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Motilal Oswal Equity Hybrid Fund (Jan to Mar 2024)

Nav 1: 19.8323

Date : 19-Jan-2024

Average AUM : 609.08

Stock Name Sector Value Mn % of Total Holdings More Details
Kalyan Jewellers IndiaGems, jewellery and watches291427.90%
Polycab IndiaCables - electricals13005.93.53%
Persistent SystemsComputers - software & consulting37442.810.15%
Jio Financial ServicesNon banking financial company (nbfc)326.80.00%
CoforgeComputers - software & consulting32844.38.91%
Tube Investments Of IndiaAuto components & equipments91412.48%
VoltasHousehold appliances-1696.30.00%
ZomatoE-retail/ e-commerce3766.50.00%
Balkrishna IndustriesTyres & rubber products22750.00%
KPIT TechnologiesComputers - software & consulting3571.50.00%
Deepak NitriteSpecialty chemicals991.90.00%
Max Healthcare InstituteHospital3135.30.85%
Suzlon EnergyHeavy electrical equipment1102.20.00%
Aurobindo PharmaPharmaceuticals27930.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals254.60.00%
Phoenix MillsResidential, commercial projects408.315.98%
Tata ElxsiComputers - software & consulting18240.00%
CG Power and Industrial SolutionsHeavy electrical equipment69.20.00%
Dixon Technologies (India)Consumer electronics25414.26.89%
Prestige Estates ProjectsResidential, commercial projects317.612.43%
Sonata SoftwareComputers - software & consulting368.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches153809.65%
Polycab IndiaCables - electricals14308.18.98%
Persistent SystemsComputers - software & consulting14032.78.80%
Jio Financial ServicesNon banking financial company (nbfc)10583.96.64%
CoforgeComputers - software & consulting10150.56.37%
Tube Investments Of IndiaAuto components & equipments9069.35.69%
VoltasHousehold appliances8718.35.47%
ZomatoE-retail/ e-commerce6388.54.01%
Balkrishna IndustriesTyres & rubber products62993.95%
KPIT TechnologiesComputers - software & consulting5445.53.42%
Deepak NitriteSpecialty chemicals42212.65%
Max Healthcare InstituteHospital38812.43%
Suzlon EnergyHeavy electrical equipment37922.38%
Aurobindo PharmaPharmaceuticals3138.81.97%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2615.31.64%
Phoenix MillsResidential, commercial projects2261.61.42%
Tata ElxsiComputers - software & consulting2200.21.38%
CG Power and Industrial SolutionsHeavy electrical equipment1218.20.76%
Dixon Technologies (India)Consumer electronics1057.20.66%
Prestige Estates ProjectsResidential, commercial projects18.10.01%
Sonata SoftwareComputers - software & consulting368.40.00%
GE T&D IndiaHeavy electrical equipment613.40.00%
GE T&D IndiaHeavy electrical equipment2521.51.36%
One 97 CommunicationsFinancial technology (fintech)29226.77.92%
Premier EnergiesOther electrical equipment21.50.00%
One 97 CommunicationsFinancial technology (fintech)6860.37%
Premier EnergiesOther electrical equipment21.50.01%
Bajaj Auto2/3 wheelers10162.90.00%
Mahindra & MahindraPassenger cars & utility vehicles149.50.00%
BSEExchange and data platform8224.12.23%
Bharti HexacomTelecom - equipment & accessories13662.83.70%
TREPSOther28151.80.00%
TrentSpeciality retail5348.81.45%
KEI IndustriesCables - electricals17840.84.84%
Supreme IndustriesPlastic products - industrial7806.30.00%
Shaily Engineering PlasticsPlastic products - industrial291.90.00%
Oracle Financial Services SoftwareSoftware products4086.50.00%
Indraprastha GasLpg/cng/png/lng supplier-692.70.00%
Mankind PharmaPharmaceuticals2130.90.00%
Indian Hotels CompanyHotels & resorts-2628.80.00%
Mazagon Dock ShipbuildersShip building & allied services5565.10.00%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-13.7-0.01%
Voltas : Futures NearHousehold appliances-1696.3-0.56%
Trent : Futures NearSpeciality retail-710.8-0.23%
Oracle Financial Services Software : Futures NearSoftware products-1350.2-0.55%
One 97 Communications : Futures NearFinancial technology (fintech)-126.3-0.03%
Indian Hotels CompanyHotels & resorts1911.90.78%
Mazagon Dock ShipbuildersShip building & allied services1520.70.62%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-13.7-0.01%
Voltas : Futures NearHousehold appliances-760.7-0.31%
Trent : Futures NearSpeciality retail-983.7-0.40%
Oracle Financial Services Software : Futures NearSoftware products-1350.2-0.55%
One 97 Communications : Futures NearFinancial technology (fintech)-3716.6-1.52%
Jindal Steel & PowerIron & steel products-2395.90.00%
Persistent Systems : Futures NearComputers - software & consulting-2.60.00%
Coforge : Futures NearComputers - software & consulting-720.6-0.30%
Indian Hotels Company : Futures NearHotels & resorts-2628.8-0.86%
Jindal Steel & Power : Futures NearIron & steel products-2395.9-0.79%
Dixon Technologies (India) : Futures NearConsumer electronics-3842.2-1.26%
ABB Power Products and Systems IndiaHeavy electrical equipment591.30.00%
Tube Investments Of India : Futures NearAuto components & equipments-51.3-0.02%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-135.9-0.05%
Indraprastha Gas : Futures NearLpg/cng/png/lng supplier-692.7-0.23%
Supreme Industries : Futures NearPlastic products - industrial-1406.8-0.46%
EternalE-retail/ e-commerce21271.15.77%
Kaynes Technology IndiaIndustrial products2735.80.74%
Aditya Birla CapitalLife insurance16990.84.61%
PB FintechFinancial technology (fintech)2075.50.56%
Hitachi Energy IndiaHeavy electrical equipment591.30.00%
Bharti AirtelTelecom - cellular & fixed line services20040.45.43%
L&T Finance HoldingsInvestment company11987.93.25%
Kaynes Technology India : Futures NearIndustrial products-1383.1-0.36%
DLFResidential, commercial projects520.620.37%
Lodha DevelopersResidential, commercial projects352.513.79%
Godrej PropertiesResidential, commercial projects352.913.81%
Oberoi RealtyResidential, commercial projects232.29.08%
Brigade EnterprisesResidential, commercial projects145.15.68%
Anant Raj IndustriesResidential, commercial projects98.83.86%
SobhaResidential, commercial projects76.73.00%
Signature Global (India)Residential, commercial projects52.22.04%
BSE : Futures NearExchange and data platform-7363.5-2.00%