Motilal Oswal MF Large Cap Fund 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
Debt Cash & Cash Eqv. Gold Silver Intl. Others
Axis Equity Savings Fund Reg Gr 939.94 2.26 69.9 27.28 - - - - -
ABSL Equity Savings Reg Gr 631.6 1.11 68.55 18.19 - - - - -
PGIM India Equity Savings Gr 70.53 1.32 69.81 19.73 - - - - -
DSP Equity Savings Reg Gr 2,517.21 1.29 67.98 26.53 - - - - -
Edelweiss Equity Savings Reg Gr 577.29 1.6 67.39 21.29 - - - - -
HDFC Equity Savings Gr 5,429.65 1.86 67.7 23.96 - - - - -
ICICI Pru Equity Savings Cum 12,854.84 0.95 65.9 15.39 - - - - -
Bandhan Equity Savings Reg Gr 271.53 1.1 66.51 20.16 - - - - -
Kotak Equity Savings Reg Gr 8,043.3 1.76 70.71 15.55 - - - - -
Mahindra Manulife Equity Savings Reg Gr 557.01 2.38 70.04 19.07 - - - - -
Nippon India Equity Savings Gr Gr 690.68 1.78 70.4 22.01 - - - - -
SBI Equity Savings Reg Gr 5,670.62 1.43 67.93 21.65 - - - - -
Tata Equity Savings Reg Gr 259.61 1.14 65.13 15.5 - - - - -
Union Equity Savings Reg Gr 133.93 2.02 69.55 18.51 - - - - -
Franklin India Equity Savings Gr 637 1.12 66.66 25.06 - - - - -
UTI Equity Savings Reg Gr 668.12 1.61 67.3 24.19 - - - - -
Mirae Asset Equity Savings Reg Gr 1,359.48 1.35 68.05 24.78 - - - - -
Invesco India Equity Savings Reg Gr 398.36 2.3 67.12 23.98 - - - - -
Baroda BNP Paribas Equity Savings Reg Gr 248.9 2.48 67.18 26.19 - - - - -
Sundaram Equity Savings Fund Gr 976.2 2.2 69.69 26.12 - - - - -
HSBC Equity Savings Fund Reg Gr 624.03 1.51 72.07 26.2 - - - - -
LIC MF Equity Savings Fund Reg Gr 19.12 2.32 77.78 - - - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 0 2.04 66.32 18.78 - - - - -

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