Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables
15.82%
Banks
15.49%
IT - Software
9.84%
Finance
8.35%
Chemicals & Petrochemicals
6.60%
Electrical Equipment
5.63%
Retailing
5.24%
Healthcare Services
3.60%
Telecom - Services
3.57%
Beverages
3.07%
Petroleum Products
2.48%
Capital Markets
2.04%
Automobiles
2.02%
Others
7.67%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings46.7% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Consumer Durables 4 stocks15.82%
1Kalyan Jewellers India Limited6.02%210.50
3Shaily Engineering Plastics Limited5.37%187.60
14PG Electroplast Limited2.87%100.39
26Sky Gold And Diamonds Limited1.56%54.49
Banks 4 stocks15.49%
2HDFC Bank Limited5.44%190.20
5ICICI Bank Limited4.83%168.83
12IndusInd Bank Limited3.13%109.32
18RBL Bank Limited2.09%72.98
IT - Software 3 stocks9.84%
6Coforge Limited4.78%167.21
7Persistent Systems Limited3.99%139.56
32Fractal Analytics Ltd1.07%37.58
Finance 4 stocks8.35%
15Muthoot Finance Limited2.82%98.68
17Bajaj Finance Limited2.23%77.83
23Shriram Finance Limited1.80%62.93
27CRISIL Limited1.50%52.30
Chemicals & Petrochemicals 3 stocks6.60%
11Ellenbarrie Industrial Gases Limited3.30%115.40
21Navin Fluorine International Limited1.98%69.10
29Thirumalai Chemicals Limited1.32%46.25
Electrical Equipment 2 stocks5.63%
8CG Power and Industrial Solutions Limited3.86%134.90
24MTAR Technologies Limited1.77%61.96
Retailing 1 stocks5.24%
4Eternal Limited5.24%183.18
Healthcare Services 1 stocks3.60%
9Healthcare Global Enterprises Limited3.60%125.81
Telecom - Services 1 stocks3.57%
10Bharti Airtel Limited3.57%124.85
Beverages 1 stocks3.07%
13Radico Khaitan Limited3.07%107.22
Petroleum Products 1 stocks2.48%
16Reliance Industries Limited2.48%86.75
Capital Markets 1 stocks2.04%
19Billionbrains Garage Ventures Ltd2.04%71.30
Automobiles 1 stocks2.02%
20Maruti Suzuki India Limited2.02%70.51
Financial Technology (Fintech) 1 stocks1.98%
22One 97 Communications Limited1.98%69.12
Industrial Manufacturing 1 stocks1.73%
25Aditya Infotech Limited1.73%60.39
Auto Components 1 stocks1.48%
28UNO Minda Limited1.48%51.58
Pharmaceuticals & Biotechnology 1 stocks1.29%
30Sai Life Sciences Limited1.29%44.93
Power 1 stocks1.19%
31NTPC Limited1.19%41.70