| 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 |
-1.40 |
| Equity |
99.41 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
32.53% |
| Top 10 Holdings |
47.32% |
| Top 25 Holdings |
71.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.49 |
| Software & Services |
10.44 |
| Finance & Investments |
8.42 |
| Petroleum Products |
6.61 |
| Telecom |
6.37 |
| Construction |
5.82 |
| Automobile |
5.7 |
| Consumer Durables |
3.76 |
| Derivatives |
3.26 |
| Retail |
3.0 |
| Pharma & Biotech |
2.96 |
| Energy |
2.94 |
| Transportation |
2.25 |
| SERVICES |
2.06 |
| Electricals |
1.45 |
| Miscellaneous |
1.44 |
| Oil & GAS |
1.32 |
| Food Beverage & Tobacco |
1.23 |
| Communication |
1.15 |
| FMCG |
1.05 |
| Chemicals |
0.97 |
| Industrial Products |
0.86 |
| Technology Hardware & Equipment |
0.86 |
| Cash |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
22.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.86 |
| ICICI Bank Limited |
6.86 |
| Reliance Industries Limited |
6.61 |
| Bharti Airtel Limited |
4.77 |
| Infosys Limited |
4.43 |
| Larsen & Toubro Limited |
3.34 |
| NIFTY February 2026 Future |
3.26 |
| State Bank of India |
3.25 |
| Tata Consultancy Services Limited |
2.55 |
| Axis Bank Limited |
2.39 |
| Mahindra & Mahindra Limited |
2.19 |
| Kotak Mahindra Bank Limited |
2.00 |
| Collateralized Borrowing & Lending Obligation |
1.99 |
| Maruti Suzuki India Limited |
1.81 |
| Tata Capital Limited |
1.72 |
| J B Chemicals and Pharma Ltd |
1.61 |
| Indus Towers Limited |
1.60 |
| NTPC Limited |
1.52 |
| Bajaj Finance Limited |
1.52 |
| CG POWER & IND SOLUTIONS LTD |
1.45 |
| SBI Life Insurance Co Ltd |
1.44 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Samvardhana Motherson International Limited |
1.38 |
| CHOLAMANDALAM FIN HOL LTD |
1.35 |
| DLF Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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