Motilal Oswal Large and Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹39.34-0.60%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Large and Midcap Fund Direct-Growth.
Market Cap Distribution
Large Cap (36.1%)
Mid Cap (35.9%)
Small Cap (28.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.69% | 98.67% | 97.38% | 98.86% | 98.15% | 99.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.31% | 1.33% | 2.62% | 1.14% | 1.84% | 0.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
45.99
P/B Ratio
6.57
Top Holding %
5.05%
Top 5 Holdings %
23.36%
Top 10 Holdings %
43.76%
AUM
₹17,420 Cr
Expense Ratio
0.88%
Since Inception
22.58%
Max Drawdown
-0.37%
Alpha
9.69%
Sharpe Ratio
0.86
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 3,51,16,531 | 929.18 | 5.05% | -0.00%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 97,06,027 | 924.16 | 5.02% | -0.25%↓ |
| Muthoot Finance Ltd. | Financial | 27,99,106 | 838.98 | 4.56% | -0.81%↓ |
| Shriram Finance Ltd | Financial | 78,86,642 | 821.91 | 4.46% | 0.17%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 5,31,04,101 | 786.52 | 4.27% | 0.43%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 27,69,148 | 785.66 | 4.27% | -0.76%↓ |
| Apar Industries Ltd. | Consumer Staples | 4,95,839 | 778.22 | 4.23% | 0.40%↑ |
| Suzlon Energy Ltd. | Capital Goods | 13,02,50,250 | 767.17 | 4.17% | -0.04%↓ |
| PTC Industries Ltd. | Metals & Mining | 4,24,782 | 728.46 | 3.96% | -0.03%↓ |
| One97 Communications Ltd. | Services | 61,08,974 | 697.34 | 3.79% | 0.07%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 3,40,26,408 | 687.57 | 3.73% | 0.12%↑ |
| Premier Energies Ltd. | Energy | 65,41,891 | 687.55 | 3.73% | -0.42%↓ |
| Zen Technologies Ltd. | Technology | 38,62,789 | 685.03 | 3.72% | 0.08%↑ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 16,58,231 | 657.32 | 3.57% | 0.35%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 39,17,425 | 645.51 | 3.51% | -0.54%↓ |
| Waaree Energies Ltd. | Energy | 21,40,411 | 630.78 | 3.43% | -0.43%↓ |
| Ather Energy Ltd. | Automobile | 54,46,647 | 621.22 | 3.37% | -0.35%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,43,18,717 | 589.64 | 3.20% | -0.34%↓ |
| Titan Company Ltd. | Consumer Discretionary | 12,93,448 | 569.63 | 3.09% | 0.06%↑ |
| Ola Electric Mobility Ltd. | Automobile | 12,86,30,485 | 562.89 | 3.06% | 0.29%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.91% | 17.21% | 17.84% | 19.75% | 23.21% | 22.99% |
| Capital Goods | 16.59% | 16.78% | 16.93% | 16.10% | 15.83% | 17.22% |
| Services | 15.03% | 15.87% | 15.69% | 16.26% | 15.80% | 20.17% |
| Automobile | 10.70% | 10.33% | 11.20% | 11.66% | 11.90% | 11.02% |
| Energy | 7.16% | 8.01% | 7.81% | 8.59% | 6.51% | 6.34% |
| Healthcare | 6.47% | 6.67% | 5.41% | 3.82% | 2.98% | 2.45% |
| Metals & Mining | 6.31% | 6.07% | 5.88% | 6.56% | 4.55% | 4.38% |
| Consumer Discretionary | 5.46% | 6.34% | 6.11% | 3.34% | 3.77% | 2.74% |
| Consumer Staples | 4.23% | 3.83% | 4.19% | 4.24% | 4.79% | 3.60% |
| Technology | 3.72% | 3.64% | 3.26% | 2.99% | 2.55% | 2.38% |
| Chemicals | 3.57% | 3.22% | 3.06% | 3.03% | 3.26% | 2.61% |
| Communication | 2.55% | 0.70% | - | - | - | - |
| Construction | - | - | - | 2.51% | 3.01% | 3.11% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
21.8 / 100
Weighted average Value score is 21.8. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
68.7 / 100
Weighted average Price Momentum score is 68.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
61.2 / 100
Weighted average Quality score is 61.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
50.3 / 100
Weighted average QVM score is 50.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Large and Midcap Fund Direct-Growth?
The top holdings of Motilal Oswal Large and Midcap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Large and Midcap Fund Direct-Growth hold in its portfolio?
Motilal Oswal Large and Midcap Fund Direct-Growth holds 30 securities in its portfolio. The top 5 holdings account for 23.36% of the portfolio and the top 10 for 43.76%.
What is the sector allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
The sector allocation of Motilal Oswal Large and Midcap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
As of 30 Jun 2026, Motilal Oswal Large and Midcap Fund Direct-Growth has 98.69% in equity, 0.00% in debt and 1.31% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
Motilal Oswal Large and Midcap Fund Direct-Growth's equity portfolio — Large Cap: 36.08%, Mid Cap: 35.87%, Small Cap: 28.05%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal Large and Midcap Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal Large and Midcap Fund Direct-Growth holds 30 securities, with the top 10 accounting for 43.76% of the portfolio and the top 5 for 23.36%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Motilal Oswal Large and Midcap Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal Large and Midcap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Large and Midcap Fund Direct-Growth change its portfolio?
The portfolio currently holds 30 securities with the top 10 accounting for 43.76% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Large and Midcap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Large and Midcap Fund Direct-Growth's portfolio is 45.99 and the PB ratio is 6.57. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal Large and Midcap Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Large and Midcap Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.