Motilal Oswal Multi Cap Fund
Holdings
38
Concentrated
Top 10 weight
40%
Concentration
Active share
77%
Highly Differentiated
Equity
91%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap30%
Small cap30%
Asset allocation
Equity91%
Gold2%
Other1%
Top holdings
5.2%
Eternal LimitedEQUITY
4.7%Bajaj Finance LtdEQUITY
4.3%4.1%
4.0%
IndusInd Bank LimitedEQUITY
3.7%ICICI Bank LimitedEQUITY
3.5%RBL Bank LimitedEQUITY
3.3%3.3%
Coforge LimitedEQUITY
3.1%BSE LimitedEQUITY
3.0%Net Receivables / (Payables)DERIVATIVE
3.0%ABB India LimitedEQUITY
2.8%Shriram Finance LimitedEQUITY
2.8%2.7%
2.7%
Aditya Infotech LimitedEQUITY
2.6%Radico Khaitan LimitedEQUITY
2.6%2.6%
2.5%
Triparty RepoDERIVATIVE
2.5%2.4%
Meesho LtdEQUITY
2.2%UNO Minda LimitedEQUITY
2.1%2.0%
2.0%
Premier Energies LimitedEQUITY
2.0%1.9%
PB Fintech LimitedEQUITY
1.8%Syrma SGS Technology LtdEQUITY
1.7%Persistent Systems LtdEQUITY
1.6%1.5%
Ather Energy LimitedEQUITY
1.4%1.2%
1.1%
0.59%
AI Smart summary
Portfolio read
- 91% equity, 2% gold.
- 38 disclosed positions across 0 classified equity sectors.
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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.