Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
31
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
15Sectors
2Large positions
22.3%Top: Electrical Equipment
1.3%Cash
Market-cap allocation
Large cap35%
Mid cap31%
Small cap26%
Asset allocation
Equity99%
Cash1%
Top holdings
Eternal LimitedEQUITY
5.1%Muthoot Finance LimitedEQUITY
4.6%Shriram Finance LimitedEQUITY
4.5%Apar Industries LimitedEQUITY
4.2%Suzlon Energy LimitedEQUITY
4.2%PTC Industries LtdEQUITY
4.0%3.8%
3.7%
Premier Energies LimitedEQUITY
3.7%Zen Technologies LimitedEQUITY
3.7%3.6%
3.5%
Waaree Energies LimitedEQUITY
3.4%Ather Energy LimitedEQUITY
3.4%3.2%
Titan Company LimitedEQUITY
3.1%3.1%
3.0%
Bajaj Finance LtdEQUITY
2.7%2.6%
Bharat Dynamics LimitedEQUITY
2.5%2.4%
2.4%
V2 Retail LimitedEQUITY
1.9%1.8%
1.5%
Triparty RepoCASH
1.1%0.2%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 31 disclosed positions across 15 classified equity sectors.
- Largest equity sector is Electrical Equipment at 22.3% of the portfolio.
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 & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Nippon India Vision Large & Mid Cap Fund90 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.3%
13.2%
9.4%
8.0%
7.0%
6.4%
5.5%
4.3%
4.0%
3.8%
3.6%
3.5%
3.0%
2.6%
Other 1 sectors2.4%
2.4%