Motilal Oswal Large and Midcap Fund - Dir (IDCW)

Motilal Oswal Large and Midcap Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.76	-0.15	6.00	22.69	50.00	27.07		25.40
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.76	-0.15	6.00	22.69	50.00	27.07		25.40

	Dividends	Bonus
Ratio	14.60	0.00
Date	16-03-2024	16-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Zomato Ltd	Retailing	6.86	1,43,30,000.00	276.78
Equity	Trent	Retailing	6.24	5,71,000.00	251.81
Equity	Kalyan Jewellers	Consumer Durables	6.12	59,62,833.00	246.92
Equity	Jio Financial	Finance	5.85	62,62,244.00	236.09
Equity	Prestige Estates	Realty	5.64	16,50,000.00	227.74
Equity	IndusInd Bank	Banks	4.43	11,80,000.00	178.85
Equity	Global Health	Healthcare Services	4.13	11,53,058.00	166.64
Equity	CG Power & Indu.	Electrical Equipment	3.88	28,28,436.00	156.68
Equity	Interglobe Aviat	Transport Services	3.75	3,80,000.00	151.33
Equity	Phoenix Mills	Realty	3.57	4,56,666.00	143.93
Equity	Fortis Health.	Healthcare Services	3.26	30,00,000.00	131.56
Equity	Suzlon Energy	Electrical Equipment	3.18	3,08,14,966.00	128.19
Equity	Bharti Airtel	Telecom - Services	3.15	9,60,000.00	126.94
Equity	IDFC First Bank	Banks	3.10	1,52,30,000.00	125.11
Equity	Bharat Electron	Aerospace & Defense	3.10	53,45,000.00	124.94
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.93	5,00,000.00	118.22
Equity	Multi Comm. Exc.	Capital Markets	2.90	2,85,249.00	117.21
Equity	Inox Wind	Electrical Equipment	2.77	17,81,090.00	111.78
Equity	Bharat Dynamics	Aerospace & Defense	2.62	5,34,781.00	105.76
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	2.33	2,59,250.00	93.95
Equity	Tube Investments	Auto Components	2.27	2,45,000.00	91.69
Equity	Amber Enterp.	Consumer Durables	2.26	2,37,471.00	91.35
Equity	BSE	Capital Markets	2.25	3,25,000.00	90.68
Equity	Kaynes Tech	Industrial Manufacturing	2.24	3,40,000.00	90.59
Equity	Angel One	Capital Markets	2.12	3,06,906.00	85.52
Equity	Welspun Corp	Industrial Products	2.03	14,54,567.00	82.09
Equity	Apar Inds.	Electrical Equipment	1.67	85,793.00	67.61
Equity	Religare Enterp.	Finance	1.63	30,00,000.00	65.86
Equity	L&T Technology	IT - Services	1.55	1,35,000.00	62.64
Equity	Coforge	IT - Software	0.85	66,954.00	34.17
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.11	44,61,000.00	44.60
Net CA & Others	Net CA & Others	-/-	0.22	0.00	8.98

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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