Motilal Oswal Large Cap
Holdings
52
Well diversified
Top 10 weight
47%
Concentration
Active share
40%
Balanced Approach
Equity
93%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap3%
Small cap11%
Asset allocation
Equity93%
Other2%
Top holdings
HDFC Bank LimitedEQUITY
9.1%ICICI Bank LimitedEQUITY
7.5%6.5%
NIFTY August 2026 FutureDERIVATIVE
5.3%Bharti Airtel LimitedEQUITY
4.6%Larsen & Toubro LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.2%Infosys LimitedEQUITY
3.2%Axis Bank LimitedEQUITY
2.5%Bajaj Finance LtdEQUITY
2.3%2.3%
2.3%
Kotak Mahindra Bank LtdEQUITY
2.1%NTPC LimitedEQUITY
1.8%1.8%
1.7%
1.6%
Titan Company LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.5%1.5%
Indiqube Spaces LimitedEQUITY
1.5%1.5%
1.4%
Coal India LimitedEQUITY
1.4%1.4%
Indus Towers LimitedEQUITY
1.3%DLF LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
Tech Mahindra LimitedEQUITY
1.2%Varun Beverages LtdEQUITY
1.1%Sambhv Steel Tubes LtdEQUITY
1.1%1.1%
Sagility LimitedEQUITY
0.98%Euro Pratik Sales Ltd.EQUITY
0.95%ITC LimitedEQUITY
0.87%LTM LimitedEQUITY
0.81%Trent LimitedEQUITY
0.70%0.68%
0.68%
Belrise Industries Ltd.EQUITY
0.51%Net Receivables / (Payables)DERIVATIVE
0.46%0.45%
0.38%
AI Smart summary
Portfolio read
- 93% equity.
- 52 disclosed positions across 0 classified equity sectors.
- Large-cap exposure is 77%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.