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Motilal Oswal Large and Midcap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 39.52 % |
| Top 5 Stocks (%) | 22.220000000000002 % |
| Top 3 Stocks (%) | 14.89 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
34.995792 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
37.588806 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
26.385402 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 26.659999999999993 % | 3,672 Cr | 27.66 % | 3,493 Cr | 31.54 % | 3,418 Cr | 30.830000000000002 % | 2,829 Cr | 22.839999999999996 % | 2,056 Cr | 22.32 % | 1,720 Cr | 24.2 % | 1,654 Cr | 25.159999999999997 % | 1,635 Cr | 25.630000000000003 % | 1,489 Cr | 26.810000000000002 % | 1,431 Cr | 24.01 % | 1,187 Cr | 21.389999999999997 % | 918.54 Cr | 17.79 % | 717.94 Cr | 13.639999999999999 % | 499.25 Cr | 15.32 % | 532.45 Cr | 15.39 % | 506.9 Cr | 12.44 % | 376.35 Cr | 10.0 % | 272.86 Cr | 8.129999999999999 % | 194.45 Cr | 9.120000000000001 % | 213.04 Cr | |
| Services | 19.36 % | 2,668 Cr | 20.79 % | 2,624 Cr | 15.49 % | 1,679 Cr | 16.53 % | 1,517 Cr | 22.58 % | 2,031 Cr | 20.080000000000002 % | 1,548 Cr | 17.14 % | 1,172 Cr | 18.72 % | 1,216 Cr | 17.759999999999998 % | 1,032 Cr | 16.369999999999997 % | 873.53 Cr | 17.91 % | 885.29 Cr | 21.509999999999998 % | 923.48 Cr | 22.0 % | 887.8 Cr | 20.82 % | 762.97 Cr | 20.94 % | 728.07 Cr | 20.080000000000002 % | 662.09 Cr | 14.19 % | 429.21 Cr | 15.809999999999999 % | 431.22 Cr | 16.080000000000002 % | 384.34 Cr | 12.37 % | 289.46 Cr | |
| Financial | 14.25 % | 1,963 Cr | 12.93 % | 1,632 Cr | 12.0 % | 1,301 Cr | 11.79 % | 1,081 Cr | 7.26 % | 654.19 Cr | 7.340000000000001 % | 565.94 Cr | 8.24 % | 563.93 Cr | 7.380000000000001 % | 479.78 Cr | 10.3 % | 598.44 Cr | 15.09 % | 805.43 Cr | 17.66 % | 873.01 Cr | 15.469999999999999 % | 663.91 Cr | 17.13 % | 691.44 Cr | 17.36 % | 635.85 Cr | 18.729999999999997 % | 651.11 Cr | 21.03 % | 693.65 Cr | 26.38 % | 797.98 Cr | 28.689999999999998 % | 782.31 Cr | 24.54 % | 586.39 Cr | 26.95 % | 630.11 Cr | |
| Energy | 9.93 % | 1,367 Cr | 10.719999999999999 % | 1,353 Cr | 6.640000000000001 % | 718.96 Cr | 6.78 % | 621.71 Cr | 5.640000000000001 % | 507.54 Cr | 5.49 % | 423.48 Cr | 4.61 % | 315.26 Cr | 2.98 % | 193.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.73 % | 99.9 Cr | 2.87 % | 99.84 Cr | 2.65 % | 87.31 Cr | 2.52 % | 76.23 Cr | 2.35 % | 64.01 Cr | 2.42 % | 57.77 Cr | 2.57 % | 60.15 Cr | |
| Automobile | 7.37 % | 1,014 Cr | 3.77 % | 475.26 Cr | 3.63 % | 393.5 Cr | 3.24 % | 297.74 Cr | 3.84 % | 345.97 Cr | 4.91 % | 378.93 Cr | 6.029999999999999 % | 412.61 Cr | 6.87 % | 446.24 Cr | 7.68 % | 446.45 Cr | 4.53 % | 241.59 Cr | 2.11 % | 104.35 Cr | 2.04 % | 87.63 Cr | 2.27 % | 91.69 Cr | 5.140000000000001 % | 188.38 Cr | 4.779999999999999 % | 166.03 Cr | 5.09 % | 168.02 Cr | 5.35 % | 161.99 Cr | 3.08 % | 83.9 Cr | 4.36 % | 104.4 Cr | 6.640000000000001 % | 155.28 Cr | |
| Metals & Mining | 3.58 % | 492.73 Cr | 3.21 % | 405.83 Cr | 3.42 % | 370.61 Cr | 3.21 % | 294.34 Cr | 2.74 % | 246.6 Cr | 2.28 % | 175.52 Cr | 2.2 % | 150.51 Cr | 2.58 % | 167.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.86 % | 79.84 Cr | 2.03 % | 82.08 Cr | 1.8 % | 65.94 Cr | 1.88 % | 65.28 Cr | 2.28 % | 75.16 Cr | 5.83 % | 176.54 Cr | 4.17 % | 113.59 Cr | 2.69 % | 64.31 Cr | 2.86 % | 66.78 Cr | |
