Motilal Oswal Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
18.33%
Electrical Equipment
18.29%
Aerospace & Defense
9.80%
Automobiles
8.48%
Retailing
5.53%
Capital Markets
5.23%
Industrial Products
4.32%
Pharmaceuticals & Biotechnology
3.82%
Financial Technology (Fintech)
3.43%
Consumer Durables
3.34%
Auto Components
3.17%
Realty
2.51%
Healthcare
2.07%
Others
1.42%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings47.7% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 5 stocks18.33% | |||||||
| 2 | Muthoot Finance Ltd | 5.49% | 768.22 | ||||
| 6 | Shriram Finance Limited | 4.60% | 643.17 | ||||
| 10 | Billionbrains Garage Ventures Ltd | 4.18% | 585.47 | ||||
| 19 | Bajaj Finance Ltd | 2.63% | 368.17 | ||||
| 25 | Religare Enterprises Ltd | 1.43% | 200.13 | ||||
Electrical Equipment 5 stocks18.29% | |||||||
| 4 | CG Power and Industrial Solutions Limited | 5.00% | 699.61 | ||||
| 5 | Waaree Energies Limited | 4.76% | 665.63 | ||||
| 9 | Apar Industries Ltd | 4.24% | 592.86 | ||||
| 18 | Suzlon Energy Ltd | 2.69% | 376.05 | ||||
| 24 | GE Vernova T&D India Limited | 1.60% | 223.65 | ||||
Aerospace & Defense 3 stocks9.80% | |||||||
| 7 | Bharat Electronics Ltd | 4.32% | 604.82 | ||||
| 17 | Zen Technologies Limited | 2.99% | 418.55 | ||||
| 21 | Bharat Dynamics Limited | 2.49% | 349.11 | ||||
Automobiles 3 stocks8.48% | |||||||
| 12 | Ather Energy Limited | 3.46% | 484.48 | ||||
| 15 | TVS Motor Company Ltd | 3.31% | 463.88 | ||||
| 23 | Ola Electric Mobility Ltd | 1.71% | 239.90 | ||||
Retailing 1 stocks5.53% | |||||||
| 1 | Eternal Limited | 5.53% | 774.32 | ||||
Capital Markets 1 stocks5.23% | |||||||
| 3 | Multi Commodity Exchange of India Ltd | 5.23% | 732.57 | ||||
Industrial Products 1 stocks4.32% | |||||||
| 8 | PTC Industries Limited | 4.32% | 604.99 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.82% | |||||||
| 11 | Onesource Specialty Pharma Limited | 3.82% | 534.52 | ||||
Financial Technology (Fintech) 1 stocks3.43% | |||||||
| 13 | One 97 Communications Limited | 3.43% | 479.50 | ||||
Consumer Durables 1 stocks3.34% | |||||||
| 14 | Amber Enterprises India Limited | 3.34% | 467.41 | ||||
Auto Components 1 stocks3.17% | |||||||
| 16 | Samvardhana Motherson International Ltd | 3.17% | 443.01 | ||||
Realty 1 stocks2.51% | |||||||
| 20 | Prestige Estates Projects Ltd | 2.51% | 351.59 | ||||
Healthcare 1 stocks2.07% | |||||||
| 22 | V2 Retail Ltd | 2.07% | 289.81 | ||||
Banks 2 stocks1.42% | |||||||
| 26 | State Bank of India | 0.96% | 134.69 | ||||
| 27 | Indusind Bank Ltd | 0.46% | 64.59 | ||||