Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Motilal Oswal Large Cap Fund - Regular (G) Motilal Oswal Large Cap Fund - Regular (G)

Motilal Oswal Large Cap Fund - Portfolio Analysis

  • ₹13.88 (0.61%)

    Current NAV 29-07-2025

  • 12.26%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 78.39
Small Cap 10.26
Others 8.24
Mid Cap 0

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Consumer Cyclical

Energy

Industrials

Communication Services

Consumer Defensive

Utilities

Basic Materials

Real Estate

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 9.87% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 7.25% 19.94 23.37%
Reliance Industries Ltd Large Cap Energy (34.7) 6.81% 23.43 -6.73%
Infosys Ltd Large Cap Technology (27.94) 4.11% 23.14 -19.09%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 3.83% 33.44 31.52%
CE Info Systems Ltd Small Cap Technology (45.72) 2.92% 18.8 37.71%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 2.9% 34.23 -3.31%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 2.6% 22.41 -30.07%
State Bank of India Large Cap Financial Services (8.79) 2.59% 9.53 -8.25%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.56% 26.45 -0.13%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.53% 28.68 29.81%
ITC Ltd Large Cap Consumer Defensive (14.86) 2.47% 15.09 -8.76%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.45% 29.74 14.35%
DLF Ltd Large Cap Real Estate (75.79) 2.15% 45.43 -7.9%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 2.14% 17.73 40.11%
InterGlobe Aviation Ltd Large Cap Industrials (31.12) 1.89% 30.47 27.93%
Bajaj Holdings and Investment Ltd Large Cap Financial Services (10.67) 1.86% 0 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.86% 27.17 -0.2%
Bajaj Finance Ltd Financial Services 1.85% - 0%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (12.96) 1.83% 10.18 -14.3%
NTPC Ltd Large Cap Utilities (26.77) 1.73% 14.02 -16.77%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (17.3) 1.68% 22.36 6.08%
Power Grid Corp Of India Ltd Large Cap Utilities (28.85) 1.66% 17.38 -17.06%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.6% 0 18.25%
Grasim Industries Ltd Large Cap Basic Materials (47.24) 1.57% 46.3 -1.07%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (69.82) 1.53% 27.49 -23.55%
Tech Mahindra Ltd Large Cap Technology (27.94) 1.48% 31.49 -5.14%
Hdb Finl Serv 1.46% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 1.45% 38.03 1.8%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.01) 1.45% 8.4 -27.48%
Varun Beverages Ltd Large Cap Consumer Defensive 1.44% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.36% -10.49 85.47%
Hexaware Technologies Ltd Ordinary Shares Technology 1.34% - 0%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (73.53) 1.3% -22.04 -23.44%
LTIMindtree Ltd Large Cap Technology (36.96) 1.23% 33.85 6.16%
Sambhv Steel Tubes Ltd 1.17% - 0%
Titan Co Ltd Large Cap Consumer Cyclical (71.03) 1.02% 89.91 -0.95%
Aegis Vopak Terminals Ltd Energy 1.02% - 0%
Trent Ltd Large Cap Consumer Cyclical (86.54) 0.98% 115.01 -9.24%
Schloss Bangalore Ltd Consumer Cyclical 0.92% - 0%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 0.86% 12.61 26.64%
Flair Writing Industries Ltd Small Cap Industrials (17.45) 0.78% 30.46 8.73%
Bansal Wire Industries Ltd Small Cap Basic Materials 0.59% - 0%
Oswal Pumps Ltd Industrials 0.48% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.36% 38.75 29.66%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0% 0 0%
Schloss Bangalore 0% - 0%
Aegis Vopak Termin 0% - 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.39) 0% 74.09 12.21%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.3) 0% 0 19.86%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Motilal Oswal Large Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Motilal Oswal Large Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully