| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Large Cap Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.44 |
| Equity |
100.00 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
31.12% |
| Top 10 Holdings |
46.20% |
| Top 25 Holdings |
72.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.59 |
| Finance & Investments |
9.58 |
| Software & Services |
8.68 |
| Petroleum Products |
7.22 |
| Telecom |
5.84 |
| Construction |
5.75 |
| Automobile |
5.13 |
| Consumer Durables |
3.78 |
| Energy |
3.72 |
| Derivatives |
3.32 |
| Pharma & Biotech |
3.13 |
| Retail |
2.86 |
| Transportation |
2.66 |
| SERVICES |
2.45 |
| Electricals |
1.94 |
| Technology Hardware & Equipment |
1.4 |
| Food Beverage & Tobacco |
1.3 |
| Miscellaneous |
1.26 |
| Communication |
1.25 |
| Industrial Products |
1.09 |
| Consumer Non Durable |
1.06 |
| FMCG |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
21.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.25 |
| Reliance Industries Limited |
7.22 |
| ICICI Bank Limited |
6.69 |
| Bharti Airtel Limited |
4.42 |
| Larsen & Toubro Limited |
3.54 |
| State Bank of India |
3.37 |
| Infosys Limited |
3.35 |
| NIFTY May 2026 Future |
3.32 |
| Axis Bank Limited |
2.60 |
| Collateralized Borrowing & Lending Obligation |
2.44 |
| Tata Consultancy Services Limited |
2.34 |
| Kotak Mahindra Bank Limited |
2.12 |
| Mahindra & Mahindra Limited |
2.10 |
| NTPC Limited |
2.01 |
| CG POWER & IND SOLUTIONS LTD |
1.94 |
| Bajaj Finance Limited |
1.92 |
| POWER GRID CORPORATION OF INDI |
1.71 |
| J B Chemicals and Pharma Ltd |
1.70 |
| Maruti Suzuki India Limited |
1.60 |
| Shadowfax Technologies Limited |
1.58 |
| ICICI Prudential AMC Ltd |
1.56 |
| POWER FINANCE CORPORATION LTD |
1.56 |
| Whirlpool of India Limited |
1.55 |
| Tata Capital Limited |
1.47 |
| Sun Pharmaceutical Industries Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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