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.

Banks
15.49%
IT - Software
10.50%
Consumer Durables
10.45%
Finance
10.39%
Chemicals & Petrochemicals
6.60%
Industrial Products
5.37%
Retailing
5.24%
Electrical Equipment
3.86%
Healthcare Services
3.60%
Telecom - Services
3.57%
Beverages
3.07%
Petroleum Products
2.48%
Automobiles
2.02%
Others
8.78%

All Holdings

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

32 holdings46.7% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks15.49%
2HDFC Bank Ltd5.44%190.20
5ICICI Bank Ltd4.83%168.83
12Indusind Bank Ltd3.13%109.32
18RBL Bank Limited2.09%72.98
IT - Software 3 stocks10.50%
6Coforge Limited4.78%167.21
7Persistent Systems Ltd3.99%139.56
25Aditya Infotech Limited1.73%60.39
Consumer Durables 3 stocks10.45%
1Kalyan Jewellers India Limited6.02%210.50
14PG Electroplast Limited2.87%100.39
26Sky Gold And Diamonds Limited1.56%54.49
Finance 5 stocks10.39%
15Muthoot Finance Ltd2.82%98.68
17Bajaj Finance Ltd2.23%77.83
19Billionbrains Garage Ventures Ltd2.04%71.30
23Shriram Finance Limited1.80%62.93
27Crisil Ltd1.50%52.30
Chemicals & Petrochemicals 3 stocks6.60%
11Ellenbarrie Industrial Gases Limited3.30%115.40
21Navin Fluorine International Ltd1.98%69.10
29Thirumalai Chemicals Limited1.32%46.25
Industrial Products 1 stocks5.37%
3Shaily Engineering Plastics Limited5.37%187.60
Retailing 1 stocks5.24%
4Eternal Limited5.24%183.18
Electrical Equipment 1 stocks3.86%
8CG Power and Industrial Solutions Limited3.86%134.90
Healthcare Services 1 stocks3.60%
9HealthCare Global Enterprises Ltd.3.60%125.81
Telecom - Services 1 stocks3.57%
10Bharti Airtel Ltd3.57%124.85
Beverages 1 stocks3.07%
13Radico Khaitan Ltd3.07%107.22
Petroleum Products 1 stocks2.48%
16Reliance Industries Ltd2.48%86.75
Automobiles 1 stocks2.02%
20Maruti Suzuki India Ltd2.02%70.51
Financial Technology (Fintech) 1 stocks1.98%
22One 97 Communications Limited1.98%69.12
Aerospace & Defense 1 stocks1.77%
24MTAR Technologies Limited1.77%61.96
Auto Components 1 stocks1.48%
28UNO Minda Ltd1.48%51.58
Pharmaceuticals & Biotechnology 1 stocks1.29%
30Sai Life Sciences Limited1.29%44.93
Power 1 stocks1.19%
31NTPC Ltd1.19%41.70
Services 1 stocks1.07%
32Fractal Analytics Ltd1.07%37.58