| 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 |
0.58 |
| Equity |
99.42 |
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| Concentration Analysis |
| Top 5 Holdings |
32.22% |
| Top 10 Holdings |
47.40% |
| Top 25 Holdings |
72.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.84 |
| Software & Services |
9.21 |
| Finance & Investments |
8.03 |
| Petroleum Products |
7.5 |
| Telecom |
6.21 |
| Construction |
5.85 |
| Automobile |
5.21 |
| Consumer Durables |
4.53 |
| Energy |
3.44 |
| Pharma & Biotech |
3.42 |
| Derivatives |
3.42 |
| Retail |
2.75 |
| Transportation |
2.31 |
| SERVICES |
2.26 |
| Electricals |
1.73 |
| Miscellaneous |
1.36 |
| Technology Hardware & Equipment |
1.28 |
| Food Beverage & Tobacco |
1.07 |
| Chemicals |
1.07 |
| Communication |
1.02 |
| FMCG |
1.0 |
| Industrial Products |
0.91 |
| Cash |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
20.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.44 |
| Reliance Industries Limited |
7.50 |
| ICICI Bank Limited |
7.06 |
| Bharti Airtel Limited |
4.61 |
| Infosys Limited |
3.61 |
| NIFTY April 2026 Future |
3.42 |
| Larsen & Toubro Limited |
3.42 |
| State Bank of India |
3.41 |
| Axis Bank Limited |
2.63 |
| Tata Consultancy Services Limited |
2.30 |
| Mahindra & Mahindra Limited |
2.21 |
| Kotak Mahindra Bank Limited |
2.16 |
| J B Chemicals and Pharma Ltd |
1.89 |
| Bajaj Finance Limited |
1.82 |
| POWER GRID CORPORATION OF INDI |
1.75 |
| CG POWER & IND SOLUTIONS LTD |
1.73 |
| NTPC Limited |
1.69 |
| Maruti Suzuki India Limited |
1.63 |
| Tata Capital Limited |
1.61 |
| Indus Towers Limited |
1.60 |
| Sun Pharmaceutical Industries Limited |
1.53 |
| POWER FINANCE CORPORATION LTD |
1.46 |
| Whirlpool of India Limited |
1.38 |
| Titan Co Ltd |
1.38 |
| Samvardhana Motherson International Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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