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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Large Cap Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-2024
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) 2149.71
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 13.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.31 8.44 7.93 9.31 28.89 NA NA 27.99
Category Avg 2.39 8.08 8.65 0.30 9.46 21.98 27.17 15.07
Category Best 7.22 15.77 30.82 10.43 28.89 37.69 50.30 52.80
Category Worst -1.89 -1.22 -4.26 -13.38 -12.78 4.74 13.76 -21.98
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 213.10 1107000 9.91
ICICI Bank Banks 159.82 1120000 7.43
Reliance Industr Refineries 147.53 1050000 6.86
Infosys IT - Software 90.01 600000 4.19
Bharti Airtel Telecomm-Service 78.31 420000 3.64
Larsen & Toubro Infrastructure Developers & Operators 66.82 200000 3.11
Kotak Mah. Bank Banks 66.24 300000 3.08
Chola Financial Finance 65.24 350000 3.04
ITC Tobacco Products 63.87 1500000 2.97
Axis Bank Banks 63.40 535000 2.95
St Bk of India Banks 63.09 800000 2.93
Bajaj Holdings Finance 59.87 50000 2.78
TCS IT - Software 58.71 170000 2.73
M & M Automobile 57.11 195000 2.66
DLF Realty 45.85 680000 2.13
Indus Towers Telecomm Equipment & Infra Services 44.90 1100000 2.09
Bajaj Finance Finance 43.17 50000 2.01
Power Grid Corpn Power Generation & Distribution 43.04 1400000 2.00
Maruti Suzuki Automobile 42.90 35000 2.00
Interglobe Aviat Air Transport Service 42.00 80000 1.95
NTPC Power Generation & Distribution 40.77 1150000 1.90
SBI Life Insuran Insurance 38.85 220000 1.81
Sun Pharma.Inds. Pharmaceuticals 38.34 209265 1.78
Grasim Inds Textiles 38.33 140000 1.78
O N G C Crude Oil & Natural Gas 34.22 1400000 1.59
Tech Mahindra IT - Software 33.34 221823 1.55
Samvardh. Mothe. Auto Ancillaries 33.32 2500000 1.55
Hind. Unilever FMCG 32.79 140000 1.53
Restaurant Brand Quick Service Restaurant 32.41 4000000 1.51
Hexaware Tech. IT - Software 30.67 438501 1.43
Eternal Ltd E-Commerce/App based Aggregator 30.23 1300000 1.41
LTIMindtree IT - Software 26.91 58672 1.25
Aditya Bir. Fas. Retail 23.72 900000 1.10
Varun Beverages FMCG 23.51 450000 1.09
Sagility India IT - Software 23.01 5605000 1.07
Trent Retail 20.69 40000 0.96
Hindalco Inds. Non Ferrous Metals 20.61 330000 0.96
Titan Company Diamond, Gems and Jewellery 20.37 60260 0.95
Apollo Hospitals Healthcare 18.84 27000 0.88
Home First Finan Finance 15.98 130000 0.74
Bansal Wire Inds Steel 13.66 382000 0.64
Flair Writing Printing & Stationery 3.41 136437 0.16
Reverse Repo Debt Others 35.84 3585000 1.67
Net CA & Others Debt Others 4.90 0 0.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9171 4.0554 1.3653 15.2891 0.0859
 
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