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Motilal Oswal Large and Midcap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 41.28 % |
| Top 5 Stocks (%) | 22.76 % |
| Top 3 Stocks (%) | 14.99 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
37.88 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
39.54%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
22.58%
This fund
Vs
11.33%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 30.830000000000002 % | 2,829 Crs | 22.839999999999996 % | 2,056 Crs | 22.32 % | 1,720 Crs | 24.2 % | 1,654 Crs | 25.159999999999997 % | 1,635 Crs | 25.630000000000003 % | 1,489 Crs | 26.810000000000002 % | 1,431 Crs | 24.01 % | 1,187 Crs | 21.389999999999997 % | 918.54 Crs | 17.79 % | 717.94 Crs | 13.639999999999999 % | 499.25 Crs | 15.32 % | 532.45 Crs | 15.39 % | 506.9 Crs | 12.44 % | 376.35 Crs | 10.0 % | 272.86 Crs | 8.129999999999999 % | 194.45 Crs | 9.120000000000001 % | 213.04 Crs | 8.45 % | 175.62 Crs | 8.280000000000001 % | 161.71 Crs | 6.79 % | 124.27 Crs | 4.3 % | 72.37 Crs | |
| Services | 16.53 % | 1,517 Crs | 22.58 % | 2,031 Crs | 20.080000000000002 % | 1,548 Crs | 17.14 % | 1,172 Crs | 18.72 % | 1,216 Crs | 17.759999999999998 % | 1,032 Crs | 16.369999999999997 % | 873.53 Crs | 17.91 % | 885.29 Crs | 21.509999999999998 % | 923.48 Crs | 22.0 % | 887.8 Crs | 20.82 % | 762.97 Crs | 20.94 % | 728.07 Crs | 20.080000000000002 % | 662.09 Crs | 14.19 % | 429.21 Crs | 15.809999999999999 % | 431.22 Crs | 16.080000000000002 % | 384.34 Crs | 12.37 % | 289.46 Crs | 13.52 % | 281.36 Crs | 10.3 % | 201.11 Crs | 9.03 % | 165.29 Crs | 8.3 % | 139.71 Crs | |
| Financial | 11.79 % | 1,081 Crs | 7.26 % | 654.19 Crs | 7.340000000000001 % | 565.94 Crs | 8.24 % | 563.93 Crs | 7.380000000000001 % | 479.78 Crs | 10.3 % | 598.44 Crs | 15.09 % | 805.43 Crs | 17.66 % | 873.01 Crs | 15.469999999999999 % | 663.91 Crs | 17.13 % | 691.44 Crs | 17.36 % | 635.85 Crs | 18.729999999999997 % | 651.11 Crs | 21.03 % | 693.65 Crs | 26.38 % | 797.98 Crs | 28.689999999999998 % | 782.31 Crs | 24.54 % | 586.39 Crs | 26.95 % | 630.11 Crs | 28.91 % | 601.57 Crs | 28.839999999999996 % | 563.42 Crs | 29.000000000000004 % | 530.14 Crs | 30.009999999999998 % | 505.07 Crs | |
| Energy | 6.78 % | 621.71 Crs | 5.640000000000001 % | 507.54 Crs | 5.49 % | 423.48 Crs | 4.61 % | 315.26 Crs | 2.98 % | 193.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.73 % | 99.9 Crs | 2.87 % | 99.84 Crs | 2.65 % | 87.31 Crs | 2.52 % | 76.23 Crs | 2.35 % | 64.01 Crs | 2.42 % | 57.77 Crs | 2.57 % | 60.15 Crs | 0 % | 0 | 0 % | 0 | 2.26 % | 41.32 Crs | 2.67 % | 45.01 Crs | |
| Consumer Discretionary | 5.98 % | 548.58 Crs | 7.9399999999999995 % | 714.44 Crs | 8.31 % | 641.18 Crs | 8.96 % | 612.79 Crs | 9.42 % | 612.38 Crs | 8.79 % | 510.63 Crs | 8.83 % | 471.14 Crs | 8.08 % | 399.32 Crs | 7.7700000000000005 % | 333.55 Crs | 8.379999999999999 % | 338.26 Crs | 9.05 % | 331.68 Crs | 8.059999999999999 % | 280.51 Crs | 6.34 % | 209.03 Crs | 4.77 % | 144.32 Crs | 4.9399999999999995 % | 134.83 Crs | 6.369999999999999 % | 152.45 Crs | 4.859999999999999 % | 113.75 Crs | 5.02 % | 104.4 Crs | 5.49 % | 107.26 Crs | 5.89 % | 107.78 Crs | 6.36 % | 107.13 Crs | |
