| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.46 |
| Equity |
99.54 |
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| Concentration Analysis |
| Top 5 Holdings |
32.91% |
| Top 10 Holdings |
47.47% |
| Top 25 Holdings |
73.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.47 |
| Software & Services |
8.41 |
| Finance & Investments |
7.99 |
| Petroleum Products |
6.5 |
| Automobile |
6.22 |
| Telecom |
5.89 |
| Construction |
5.83 |
| Derivatives |
5.31 |
| Consumer Durables |
4.39 |
| Energy |
3.78 |
| Retail |
3.53 |
| Industrial Products |
2.8 |
| Pharma & Biotech |
2.77 |
| Communication |
1.47 |
| Oil & GAS |
1.39 |
| Miscellaneous |
1.29 |
| Transportation |
1.28 |
| SERVICES |
1.26 |
| Food Beverage & Tobacco |
1.1 |
| Healthcare |
0.99 |
| FMCG |
0.87 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
20.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
9.06 |
| ICICI Bank Ltd. |
7.49 |
| Reliance Industries Ltd |
6.50 |
| NIFTY August 2026 Future |
5.31 |
| Bharti Airtel Ltd. |
4.55 |
| Larsen & Toubro Limited |
3.43 |
| State Bank Of India |
3.19 |
| Infosys Ltd |
3.16 |
| AXIS Bank Ltd. |
2.48 |
| Bajaj Finance Limited |
2.30 |
| Tata Consultancy Services Ltd. |
2.28 |
| Mahindra & Mahindra Ltd. |
2.27 |
| Kotak Mahindra Bank Ltd. |
2.12 |
| NTPC Limited |
1.83 |
| Bajaj Holdings & Investment Limited |
1.76 |
| Samvardhana Motherson International Limited |
1.76 |
| Maruti Suzuki India Ltd. |
1.68 |
| Sun Pharmaceutical Industries Ltd. |
1.55 |
| Titan Company Limited |
1.51 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.50 |
| Eternal Limited |
1.50 |
| INDIQUBE SPACES LIMITED |
1.47 |
| ICICI Prudential Asset Management Company Limited |
1.45 |
| Power Finance Corporation Ltd |
1.45 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.43 |
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| Sector Analysis Graphical Mode |
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