Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-04-30
Holdings
38
Concentrated
Top 10 weight
41%
Concentration
Active share
77%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
17Sectors
25High-conviction bets
57%Top sector wt.
5.0%Cash
Market-cap allocation
Large cap36%
Mid cap30%
Small cap29%
Asset allocation
Equity93%
Cash5%
Gold2%
Top holdings
5.5%
5.1%
Eternal LimitedEQUITY
4.6%ICICI Bank LtdEQUITY
4.4%RBL Bank LimitedEQUITY
3.8%Net Receivables / (Payables)CASH_EQUIVALENT
3.7%Radico Khaitan LtdEQUITY
3.7%3.4%
Indusind Bank LtdEQUITY
3.3%Coforge LimitedEQUITY
3.0%BSE LimitedEQUITY
2.9%Bharti Airtel LtdEQUITY
2.8%Persistent Systems LtdEQUITY
2.8%2.7%
2.6%
HDFC Bank LtdEQUITY
2.5%Reliance Industries LtdEQUITY
2.3%Divis Laboratories LtdEQUITY
2.3%Bajaj Finance LtdEQUITY
2.3%2.3%
Muthoot Finance LtdEQUITY
2.3%Aditya Infotech LimitedEQUITY
2.2%2.2%
ABB India LtdEQUITY
2.2%PB Fintech LimitedEQUITY
2.0%2.0%
1.9%
NTPC LtdEQUITY
1.9%Shriram Finance LimitedEQUITY
1.8%1.7%
LG Electronics India LtdEQUITY
1.6%Crisil LtdEQUITY
1.5%1.4%
UNO Minda LtdEQUITY
1.4%TRP_040526CASH_EQUIVALENT
1.3%1.3%
Ultratech Cement LtdEQUITY
0.6%Fractal Analytics LtdEQUITY
0.5%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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund189 holdings · 60% AS
ICICI Prudential Multicap Fund160 holdings · 74% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)125 holdings · 65% AS
Axis Multicap Fund118 holdings · 53% AS
HDFC Multi Cap Fund118 holdings · 58% AS
Bandhan Multi Cap Fund106 holdings · 65% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.4%
4.2%
3.4%
2.9%
2.8%
2.7%
2.5%
2.3%
2.3%
2.2%
2.2%
2.2%
2.0%
1.5%