| Consumer Discretionary | 3.49 % | 480.38 Cr | 5.18 % | 653.91 Cr | 5.42 % | 586.87 Cr | 5.98 % | 548.58 Cr | 7.9399999999999995 % | 714.44 Cr | 8.31 % | 641.18 Cr | 8.96 % | 612.79 Cr | 9.42 % | 612.38 Cr | 8.79 % | 510.63 Cr | 8.83 % | 471.14 Cr | 8.08 % | 399.32 Cr | 7.7700000000000005 % | 333.55 Cr | 8.379999999999999 % | 338.26 Cr | 9.05 % | 331.68 Cr | 8.059999999999999 % | 280.51 Cr | 6.34 % | 209.03 Cr | 4.77 % | 144.32 Cr | 4.9399999999999995 % | 134.83 Cr | 6.369999999999999 % | 152.45 Cr | 4.859999999999999 % | 113.75 Cr | |
| Consumer Staples | 3.18 % | 438.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.88 % | 396.4 Cr | 2.99 % | 377.68 Cr | 2.63 % | 285.6 Cr | 2.28 % | 209.16 Cr | 3.22 % | 290.14 Cr | 4.77 % | 367.75 Cr | 5.7700000000000005 % | 394.34 Cr | 5.42 % | 352 Cr | 5.970000000000001 % | 346.96 Cr | 4.77 % | 254.99 Cr | 8.05 % | 397.69 Cr | 8.96 % | 384.91 Cr | 10.32 % | 416.42 Cr | 11.24 % | 411.92 Cr | 11.66 % | 405.57 Cr | 12.629999999999999 % | 416.63 Cr | 12.92 % | 390.69 Cr | 15.350000000000001 % | 418.65 Cr | 17.49 % | 418.28 Cr | 18.830000000000002 % | 440.08 Cr | |
| Construction | 2.71 % | 373.8 Cr | 3.16 % | 399.53 Cr | 4.91 % | 532.44 Cr | 5.73 % | 525.94 Cr | 5.62 % | 506.36 Cr | 6.51 % | 502.08 Cr | 6.91 % | 472.75 Cr | 7.59 % | 493.82 Cr | 8.11 % | 471.3 Cr | 8.7 % | 463.89 Cr | 9.64 % | 476.14 Cr | 9.44 % | 405.14 Cr | 9.209999999999999 % | 371.66 Cr | 8.74 % | 320.13 Cr | 8.55 % | 297.14 Cr | 5.95 % | 196.13 Cr | 6.04 % | 182.72 Cr | 4.23 % | 115.33 Cr | 3.2 % | 76.56 Cr | 0 % | 0 | |
| Chemicals | 2.45 % | 337.58 Cr | 2.19 % | 275.97 Cr | 2.54 % | 275 Cr | 3.13 % | 287.3 Cr | 2.82 % | 253.99 Cr | 3.13 % | 241.28 Cr | 3.84 % | 262.33 Cr | 3.78 % | 245.59 Cr | 2.37 % | 137.49 Cr | 2.75 % | 146.58 Cr | 2.8 % | 138.22 Cr | 2.09 % | 89.69 Cr | 2.33 % | 93.94 Cr | 2.19 % | 80.29 Cr | 2.18 % | 75.88 Cr | 2.07 % | 68.15 Cr | 2.26 % | 68.43 Cr | 1.57 % | 42.76 Cr | 2.2 % | 52.61 Cr | 2.58 % | 60.17 Cr | |
| Technology | 2.24 % | 308.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.77 % | 339.74 Cr | 3.55 % | 273.63 Cr | 3.15 % | 215.8 Cr | 2.68 % | 174.04 Cr | 2.71 % | 157.36 Cr | 2.93 % | 156.41 Cr | 2.23 % | 110.24 Cr | 2.34 % | 100.39 Cr | 2.4 % | 96.81 Cr | 3.0300000000000002 % | 110.85 Cr | 3.3200000000000003 % | 115.46 Cr | 3.56 % | 117.23 Cr | 3.3 % | 99.81 Cr | 3.08 % | 84.06 Cr | 1.43 % | 34.21 Cr | 4.46 % | 104.18 Cr | |
| Textiles | 0.87 % | 120.37 Cr | 0.84 % | 106.25 Cr | 0.36 % | 39.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.98 % | 47.27 Cr | 2.34 % | 54.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 6.88 % | 948.53 Cr | 6.91% | 6.92% | 6.47% |
| Bharat Electronics Ltd. | Capital Goods | 4.13 % | 569.43 Cr | 2.86% | 2.95% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.88 % | 534.89 Cr | 2.08% | 3.0% | 3.13% |
