Motilal Oswal Large and Midcap Fund - Regular Plan Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.15%Others: 1.85%
Market Cap
Large Cap: 22.69%Others: 25.02%Mid Cap: 36.41%Small Cap: 14.03%
Number of stocks
36
Top 10 Holdings
91.95% of portfolio
Market Cap of Equity
Large Cap
22.6948%
Others
25.0189%
Mid Cap
36.4079%
Small Cap
14.0324%
Companies Allocation of Equity
Eternal Ltd10.09%
Shriram Finance Ltd10.01%
Multi Commodity Exchange of India Ltd9.98%
CG Power & Industrial Solutions Ltd9.63%
Apar Industries Ltd9.58%
Bharat Electronics Ltd8.94%
Muthoot Finance Ltd8.86%
PTC Industries Ltd8.72%
Billionbrains Garage Ventures Ltd8.41%
Waaree Energies Ltd7.72%
Sector Allocation of Equity
Consumer Cyclical22.67%
Financial Services28.20%
Industrials27.53%
Technology10.31%
Basic Materials3.45%
Real Estate3.01%
Healthcare2.98%
SIP Amount
Monthly SIP Date
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
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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.