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Category Returns
AMC : Category : Scheme :
Motilal Oswal Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.72039817314.0466
Domestic EquitiesLarsen & Toubro Limited10.60083460413.8900
Domestic EquitiesBharti Airtel Limited7.86605462510.3066
Domestic EquitiesSamvardhana Motherson International Limited4.74775132276.2208
Domestic EquitiesAshok Leyland Limited4.30203477565.6368
Domestic EquitiesKSB Limited4.2687571555.5932
Domestic EquitiesWaaree Energies Limited4.1178173005.3955
Domestic EquitiesGE Vernova T&D India Limited4.1155120745.3925
Domestic EquitiesPower Grid Corporation of India Limited4.10651690165.3806
Domestic EquitiesJain Resource Recycling Limited4.10501171965.3787
Domestic EquitiesMulti Commodity Exchange of India Limited4.0975180685.3689
Domestic EquitiesNTPC Limited4.09191343245.3615
Domestic EquitiesABB India Limited3.631965824.7588
Domestic EquitiesTD Power Systems Limited3.6070410004.7261
Domestic EquitiesHitachi Energy India Limited3.072612004.0260
Domestic EquitiesApollo Hospitals Enterprise Limited2.739347003.5892
Domestic EquitiesBharat Heavy Electricals Limited2.68961000003.5241
Domestic EquitiesGabriel India Limited2.5417324723.3303
Domestic EquitiesCoal India Limited2.5411691573.3296
Domestic EquitiesUNO Minda Limited2.4198285003.1706
Domestic EquitiesSuzlon Energy Limited2.26525340152.9681
Domestic EquitiesHindustan Petroleum Corporation Limited1.6862589872.2094
Domestic EquitiesFractal Analytics Ltd1.5877222242.0803
Domestic EquitiesShadowfax Technologies Limited0.7652604801.0026
Total 96.6872 126.6868
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation2.6701 3.4985
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6428 0.8422
Total 3.3128 4.3407
 
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