Motilal Oswal Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹14.01+0.66%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.82% | 99.67% | 100.01% | 99.45% | 99.80% | 99.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.17% | 0.33% | -0.02% | 0.55% | 0.20% | 0.55% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 39,00,000 | 311.2 | 9.76% | 0.44%↑ |
| ICICI Bank Ltd. | Financial | 16,80,000 | 231.03 | 7.24% | 0.47%↑ |
| Reliance Industries Ltd. | Energy | 16,00,000 | 207.02 | 6.49% | -0.29%↓ |
| Bharti Airtel Ltd. | Communication | 7,42,500 | 137.51 | 4.31% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 2,80,000 | 116.02 | 3.64% | -0.02%↓ |
| State Bank of India | Financial | 10,00,000 | 102.69 | 3.22% | 0.13%↑ |
| Infosys Ltd. | Technology | 9,00,000 | 90.04 | 2.82% | -0.53%↓ |
| Axis Bank Ltd. | Financial | 6,50,000 | 87.47 | 2.74% | 0.06%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,57,566 | 72.13 | 2.26% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 17,50,000 | 68.64 | 2.15% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,15,000 | 65.98 | 2.07% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 6,50,000 | 65.31 | 2.05% | 0.16%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,10,000 | 62.98 | 1.97% | -0.28%↓ |
| NTPC Ltd. | Energy | 17,00,000 | 60.63 | 1.90% | -0.09%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 37,50,000 | 55.54 | 1.74% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 38,000 | 53.64 | 1.68% | 0.08%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,50,000 | 49.79 | 1.56% | -0.14%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 17,00,000 | 48.67 | 1.53% | -0.05%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 2,88,033 | 47.72 | 1.50% | 0.08%↑ |
| Coal India Ltd. | Materials | 10,79,320 | 47.39 | 1.49% | -0.67%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.19% | 33.78% | 34.74% | 36.14% | 33.84% | 33.95% |
| Energy | 11.15% | 11.53% | 12.35% | 11.73% | 12.49% | 12.06% |
| Services | 9.33% | 9.13% | 9.12% | 8.17% | 8.30% | 8.33% |
| Technology | 6.63% | 7.55% | 8.05% | 8.24% | 8.45% | 9.75% |
| Communication | 5.77% | 5.97% | 6.02% | 6.22% | 6.22% | 6.53% |
| Automobile | 5.64% | 5.52% | 5.35% | 5.22% | 5.89% | 5.92% |
| Construction | 5.00% | 4.93% | 4.89% | 4.56% | 5.00% | 4.82% |
| Consumer Discretionary | 4.36% | 4.94% | 5.24% | 4.77% | 4.34% | 3.68% |
| Healthcare | 3.66% | 3.32% | 3.27% | 3.43% | 3.20% | 3.09% |
| Consumer Staples | 2.99% | 3.13% | 3.55% | 3.11% | 3.53% | 3.47% |
| Materials | 2.94% | 3.60% | 1.37% | 1.64% | 1.93% | 1.80% |
| Capital Goods | 2.29% | 2.24% | 1.99% | 1.73% | 1.81% | 1.49% |
| Metals & Mining | 1.74% | 1.01% | 1.22% | 0.91% | 1.20% | 0.98% |
| Insurance | 1.25% | 1.30% | 1.31% | 1.36% | 1.50% | 1.48% |
| Chemicals | 0.33% | - | - | 1.07% | 0.99% | 0.97% |
54.8 / 100
Weighted average Value score is 54.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.7 / 100
Weighted average Price Momentum score is 53.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.