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Category Returns
AMC : Category : Scheme :
Motilal Oswal Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.23383460414.1063
Domestic EquitiesBharti Airtel Limited6.6157498599.1192
Domestic EquitiesReliance Industries Limited6.5785686339.0678
Domestic EquitiesSamvardhana Motherson International Limited5.42645132277.4798
Domestic EquitiesABB India Limited4.713089576.4965
Domestic EquitiesPower Grid Corporation of India Limited4.41762095796.0893
Domestic EquitiesCG Power and Industrial Solutions Limited4.2543639175.8641
Domestic EquitiesNTPC Limited4.05141443405.5845
Domestic EquitiesApollo Hospitals Enterprise Limited4.017667735.5379
Domestic EquitiesSiemens Limited3.9750142545.4792
Domestic EquitiesSuzlon Energy Limited3.95479565255.4512
Domestic EquitiesTD Power Systems Limited3.9221410005.4063
Domestic EquitiesKSB Limited3.2753571554.5147
Domestic EquitiesUNO Minda Limited3.2553407294.4871
Domestic EquitiesThermax Limited3.150387154.3424
Domestic EquitiesGE Vernova T&D India Limited3.118283484.2981
Domestic EquitiesBharat Heavy Electricals Limited3.02341000004.1675
Domestic EquitiesWaaree Energies Limited2.9685130284.0918
Domestic EquitiesAshok Leyland Limited2.95992624784.0800
Domestic EquitiesHindustan Aeronautics Limited2.794589503.8519
Domestic EquitiesCoal India Limited2.5800776663.5563
Domestic EquitiesHitachi Energy India Limited2.53259083.4908
Domestic EquitiesMulti Commodity Exchange of India Limited2.143099982.9539
Total 93.9610 129.5166
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.0390 8.3242
Total 6.0390 8.3242
 
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