & Mining | 5.00% | — | 16.0 |
| Tata Steel Limited | Metals & Mining | 5.00% | — | 13.0 |
| Cummins India Limited | Capital Goods | 4.98% | — | 58.7 |
| NTPC Limited | Power | 4.88% | — | 13.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.75% | — | 35.2 |
| BSE Limited | Financial Services | 4.70% | — | — |
| Adani Power Limited | Power | 4.61% | — | 32.4 |
| GE Vernova T&D India Limited | Capital Goods | 4.29% | — | 83.3 |
| Vedanta Limited | Metals & Mining | 4.18% | — | 14.3 |
| The Federal Bank Limited | Financial Services | 4.08% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 3.52% | — | 107.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 3.44% | — | 61.8 |
| Adani Energy Solutions Limited | Power | 3.37% | — | 350.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.97% | — | 92.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.96% | — | 99.7 |
| Hitachi Energy India Limited | Capital Goods | 2.94% | — | 122.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.93% | — | 77.7 |
| Polycab India Limited | Capital Goods | 2.71% | — | 43.3 |
| National Aluminium Company Limited | Metals & Mining | 2.62% | — | 9.2 |
| Adani Green Energy Limited | Power | 2.16% | — | 405.0 |
| Vodafone Idea Limited | Telecommunication | 1.96% | — | 3.7 |
| Solar Industries India Limited | Chemicals | 1.94% | — | 136.0 |
| ABB India Limited | Capital Goods | 1.92% | — | 93.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.61% | — | 316.1 |
| KEI Industries Limited | Capital Goods | 1.53% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.51% | — | 17.5 |
| Aditya Birla Capital Limited | Financial Services | 1.37% | — | — |
| L&T Finance Limited | Financial Services | 1.00% | — | — |
| Triparty Repo | — | 0.17% | — | — |
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 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 1.01% · Mar 26 1.01% · Apr 26 1.09% · May 26 1.06% · Jun 26 1.06% · Jul 26 1.87% · Aug 26 1.68% · Sep 26 1.53%
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.
