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YO91

Motilal Oswal Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 10High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap74%
Mid cap15%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Limited
30.8%
ICICI Bank Limited
20.4%
Axis Bank Limited
10.5%
Kotak Mahindra Bank Ltd
10.3%
State Bank of India
9.1%
The Federal Bank Limited
4.7%
IndusInd Bank Limited
4.0%
AU Small Finance Bank Limited
3.7%
Bank of Baroda
3.3%
IDFC First Bank Limited
3.1%

AI Smart summary

Pros

  • Large-cap tilt (74%) - relatively stable.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

Sector exposure appears once holdings data is connected.