Motilal Oswal Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹13.55-1.35%
08 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 | 98.15% | 97.75% | 94.99% | 91.38% | 95.85% | 87.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.85% | 2.25% | 5.01% | 8.61% | 4.15% | 12.95% |
| 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 |
|---|---|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Materials | 7,66,978 | 222.08 | 5.26% | -0.81%↓ |
| Eternal Ltd. | Services | 75,00,000 | 198.45 | 4.70% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 20,59,375 | 196.08 | 4.64% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 14,00,000 | 192.53 | 4.56% | 0.27%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 46,96,084 | 181.6 | 4.30% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 16,69,506 | 167.74 | 3.97% | 1.71%↑ |
| BSE Ltd. | Services | 3,71,007 | 143.42 | 3.39% | -0.37%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,60,992 | 142.43 | 3.37% | -0.32%↓ |
| Indusind Bank Ltd. | Financial | 14,52,631 | 134.25 | 3.18% | -0.06%↓ |
| Aditya Infotech Ltd. | Communication | 3,50,109 | 127.68 | 3.02% | 0.30%↑ |
| Shriram Finance Ltd | Financial | 12,11,230 | 126.23 | 2.99% | 0.65%↑ |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 46,64,225 | 123.53 | 2.92% | -0.34%↓ |
| ABB India Ltd. | Capital Goods | 1,74,750 | 122.87 | 2.91% | 0.08%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,84,520 | 121.4 | 2.87% | 0.57%↑ |
| Coforge Ltd. | Technology | 8,00,000 | 117.26 | 2.77% | -0.01%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,50,137 | 115.41 | 2.73% | 0.12%↑ |
| Interglobe Aviation Ltd. | Services | 2,11,273 | 113.42 | 2.68% | 0.58%↑ |
| Bharti Airtel Ltd. | Communication | 6,00,473 | 111.21 | 2.63% | -0.05%↓ |
| Healthcare Global Enterprises Ltd. | Healthcare | 16,77,662 | 105.21 | 2.49% | -0.46%↓ |
| PNB Housing Finance Ltd. | Financial | 10,00,000 | 103.84 | 2.46% | 0.95%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.99% | 22.76% | 24.30% | 24.37% | 25.52% | 20.62% |
| Services | 18.87% | 15.80% | 13.04% | 8.71% | 9.25% | 6.66% |
| Capital Goods | 13.45% | 10.57% | 8.64% | 8.50% | 12.16% | 8.64% |
| Consumer Discretionary | 8.26% | 8.28% | 8.60% | 7.58% | 8.34% | 6.98% |
| Chemicals | 6.59% | 7.27% | 7.43% | 6.60% | 6.13% | 5.77% |
| Communication | 5.65% | 5.40% | 5.03% | 5.30% | 4.78% | 7.59% |
| Healthcare | 5.36% | 5.25% | 6.32% | 4.88% | 4.83% | 5.04% |
| Materials | 5.26% | 9.43% | 6.07% | 5.37% | 8.75% | 8.61% |
| Technology | 5.14% | 5.71% | 6.27% | 9.85% | 11.52% | 17.14% |
| Consumer Staples | 3.37% | 3.69% | 3.68% | 3.07% | 2.41% | - |
| Automobile | 3.20% | 2.02% | 1.39% | 3.49% | 2.16% | - |
| Metals & Mining | - | 1.57% | - | - | - | - |
| Energy | - | - | 4.21% | 3.67% | - | - |
23.6 / 100
Weighted average Value score is 23.6. This indicates that portfolio is relatively overvalued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
49.9 / 100
Weighted average QVM score is 49.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.