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 IndexCheck Portfolio Overlap →
NAV: ₹41.38+0.38%
07 Sept 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 (35.7%)
Mid Cap (35.7%)
Small Cap (28.6%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.40% | 98.69% | 98.67% | 97.38% | 98.86% | 98.15% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.61% | 1.31% | 1.33% | 2.62% | 1.14% | 1.84% |
| 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
34
P/E Ratio
46.59
P/B Ratio
6.90
Top Holding %
5.41%
Top 5 Holdings %
24.35%
Top 10 Holdings %
44.10%
AUM
₹18,445 Cr
Expense Ratio
0.91%
Since Inception
22.87%
Max Drawdown
-0.37%
Alpha
10.79%
Sharpe Ratio
0.85
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 | 3,30,00,000 | 998.09 | 5.41% | 0.36%↑ |
| One97 Communications Ltd. | Services | 72,17,916 | 969.37 | 5.26% | 1.47%↑ |
| Shriram Finance Ltd | Financial | 83,12,338 | 870.05 | 4.72% | 0.26%↑ |
| Muthoot Finance Ltd. | Financial | 27,00,000 | 842.29 | 4.57% | 0.01%↑ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 18,53,570 | 809.42 | 4.39% | 0.82%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 28,66,643 | 771.76 | 4.18% | -0.09%↓ |
| PTC Industries Ltd. | Metals & Mining | 4,26,439 | 756.37 | 4.10% | 0.14%↑ |
| Premier Energies Ltd. | Energy | 71,53,063 | 731.19 | 3.96% | 0.23%↑ |
| Apar Industries Ltd. | Consumer Staples | 4,95,839 | 711.43 | 3.86% | -0.37%↓ |
| Suzlon Energy Ltd. | Capital Goods | 14,04,18,336 | 674.15 | 3.65% | -0.52%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 3,30,00,000 | 641.42 | 3.48% | -0.25%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 38,21,818 | 619.02 | 3.36% | -0.15%↓ |
| Zen Technologies Ltd. | Technology | 37,82,754 | 614.39 | 3.33% | -0.39%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 68,14,069 | 588.33 | 3.19% | -1.83%↓ |
| Titan Company Ltd. | Consumer Discretionary | 12,00,000 | 585.02 | 3.17% | 0.08%↑ |
| Waaree Energies Ltd. | Energy | 21,40,411 | 573.67 | 3.11% | -0.32%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 13,25,728 | 573.15 | 3.11% | 1.36%↑ |
| Ola Electric Mobility Ltd. | Automobile | 13,88,91,168 | 536.95 | 2.91% | -0.15%↓ |
| Ather Energy Ltd. | Automobile | 42,50,866 | 535.74 | 2.90% | -0.47%↓ |
| Jain Resource Recycling Ltd. | Metals & Mining | 1,44,09,152 | 501.73 | 2.72% | 0.37%↑ |
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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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 19.47% | 15.03% | 15.87% | 15.69% | 16.26% | 15.80% |
| Financial | 16.68% | 16.91% | 17.21% | 17.84% | 19.75% | 23.21% |
| Capital Goods | 14.67% | 16.59% | 16.78% | 16.93% | 16.10% | 15.83% |
| Automobile | 8.36% | 10.70% | 10.33% | 11.20% | 11.66% | 11.90% |
| Energy | 7.07% | 7.16% | 8.01% | 7.81% | 8.59% | 6.51% |
| Metals & Mining | 6.82% | 6.31% | 6.07% | 5.88% | 6.56% | 4.55% |
| Healthcare | 5.67% | 6.47% | 6.67% | 5.41% | 3.82% | 2.98% |
| Consumer Discretionary | 5.02% | 5.46% | 6.34% | 6.11% | 3.34% | 3.77% |
| Chemicals | 4.39% | 3.57% | 3.22% | 3.06% | 3.03% | 3.26% |
| Consumer Staples | 3.86% | 4.23% | 3.83% | 4.19% | 4.24% | 4.79% |
| Technology | 3.33% | 3.72% | 3.64% | 3.26% | 2.99% | 2.55% |
| Communication | 2.62% | 2.55% | 0.70% | - | - | - |
| Construction | 1.44% | - | - | - | 2.51% | 3.01% |
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
23.9 / 100
Weighted average Value score is 23.9. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
65.9 / 100
Weighted average Price Momentum score is 65.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
59.1 / 100
Weighted average Quality score is 59.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
48.0 / 100
Weighted average QVM score is 48.0. 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 as of 31 Jul 2026 are Eternal Ltd. (5.41%), One97 Communications Ltd. (5.26%), Shriram Finance Ltd (4.72%), Muthoot Finance Ltd. (4.57%), Gujarat Fluorochemicals Ltd. (4.39%). These top 5 stocks together account for 24.35% of the total portfolio. You can view the complete holdings breakdown above.
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 34 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Large and Midcap Fund Direct-Growth's top sector allocations are Services (19.47%), Financial (16.68%), Capital Goods (14.67%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Large and Midcap Fund Direct-Growth has 99.40% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Large and Midcap Fund Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Large and Midcap Fund Direct-Growth's market cap allocation is 35.67% in large caps, 35.69% in mid caps, and 28.63% in small caps.
What is the PE ratio of Motilal Oswal Large and Midcap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Large and Midcap Fund Direct-Growth is 46.59 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Large and Midcap Fund Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Large and Midcap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
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 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.