Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
45%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
15Sectors
26High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap30%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
Muthoot Finance LimitedAerospace & Defense
5.4%CG Power and Industrial Solutions LimitedCapital Markets
5.3%Eternal LimitedRetailing
5.1%Multi Commodity Exchange of India LimitedAutomobiles
5.0%Shriram Finance LimitedConsumer Durables
4.3%Suzlon Energy LimitedPharmaceuticals & Biotechnology
4.2%Premier Energies LimitedIndustrial Products
4.2%Onesource Specialty Pharma LimitedAuto Components
4.1%PTC Industries LtdFinancial Technology (Fintech)
4.0%Waaree Energies LimitedChemicals & Petrochemicals
3.9%Samvardhana Motherson International LimitedHealthcare Services
3.8%Apar Industries LimitedDiversified Metals
3.8%One 97 Communications LimitedTelecom - Equipment & Accessories
3.7%Ather Energy LimitedCash & Equivalent
3.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.4%
5.3%
5.1%
5.0%
4.3%
4.2%
4.2%
4.1%
4.0%
3.9%
3.8%
3.8%
3.7%
3.7%