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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 99.54
 
Concentration Analysis
Top 5 Holdings 32.91%
Top 10 Holdings 47.47%
Top 25 Holdings 73.03%
 
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
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.46
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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