| Waaree Energies Ltd. | Energy | 3.71 % | 510.72 Cr | 2.46% | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.62 % | 498.29 Cr | -- | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 3.58 % | 492.73 Cr | 2.74% | 2.58% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.49 % | 480.38 Cr | 3.06% | 2.67% | 2.37% |
| Muthoot Finance Ltd. | Financial | 3.45 % | 475.59 Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 3.41 % | 469.15 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 3.37 % | 463.97 Cr | 3.46% | 5.4% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.33 % | 459.12 Cr | 2.55% | 3.2% | 2.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.32 % | 457.4 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 3.18 % | 438.69 Cr | 3.03% | 3.16% | 0.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.05 % | 420.8 Cr | 2.19% | 3.22% | -- |
| Suzlon Energy Ltd. | Capital Goods | 2.97 % | 409.21 Cr | 2.91% | 4.71% | 3.12% |
| GE Vernova T&D India Ltd | Capital Goods | 2.95 % | 406.34 Cr | 2.82% | 2.03% | -- |
| One97 Communications Ltd. | Services | 2.93 % | 403.35 Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.88 % | 396.4 Cr | -- | -- | -- |
| Premier Energies Ltd. | Energy | 2.81 % | 387.28 Cr | 3.18% | 2.98% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.76 % | 380.16 Cr | 2.99% | 2.83% | 2.67% |
| Ola Electric Mobility Ltd. | Automobile | 2.74 % | 377.13 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 2.71 % | 373.8 Cr | 3.16% | 4.68% | 5.27% |
| Bharat Dynamics Ltd. | Capital Goods | 2.65 % | 364.64 Cr | 2.52% | 2.08% | 2.34% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.45 % | 337.58 Cr | 2.82% | 3.78% | 2.19% |
| Zen Technologies Ltd. | Technology | 2.24 % | 308.4 Cr | 3.02% | -- | -- |
| V2 Retail Ltd. | Services | 2.23 % | 307.19 Cr | 2.22% | 1.61% | -- |
| Inox Wind Ltd. | Capital Goods | 2.19 % | 301.18 Cr | 2.48% | 4.34% | 2.38% |
| Religare Enterprises Ltd. | Financial | 2.08 % | 287.12 Cr | 2.16% | 3.03% | 1.71% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.08 % | 286.19 Cr | 1.99% | -- | -- |
| Trent Ltd. | Services | 2.07 % | 285.62 Cr | 6.63% | 6.99% | 6.15% |
| PB Fintech Ltd. | Services | 1.92 % | 264.34 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.78 % | 245.55 Cr | 2.06% | 2.14% | 1.93% |
| TVS Motor Company Ltd. | Automobile | 1.26 % | 173.77 Cr | -- | -- | 2.64% |
| K.P.R. Mill Ltd. | Textiles | 0.87 % | 120.37 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ola Electric Mobility Ltd. | Automobile | 377.13 Cr | -- | 377.13 Cr |
| Muthoot Finance Ltd. | Financial | 475.59 Cr | 300.06 Cr | 175.53 Cr |
| TVS Motor Company Ltd. | Automobile | 173.77 Cr | 67.94 Cr | 105.83 Cr |
| Bajaj Finance Ltd. | Financial | 498.29 Cr | 403.99 Cr | 94.3 Cr |
| PTC Industries Ltd. | Metals & Mining | 492.73 Cr | 405.83 Cr | 86.89 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Waaree Energies Ltd. | Energy | 510.72 Cr | 533.58 Cr | 22.85 Cr |
| Prestige Estates Projects Ltd. | Construction | 373.8 Cr | 399.53 Cr | 25.73 Cr |
| One97 Communications Ltd. | Services | 403.35 Cr | 433.22 Cr | 29.86 Cr |
| Trent Ltd. | Services | 285.62 Cr | 331.52 Cr | 45.89 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -- | 206.59 Cr | 206.59 Cr |