Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 97.38%Others: 2.62%
Market Cap
Others: 28.17%Large Cap: 22.01%Mid Cap: 35.27%Small Cap: 11.93%
Number of stocks
32
Top 10 Holdings
97.38% of portfolio
Market Cap of Equity
Others
28.17%
Large Cap
22.01%
Mid Cap
35.27%
Small Cap
11.93%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd5.253%
CG Power & Industrial Solutions Ltd5.178%
Eternal Ltd5.073%
Muthoot Finance Ltd5.054%
Billionbrains Garage Ventures Ltd4.608%
Shriram Finance Ltd4.307%
Apar Industries Ltd4.188%
Waaree Energies Ltd3.979%
OneSource Specialty Pharma Ltd3.954%
PTC Industries Ltd3.946%
Bharat Electronics Ltd3.881%
Premier Energies Ltd3.830%
Ather Energy Ltd3.728%
One97 Communications Ltd3.546%
Suzlon Energy Ltd3.546%
Amber Enterprises India Ltd Ordinary Shares3.414%
Zen Technologies Ltd3.260%
Samvardhana Motherson International Ltd3.232%
Gujarat Fluorochemicals Ltd Ordinary Shares3.059%
Titan Co Ltd2.700%
Bharat Dynamics Ltd Ordinary Shares2.685%
Bajaj Finance Ltd2.565%
Ola Electric Mobility Ltd2.293%
TVS Motor Co Ltd1.947%
Jain Resource Recycling Ltd1.938%
V2 Retail Ltd1.815%
GE Vernova T&D India Ltd1.635%
Apollo Hospitals Enterprise Ltd1.454%
Religare Enterprises Ltd1.308%
Sector Allocation of Equity
Financial Services23.10%
Industrials28.32%
Consumer Cyclical24.20%
Technology11.36%
Healthcare5.41%
Basic Materials5.00%
Real Estate0.00%
SIP Amount
Monthly SIP Date
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


