| 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 |
-6.59 |
| Equity |
99.76 |
| Trep |
6.83 |
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| Concentration Analysis |
| Top 5 Holdings |
36.69% |
| Top 10 Holdings |
53.44% |
| Top 25 Holdings |
78.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.23 |
| Software & Services |
8.53 |
| Derivatives |
8.14 |
| Finance & Investments |
7.78 |
| Petroleum Products |
6.23 |
| Construction |
5.91 |
| Telecom |
5.84 |
| Automobile |
5.32 |
| Consumer Durables |
3.93 |
| Energy |
3.11 |
| Pharma & Biotech |
2.85 |
| Retail |
2.75 |
| Transportation |
2.32 |
| SERVICES |
2.15 |
| Electricals |
1.69 |
| Miscellaneous |
1.38 |
| Oil & GAS |
1.29 |
| Technology Hardware & Equipment |
1.24 |
| Food Beverage & Tobacco |
1.11 |
| Communication |
1.11 |
| Chemicals |
0.99 |
| FMCG |
0.97 |
| Industrial Products |
0.89 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
22.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.90 |
| NIFTY March 2026 Future |
8.14 |
| Collateralized Borrowing & Lending Obligation |
6.83 |
| ICICI Bank Limited |
6.59 |
| Reliance Industries Limited |
6.23 |
| Bharti Airtel Limited |
4.30 |
| Larsen & Toubro Limited |
3.43 |
| State Bank of India |
3.42 |
| Infosys Limited |
3.32 |
| Axis Bank Limited |
2.28 |
| Tata Consultancy Services Limited |
2.28 |
| Mahindra & Mahindra Limited |
2.04 |
| Kotak Mahindra Bank Limited |
1.92 |
| Maruti Suzuki India Limited |
1.74 |
| CG POWER & IND SOLUTIONS LTD |
1.69 |
| J B Chemicals and Pharma Ltd |
1.67 |
| Tata Capital Limited |
1.58 |
| POWER GRID CORPORATION OF INDI |
1.57 |
| Indus Towers Limited |
1.54 |
| Bajaj Finance Limited |
1.54 |
| Samvardhana Motherson International Limited |
1.54 |
| NTPC Limited |
1.54 |
| POWER FINANCE CORPORATION LTD. |
1.40 |
| SBI Life Insurance Co Ltd |
1.38 |
| OIL & NATURAL GAS CO. |
1.29 |
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| Sector Analysis Graphical Mode |
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