| Construction | 5.73 % | 525.94 Crs | 5.62 % | 506.36 Crs | 6.51 % | 502.08 Crs | 6.91 % | 472.75 Crs | 7.59 % | 493.82 Crs | 8.11 % | 471.3 Crs | 8.7 % | 463.89 Crs | 9.64 % | 476.14 Crs | 9.44 % | 405.14 Crs | 9.209999999999999 % | 371.66 Crs | 8.74 % | 320.13 Crs | 8.55 % | 297.14 Crs | 5.95 % | 196.13 Crs | 6.04 % | 182.72 Crs | 4.23 % | 115.33 Crs | 3.2 % | 76.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.87 % | 355.03 Crs | 4.48 % | 403.59 Crs | 4.92 % | 379.12 Crs | 3.97 % | 271.31 Crs | 3.36 % | 218.13 Crs | 3.49 % | 202.76 Crs | 3.57 % | 190.32 Crs | 3.73 % | 184.26 Crs | 3.31 % | 142.21 Crs | 3.15 % | 126.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.24 % | 297.74 Crs | 3.84 % | 345.97 Crs | 4.91 % | 378.93 Crs | 6.029999999999999 % | 412.61 Crs | 6.87 % | 446.24 Crs | 7.68 % | 446.45 Crs | 4.53 % | 241.59 Crs | 2.11 % | 104.35 Crs | 2.04 % | 87.63 Crs | 2.27 % | 91.69 Crs | 5.140000000000001 % | 188.38 Crs | 4.779999999999999 % | 166.03 Crs | 5.09 % | 168.02 Crs | 5.35 % | 161.99 Crs | 3.08 % | 83.9 Crs | 4.36 % | 104.4 Crs | 6.640000000000001 % | 155.28 Crs | 6.68 % | 138.96 Crs | 8.01 % | 156.48 Crs | 9.49 % | 173.73 Crs | 9.6 % | 161.73 Crs | |
| Metals & Mining | 3.21 % | 294.34 Crs | 2.74 % | 246.6 Crs | 2.28 % | 175.52 Crs | 2.2 % | 150.51 Crs | 2.58 % | 167.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.86 % | 79.84 Crs | 2.03 % | 82.08 Crs | 1.8 % | 65.94 Crs | 1.88 % | 65.28 Crs | 2.28 % | 75.16 Crs | 5.83 % | 176.54 Crs | 4.17 % | 113.59 Crs | 2.69 % | 64.31 Crs | 2.86 % | 66.78 Crs | 2.74 % | 57.08 Crs | 2.96 % | 57.8 Crs | 3.13 % | 57.19 Crs | 3.26 % | 54.9 Crs | |
| Chemicals | 3.13 % | 287.3 Crs | 2.82 % | 253.99 Crs | 3.13 % | 241.28 Crs | 3.84 % | 262.33 Crs | 3.78 % | 245.59 Crs | 2.37 % | 137.49 Crs | 2.75 % | 146.58 Crs | 2.8 % | 138.22 Crs | 2.09 % | 89.69 Crs | 2.33 % | 93.94 Crs | 2.19 % | 80.29 Crs | 2.18 % | 75.88 Crs | 2.07 % | 68.15 Crs | 2.26 % | 68.43 Crs | 1.57 % | 42.76 Crs | 2.2 % | 52.61 Crs | 2.58 % | 60.17 Crs | 2.36 % | 49.11 Crs | 1.39 % | 27.23 Crs | 1.6 % | 29.32 Crs | 3.37 % | 56.76 Crs | |
| Diversified | 2.67 % | 245.14 Crs | 3.03 % | 272.3 Crs | 3.46 % | 266.59 Crs | 3.72 % | 254.74 Crs | 3.16 % | 205.23 Crs | 2.94 % | 170.83 Crs | 3.22 % | 172.06 Crs | 2.64 % | 130.4 Crs | 2.31 % | 99.07 Crs | 1.67 % | 67.6 Crs | 0.17 % | 6.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 3.96 % | 362.77 Crs | 4.2 % | 377.58 Crs | 2.9299999999999997 % | 225.52 Crs | 1.26 % | 86.63 Crs | 0.9099999999999999 % | 59.09 Crs | 4.25 % | 246.83 Crs | 2.4099999999999997 % | 128.74 Crs | 1.1400000000000001 % | 56.46 Crs | 1.5 % | 64.56 Crs | 1.33 % | 53.58 Crs | 4.09 % | 149.9 Crs | 1.15 % | 39.9 Crs | 2.9400000000000004 % | 97.1 Crs | 1.56 % | 47.12 Crs | 1.77 % | 48.16 Crs | 3.56 % | 85.09 Crs | 0.19 % | 4.53 Crs | -1.09 % | 022.59 Crs | 0.45 % | 8.81 Crs | -0.06 % | 01.17 Crs | 0.26 % | 4.43 Crs | |
| Healthcare | 2.28 % | 209.16 Crs | 3.22 % | 290.14 Crs | 4.77 % | 367.75 Crs | 5.7700000000000005 % | 394.34 Crs | 5.42 % | 352 Crs | 5.970000000000001 % | 346.96 Crs | 4.77 % | 254.99 Crs | 8.05 % | 397.69 Crs | 8.96 % | 384.91 Crs | 10.32 % | 416.42 Crs | 11.24 % | 411.92 Crs | 11.66 % | 405.57 Crs | 12.629999999999999 % | 416.63 Crs | 12.92 % | 390.69 Crs | 15.350000000000001 % | 418.65 Crs | 17.49 % | 418.28 Crs | 18.830000000000002 % | 440.08 Crs | 18.839999999999996 % | 392.16 Crs | 19.82 % | 387.07 Crs | 17.47 % | 319.49 Crs | 16.66 % | 280.44 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.67% | 520.37Cr | 6.91% | 6.92% | 6.47% |
