| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Motilal Oswal Large Cap Fund Reg (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.07 |
| Equity |
96.93 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.87% |
| Top 10 Holdings |
45.99% |
| Top 25 Holdings |
76.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.8 |
| Software & Services |
13.68 |
| Finance & Investments |
9.85 |
| Petroleum Products |
6.81 |
| Automobile |
5.84 |
| Telecom |
5.66 |
| Retail |
4.49 |
| Construction |
4.47 |
| Energy |
3.39 |
| Cash |
3.07 |
| FMCG |
2.47 |
| Oil & GAS |
2.47 |
| Industrial Products |
2.24 |
| SERVICES |
2.22 |
| Transportation |
1.89 |
| Miscellaneous |
1.6 |
| Pharma & Biotech |
1.45 |
| Food Beverage & Tobacco |
1.44 |
| Consumer Durables |
1.02 |
| Consumer Non Durable |
0.78 |
| Metals |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.53 |
| PE Ratio |
23.93 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.87 |
| ICICI Bank Limited |
7.25 |
| Reliance Industries Limited |
6.81 |
| Infosys Limited |
4.11 |
| Bharti Airtel Limited |
3.83 |
| Net Receivables / (Payables) |
3.11 |
| C.E. Info Systems Limited |
2.92 |
| Larsen & Toubro Limited |
2.90 |
| Tata Consultancy Services Limited |
2.60 |
| State Bank of India |
2.59 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.56 |
| Axis Bank Limited |
2.53 |
| ITC Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.45 |
| DLF Limited |
2.15 |
| Cholamandalam Financial Holdings Limited |
2.14 |
| Inter Globe Aviation Ltd |
1.89 |
| Bajaj Holdings & Investment Limited |
1.86 |
| Maruti Suzuki India Limited |
1.86 |
| Bajaj Finance Limited |
1.85 |
| Indus Towers Limited |
1.83 |
| NTPC Limited |
1.73 |
| Aptus Value Housing Finance |
1.68 |
| POWER GRID CORPORATION OF INDI |
1.66 |
| SBI Life Insurance Co Ltd |
1.60 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
