Motilal Oswal Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.42-0.65%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.57% | 98.24% | 99.54% | 97.82% | 99.67% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 1.76% | 0.46% | 2.17% | 0.33% | -0.02% |
| 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 | 276.39 | 9.45% | 0.66%↑ |
| ICICI Bank Ltd. | Financial | 16,80,000 | 222.05 | 7.59% | -0.17%↓ |
| Reliance Industries Ltd. | Energy | 16,00,000 | 189.92 | 6.49% | 0.00% |
| Bharti Airtel Ltd. | Communication | 7,42,500 | 130.46 | 4.46% | 0.18%↑ |
| Larsen & Toubro Ltd. | Construction | 2,80,000 | 105.28 | 3.60% | 0.00% |
| State Bank of India | Financial | 10,00,000 | 95.95 | 3.28% | -0.09%↓ |
| Infosys Ltd. | Technology | 9,00,000 | 89.47 | 3.06% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 6,50,000 | 79.69 | 2.72% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 17,50,000 | 72.98 | 2.49% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,15,000 | 63.43 | 2.17% | -0.07%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,10,000 | 63.57 | 2.17% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 6,50,000 | 62.36 | 2.13% | -0.05%↓ |
| Indiqube Spaces Ltd. | Services | 30,00,451 | 58.92 | 2.01% | 0.26%↑ |
| ITC Ltd. | Consumer Staples | 21,70,000 | 57.02 | 1.95% | 0.19%↑ |
| NTPC Ltd. | Energy | 17,00,000 | 54.87 | 1.88% | 0.11%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 50,000 | 53.94 | 1.84% | -0.01%↓ |
| Eternal Ltd. | Services | 16,00,000 | 51.2 | 1.75% | 0.08%↑ |
| Sambhv Steel Tubes Ltd. | Metals & Mining | 29,00,000 | 47.82 | 1.63% | 0.45%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,50,000 | 47.05 | 1.61% | 0.15%↑ |
| Coal India Ltd. | Materials | 10,79,320 | 45.87 | 1.57% | 0.19%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.57% | 33.77% | 34.86% | 33.19% | 33.78% | 34.74% |
| Energy | 10.98% | 11.07% | 11.93% | 11.15% | 11.53% | 12.35% |
| Services | 8.67% | 7.88% | 7.50% | 9.33% | 9.13% | 9.12% |
| Technology | 7.72% | 8.57% | 7.87% | 6.63% | 7.55% | 8.05% |
| Communication | 5.86% | 5.64% | 6.18% | 5.77% | 5.97% | 6.02% |
| Construction | 5.10% | 5.03% | 4.98% | 5.00% | 4.93% | 4.89% |
| Consumer Discretionary | 4.44% | 4.29% | 3.81% | 4.36% | 4.94% | 5.24% |
| Automobile | 4.33% | 5.61% | 6.60% | 5.64% | 5.52% | 5.35% |
| Consumer Staples | 4.01% | 3.65% | 2.95% | 2.99% | 3.13% | 3.55% |
| Materials | 3.57% | 2.88% | 2.97% | 2.94% | 3.60% | 1.37% |
| Healthcare | 3.09% | 3.24% | 4.02% | 3.66% | 3.32% | 3.27% |
| Metals & Mining | 1.63% | 1.18% | 1.28% | 1.74% | 1.01% | 1.22% |
| Capital Goods | 1.38% | 1.88% | 1.79% | 2.29% | 2.24% | 1.99% |
| Insurance | 1.28% | 1.22% | 1.36% | 1.25% | 1.30% | 1.31% |
| Chemicals | 0.94% | 0.87% | - | 0.33% | - | - |
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.