| Trent Ltd. | Services | 5.06% | 464.26Cr | 6.63% | 6.99% | 6.15% |
| Bharat Dynamics Ltd. | Capital Goods | 4.26% | 391.29Cr | 2.52% | 2.08% | 2.34% |
| Bharat Electronics Ltd. | Capital Goods | 3.9% | 357.61Cr | 2.86% | 2.95% | -- |
| Bharti Airtel Ltd. | Communication | 3.87% | 355.03Cr | 4.48% | 3.36% | -- |
| Waaree Energies Ltd. | Energy | 3.85% | 353.14Cr | 2.46% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.81% | 349.68Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 3.69% | 338.8Cr | 2.91% | 4.71% | 3.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.61% | 331.41Cr | 2.08% | 3.0% | 3.13% |
| Bajaj Finance Ltd. | Financial | 3.56% | 326.52Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.52% | 322.73Cr | 2.19% | 3.22% | -- |
| Inox Wind Ltd. | Capital Goods | 3.3% | 302.61Cr | 2.48% | 4.34% | 2.38% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.26% | 299.12Cr | 2.55% | 3.2% | 2.29% |
| Samvardhana Motherson International Ltd. | Automobile | 3.24% | 297.74Cr | 3.46% | 5.4% | -- |
| PTC Industries Ltd. | Metals & Mining | 3.21% | 294.34Cr | 2.74% | 2.58% | -- |
| Prestige Estates Projects Ltd. | Construction | 3.18% | 291.76Cr | 3.16% | 4.68% | 5.27% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 3.13% | 287.3Cr | 2.82% | 3.78% | 2.19% |
| Kaynes Technology India Ltd. | Capital Goods | 3.13% | 287.52Cr | 2.99% | 2.83% | 2.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.02% | 277.02Cr | 1.99% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.0% | 275.48Cr | 4.88% | 6.75% | 6.68% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.98% | 273.09Cr | 3.06% | 2.67% | 2.37% |
| Premier Energies Ltd. | Energy | 2.93% | 268.56Cr | 3.18% | 2.98% | -- |
| Apar Industries Ltd. | Diversified | 2.67% | 245.14Cr | 3.03% | 3.16% | 0.17% |
| The Phoenix Mills Ltd. | Construction | 2.55% | 234.17Cr | 2.46% | 2.91% | 3.47% |
| V2 Retail Ltd. | Services | 2.54% | 233.45Cr | 2.22% | 1.61% | -- |
| Zen Technologies Ltd. | Others | 2.43% | 223.09Cr | 3.02% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.4% | 220.67Cr | 2.82% | 2.03% | -- |
| Religare Enterprises Ltd. | Financial | 2.36% | 216.75Cr | 2.16% | 3.03% | 1.71% |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.28% | 209.16Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.52% | 139.52Cr | 2.06% | 2.14% | 1.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 520.37Cr | -- | 520.37Cr |
| Trent Ltd. | Services | 464.26Cr | -- | 464.26Cr |
| Bharat Dynamics Ltd. | Capital Goods | 391.29Cr | -- | 391.29Cr |
| Bharat Electronics Ltd. | Capital Goods | 357.61Cr | -- | 357.61Cr |
| Bharti Airtel Ltd. | Communication | 355.03Cr | -- | 355.03Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zen Technologies Ltd. | Others | 223.09Cr | -- | 223.09Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 220.67Cr | -- | 220.67Cr |
| Religare Enterprises Ltd. | Financial | 216.75Cr | -- | 216.75Cr |
| Onesource Specialty Pharma Ltd. | Healthcare | 209.16Cr | -- | 209.16Cr |
| Angel One Ltd. | Financial | 139.52Cr | -- | 188.74Cr |