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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.44
Equity 100.00
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 46.20%
Top 25 Holdings 72.79%
 
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
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 21.87
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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