Motilal Oswal Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

18.29%

Finance

14.15%

Aerospace & Defense

9.80%

Capital Markets

9.41%

Automobiles

8.48%

Retailing

7.60%

Industrial Products

4.32%

Pharmaceuticals & Biotechnology

3.82%

Financial Technology (Fintech)

3.43%

Consumer Durables

3.34%

Auto Components

3.17%

Realty

2.51%

Others

1.42%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings47.7% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 5 stocks18.29%
4	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	5.00%	1,06,80,208	699.61	₹655
5	Waaree Energies Limited	INE377N01017	Electrical Equipment	4.76%	21,40,411	665.63	₹3,110
9	Apar Industries Limited	INE372A01015	Electrical Equipment	4.24%	6,00,000	592.86	₹9,881
18	Suzlon Energy Limited	INE040H01021	Electrical Equipment	2.69%	9,50,59,020	376.05	₹40
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.60%	6,14,351	223.65	₹3,640
Finance 4 stocks14.15%
2	Muthoot Finance Limited	INE414G01012	Finance	5.49%	24,30,984	768.22	₹3,160
6	Shriram Finance Limited	INE721A01047	Finance	4.60%	73,74,978	643.17	₹872
19	Bajaj Finance Limited	INE296A01032	Finance	2.63%	45,93,177	368.17	₹802
25	Religare Enterprises Limited	INE621H01010	Finance	1.43%	99,00,000	200.13	₹202
Aerospace & Defense 3 stocks9.80%
7	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.32%	1,50,95,998	604.82	₹401
17	Zen Technologies Limited	INE251B01027	Aerospace & Defense	2.99%	32,72,480	418.55	₹1,279
21	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	2.49%	31,83,607	349.11	₹1,097
Capital Markets 2 stocks9.41%
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	5.23%	30,65,908	732.57	₹2,389
10	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	4.18%	3,90,00,000	585.47	₹150
Automobiles 3 stocks8.48%
12	Ather Energy Limited	INE0LEZ01016	Automobiles	3.46%	64,25,415	484.48	₹754
15	TVS Motor Company Limited	INE494B01023	Automobiles	3.31%	13,79,025	463.88	₹3,364
23	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	1.71%	10,52,17,134	239.90	₹23
Retailing 2 stocks7.60%
1	Eternal Limited	INE758T01015	Retailing	5.53%	3,38,15,975	774.32	₹229
22	V2 Retail Limited	INE945H01021	Retailing	2.07%	1,53,25,618	289.81	₹189
Industrial Products 1 stocks4.32%
8	PTC Industries Limited	INE596F01018	Industrial Products	4.32%	4,03,730	604.99	₹14,985
Pharmaceuticals & Biotechnology 1 stocks3.82%
11	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	3.82%	36,28,016	534.52	₹1,473
Financial Technology (Fintech) 1 stocks3.43%
13	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	3.43%	50,00,000	479.50	₹959
Consumer Durables 1 stocks3.34%
14	Amber Enterprises India Limited	INE371P01015	Consumer Durables	3.34%	7,13,717	467.41	₹6,549
Auto Components 1 stocks3.17%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.17%	4,21,58,953	443.01	₹105
Realty 1 stocks2.51%
20	Prestige Estates Projects Limited	INE811K01011	Realty	2.51%	31,21,074	351.59	₹1,127
Banks 2 stocks1.42%
26	State Bank of India	INE062A01020	Banks	0.96%	13,75,215	134.69	₹979
27	IndusInd Bank Limited	INE095A01012	Banks	0.46%	8,58,336	64.59	₹752