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.

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.

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 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.

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.

SIP Online
Mutual Fund
Large Cap
Motilal Oswal Large Cap Fund - Regular (G)
Portfolio

Motilal Oswal Large Cap Fund - Regular (G) - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.69%Others: 3.31%

Market Cap

Large Cap: 71.06%Others: 15.83%Small Cap: 9.80%

Number of stocks

Top 10 Holdings

96.69% of portfolio

Market Cap of Equity

Large Cap

71.06%

Others

15.83%

Small Cap

9.80%

Companies Allocation of Equity

HDFC Bank Ltd9.248%

Reliance Industries Ltd7.220%

ICICI Bank Ltd6.694%

Bharti Airtel Ltd4.418%

Larsen & Toubro Ltd3.545%

State Bank of India3.370%

Infosys Ltd3.354%

Axis Bank Ltd2.600%

Tata Consultancy Services Ltd2.341%

Kotak Mahindra Bank Ltd2.115%

Mahindra & Mahindra Ltd2.100%

NTPC Ltd2.014%

CG Power & Industrial Solutions Ltd1.943%

Bajaj Finance Ltd1.921%

Power Grid Corp Of India Ltd1.707%

J.B. Chemicals & Pharmaceuticals Ltd1.695%

Maruti Suzuki India Ltd1.596%

Shadowfax Technologies Ltd1.575%

ICICI Prudential Asset Management Co Ltd1.556%

Power Finance Corp Ltd1.556%

Whirlpool of India Ltd1.554%

Tata Capital Ltd1.471%

Samvardhana Motherson International Ltd1.433%

Sun Pharmaceuticals Industries Ltd1.426%

Indus Towers Ltd Ordinary Shares1.422%

GNG Electronics Ltd1.399%

Titan Co Ltd1.383%

Brigade Hotel Ventures Ltd1.379%

Cholamandalam Financial Holdings Ltd1.370%

Varun Beverages Ltd1.296%

SBI Life Insurance Co Ltd1.262%

Indiqube Spaces Ltd1.250%

Grasim Industries Ltd1.234%

DLF Ltd1.203%

Bajaj Holdings and Investment Ltd1.133%

Sambhv Steel Tubes Ltd1.086%

InterGlobe Aviation Ltd1.084%

Restaurant Brands Asia Ltd Ordinary Shares1.072%

Aptus Value Housing Finance India Ltd1.067%

Poonawalla Fincorp Ltd1.065%

Flair Writing Industries Ltd1.056%

Tech Mahindra Ltd1.031%

Eternal Ltd1.013%

ITC Ltd0.993%

Solarworld Energy Solutions Ltd0.982%

Sagility Ltd0.921%

Euro Pratik Sales Ltd0.847%

LTM Ltd0.790%

Trent Ltd0.654%

Fractal Analytics Ltd0.246%

Sector Allocation of Equity

Financial Services36.43%

Energy7.22%

Communication Services5.84%

Industrials9.20%

Technology10.14%

Consumer Cyclical12.18%

Utilities3.72%

Healthcare4.04%

Consumer Defensive2.29%

Real Estate2.45%

Basic Materials3.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Motilal Oswal Large Cap Fund - Regular (G)

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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.