Motilal Oswal Large Cap Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.70%

Finance

8.03%

IT - Software

7.80%

Petroleum Products

7.50%

Telecom - Services

6.21%

Automobiles

3.84%

Power

3.45%

Construction

3.42%

Pharmaceuticals & Biotechnology

3.42%

Consumer Durables

2.76%

Transport Services

2.31%

Others

19.01%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings46.2% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.70%
1	HDFC Bank Ltd	INE040A01034	Banks	9.44%	37,00,000	270.67	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	7.06%	16,80,000	202.59	₹1,206
7	State Bank of India	INE062A01020	Banks	3.41%	10,00,000	97.94	₹979
8	Axis Bank Ltd	INE238A01034	Banks	2.63%	6,50,000	75.48	₹1,161
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.16%	17,50,000	61.85	₹353
Finance 6 stocks8.03%
13	Bajaj Finance Ltd	INE296A01032	Finance	1.82%	6,50,000	52.10	₹802
18	Tata Capital Limited	INE976I01016	Finance	1.61%	15,12,342	46.13	₹305
21	Power Finance Corporation Ltd	INE134E01011	Finance	1.46%	11,00,000	41.75	₹380
30	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.19%	2,50,000	34.13	₹1,365
34	Bajaj Holdings and Investment Ltd	INE118A01012	Finance	1.07%	35,000	30.61	₹8,746
43	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.88%	13,00,000	25.29	₹195
IT - Software 4 stocks7.80%
5	Infosys Ltd	INE009A01021	IT - Software	3.61%	8,27,132	103.44	₹1,251
9	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.30%	2,80,000	66.05	₹2,359
36	Tech Mahindra Ltd	INE669C01036	IT - Software	1.07%	2,21,823	30.70	₹1,384
44	LTIMindtree Limited	INE214T01019	IT - Software	0.82%	58,672	23.55	₹4,014
Petroleum Products 1 stocks7.50%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	7.50%	16,00,000	215.02	₹1,344
Telecom - Services 2 stocks6.21%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.61%	7,42,500	132.34	₹1,782
19	Indus Towers Limited	INE121J01017	Telecom - Services	1.60%	11,00,000	46.00	₹418
Automobiles 2 stocks3.84%
10	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.21%	2,15,000	63.53	₹2,955
17	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.63%	38,000	46.76	₹12,306
Power 2 stocks3.45%
14	Power Grid Corporation of India Ltd	INE752E01010	Power	1.76%	17,00,000	50.34	₹296
16	NTPC Ltd	INE733E01010	Power	1.69%	13,10,169	48.56	₹371
Construction 1 stocks3.42%
6	Larsen & Toubro Ltd	INE018A01030	Construction	3.42%	2,80,000	98.11	₹3,504
Pharmaceuticals & Biotechnology 2 stocks3.42%
12	J B Chemicals and Pharma Ltd	INE572A01036	Pharmaceuticals & Biotechnology	1.89%	2,63,083	54.31	₹2,064
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.53%	2,50,000	43.93	₹1,757
Consumer Durables 2 stocks2.76%
22	Whirlpool of India Ltd	INE716A01013	Consumer Durables	1.38%	5,00,000	39.49	₹790
23	Titan Company Limited	INE280A01028	Consumer Durables	1.38%	1,00,000	39.51	₹3,951
Transport Services 2 stocks2.31%
29	Shadowfax Technologies Limited	INE12UN01015	Transport Services	1.21%	30,13,284	34.61	₹115
33	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.10%	80,000	31.55	₹3,944
Electrical Equipment 1 stocks1.73%
15	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.73%	7,57,566	49.62	₹655
Retailing 2 stocks1.61%
38	Eternal Limited	INE758T01015	Retailing	1.04%	13,00,000	29.77	₹229
45	Trent Ltd	INE849A01020	Retailing	0.57%	50,000	16.48	₹3,296
Auto Components 1 stocks1.37%
24	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.37%	37,50,000	39.41	₹105
Insurance 1 stocks1.36%
25	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.36%	2,20,000	39.10	₹1,777
Electronic Components 1 stocks1.28%
26	GNG Electronics Ltd	INE18JU01028	Electronic Components	1.28%	10,45,144	36.79	₹352
Leisure Services 1 stocks1.26%
27	Brigade Hotel Ventures Limited	INE03NU01014	Leisure Services	1.26%	65,00,000	36.17	₹56
Cement & Cement Products 1 stocks1.25%
28	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.25%	1,40,000	35.81	₹2,558
Realty 1 stocks1.14%
31	DLF Ltd	INE271C01023	Realty	1.14%	6,50,000	32.77	₹504
Capital Markets 1 stocks1.14%
32	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.14%	1,16,565	32.66	₹2,802
Beverages 1 stocks1.07%
35	Varun Beverages Ltd	INE200M01039	Beverages	1.07%	8,00,000	30.73	₹384
Chemicals & Petrochemicals 1 stocks1.07%
37	Privi Speciality Chemicals Limited	INE959A01019	Chemicals & Petrochemicals	1.07%	1,05,800	30.66	₹2,898
Technology Distributors 1 stocks1.02%
39	Indiqube Spaces Limited	INE06ST01018	Technology Distributors	1.02%	21,56,679	29.25	₹136
Diversified FMCG 1 stocks1.00%
40	ITC Ltd	INE154A01025	Diversified FMCG	1.00%	10,00,000	28.77	₹288
IT - Services 1 stocks0.97%
41	Sagility Limited	INE0W2G01015	IT - Services	0.97%	70,00,000	27.97	₹40
Steel 1 stocks0.91%
42	Sambhv Steel Tubes Ltd	INE12NJ01018	Steel	0.91%	29,00,000	26.23	₹90
Services 1 stocks0.44%
46	Fractal Analytics Ltd	INE212S01015	Services	0.44%	1,66,672	12.66	₹759
Construction Materials 1 stocks0.39%
47	JSW Cement Limited	INE718I01012	Construction Materials	0.39%	10,20,459	11.24	₹110