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YO54

Motilal Oswal Mutual Fund As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

13Sectors 20High-conviction bets 30%Top sector wt. -Cash

Market-cap allocation

Large cap33%
Mid cap42%
Small cap22%

Asset allocation

Asset mix not available.

Top holdings

Coforge LimitedConsumer Durables
9.0%
Eternal LimitedHealthcare Services
8.7%
Kalyan Jewellers India LimitedChemicals & Petrochemicals
8.4%
5.2%
4.8%
HDFC Bank LimitedTelecom - Services
4.5%
Bharti Airtel LimitedPharmaceuticals & Biotechnology
4.0%
CG Power and Industrial Solutions LimitedAgricultural, Commercial & Construction Vehicles
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (61%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Consumer Durables9.0%
Retailing8.7%
Healthcare Services8.7%
Chemicals & Petrochemicals8.4%
Electrical Equipment5.2%
Capital Markets4.8%
Telecom - Services4.5%
Finance4.1%
Pharmaceuticals & Biotechnology4.0%
Agricultural, Commercial & Construction Vehicles3.8%
Auto Components3.2%
Cash & Equivalent3.1%