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Motilal Oswal Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 45.46 % |
| Top 5 Stocks (%) | 32.129999999999995 % |
| Top 3 Stocks (%) | 22.669999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
76.51498799999999 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
5.907044000000001 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
16.357968 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.11 % | 985.48 Cr | 34.17 % | 1,005 Cr | 32.489999999999995 % | 902.74 Cr | 32.28000000000001 % | 872.18 Cr | 32.839999999999996 % | 865.47 Cr | 35.089999999999996 % | 816.63 Cr | 34.86000000000001 % | 749.91 Cr | 32.10000000000001 % | 510.89 Cr | 33.31 % | 473.86 Cr | 32.15 % | 412.35 Cr | 31.570000000000004 % | 399.72 Cr | 28.41 % | 323.57 Cr | 27.26 % | 293.6 Cr | 27.619999999999997 % | 274.42 Cr | 30.979999999999997 % | 272.95 Cr | 27.28 % | 229.81 Cr | 24.439999999999998 % | 188.15 Cr | 26.66 % | 176.89 Cr | |
| Energy | 12.030000000000001 % | 368.93 Cr | 12.210000000000003 % | 359.56 Cr | 11.93 % | 331.6 Cr | 11.56 % | 312.14 Cr | 11.91 % | 314.16 Cr | 13.48 % | 313.84 Cr | 12.350000000000001 % | 265.56 Cr | 8.34 % | 132.71 Cr | 8.969999999999999 % | 127.5 Cr | 10.620000000000001 % | 136.11 Cr | 8.91 % | 112.82 Cr | 8.59 % | 97.8 Cr | 8.309999999999999 % | 89.47 Cr | 6.79 % | 67.49 Cr | 4.1899999999999995 % | 36.91 Cr | 5.8100000000000005 % | 48.93 Cr | 6.12 % | 47.17 Cr | 6.6 % | 43.76 Cr | |
| Technology | 9.280000000000001 % | 284.63 Cr | 9.02 % | 265.63 Cr | 8.63 % | 239.67 Cr | 9.420000000000002 % | 254.13 Cr | 9.63 % | 253.83 Cr | 11.059999999999999 % | 257.28 Cr | 11.15 % | 239.64 Cr | 11.320000000000002 % | 180.14 Cr | 12.969999999999999 % | 184.51 Cr | 13.07 % | 167.6 Cr | 13.24 % | 167.68 Cr | 13.42 % | 152.73 Cr | 13.459999999999999 % | 144.93 Cr | 13.04 % | 129.69 Cr | 12.27 % | 108.14 Cr | 13.09 % | 110.26 Cr | 13.139999999999999 % | 101.22 Cr | 13.23 % | 87.76 Cr | |
| Services | 8.29 % | 254.25 Cr | 7.08 % | 208.62 Cr | 8.05 % | 223.62 Cr | 8.86 % | 239.81 Cr | 9.490000000000002 % | 250.38 Cr | 6.779999999999999 % | 157.79 Cr | 8.0 % | 172.05 Cr | 11.01 % | 175.33 Cr | 12.4 % | 176.38 Cr | 7.489999999999999 % | 96.01 Cr | 8.78 % | 111.11 Cr | 10.29 % | 117.25 Cr | 9.89 % | 106.4 Cr | 10.7 % | 106.35 Cr | 9.180000000000001 % | 80.88 Cr | 6.55 % | 55.21 Cr | 6.4399999999999995 % | 49.55 Cr | 6.49 % | 43.08 Cr | |
| Communication | 6.6 % | 202.4 Cr | 6.54 % | 192.54 Cr | 6.45 % | 179.01 Cr | 6.7 % | 181.06 Cr | 5.08 % | 134.15 Cr | 5.67 % | 131.81 Cr | 5.73 % | 123.21 Cr | 3.09 % | 49.22 Cr | 3.2 % | 45.56 Cr | 3.02 % | 38.7 Cr | 2.61 % | 33.08 Cr | 2.7 % | 30.74 Cr | 3.9400000000000004 % | 42.39 Cr | 4.78 % | 47.53 Cr | 5.0600000000000005 % | 44.51 Cr | 6.7 % | 56.37 Cr | 3.09 % | 23.77 Cr | 3.28 % | 21.73 Cr | |
| Automobile | 6.4 % | 196.14 Cr | 5.74 % | 169.02 Cr | 6.02 % | 167.35 Cr | 5.68 % | 153.37 Cr | 5.57 % | 146.8 Cr | 5.99 % | 139.44 Cr | 6.21 % | 133.32 Cr | 6.720000000000001 % | 107.09 Cr | 8.33 % | 118.51 Cr | 8.45 % | 108.38 Cr | 8.22 % | 104.07 Cr | 5.0 % | 56.93 Cr | 5.52 % | 59.52 Cr | 5.73 % | 56.93 Cr | 6.0600000000000005 % | 53.43 Cr | 5.960000000000001 % | 50.16 Cr | 6.1 % | 46.99 Cr | 6.72 % | 44.56 Cr | |
| Construction | 4.66 % | 142.68 Cr | 4.96 % | 145.89 Cr | 4.83 % | 134.16 Cr | 4.98 % | 134.46 Cr | 4.6899999999999995 % | 123.7 Cr | 5.66 % | 131.74 Cr | 5.24 % | 112.67 Cr | 5.8 % | 92.45 Cr | 4.2 % | 59.81 Cr | 4.92 % | 63.1 Cr | 4.75 % | 60.16 Cr | 5.35 % | 60.98 Cr | 5.640000000000001 % | 60.8 Cr | 5.59 % | 55.5 Cr | 5.87 % | 51.75 Cr | 6.15 % | 51.76 Cr | 6.42 % | 49.41 Cr | 6.56 % | 43.52 Cr | |
| Consumer Discretionary | 4.300000000000001 % | 131.85 Cr | 3.3499999999999996 % | 98.67 Cr | 3.31 % | 91.81 Cr | 2.66 % | 71.78 Cr | 2.1 % | 55.27 Cr | 1.07 % | 24.88 Cr | 0.95 % | 20.36 Cr | 3.37 % | 53.73 Cr | 2.11 % | 30.05 Cr | 3.9699999999999998 % | 50.88 Cr | 2.87 % | 36.31 Cr | 2.28 % | 25.89 Cr | 2.4299999999999997 % | 26.08 Cr | 2.88 % | 28.69 Cr | 2.22 % | 19.53 Cr | 2.57 % | 21.62 Cr | 2.98 % | 22.9 Cr | 3.29 % | 21.84 Cr | |
| Consumer Staples | 3.63 % | 111.39 Cr | 4.66 % | 137.18 Cr | 4.68 % | 130.03 Cr | 5.02 % | 135.62 Cr | 4.8999999999999995 % | 129.07 Cr | 5.67 % | 132.03 Cr | 5.75 % | 123.57 Cr | 4.6 % | 73.23 Cr | 1.7 % | 24.19 Cr | 1.82 % | 23.28 Cr | 1.87 % | 23.61 Cr | 2.05 % | 23.38 Cr | 2.28 % | 24.57 Cr | 2.55 % | 25.38 Cr | 5.0 % | 44.07 Cr | 7.140000000000001 % | 60.13 Cr | 8.89 % | 68.5 Cr | 6.65 % | 44.08 Cr | |
| Healthcare | 2.99 % | 91.88 Cr | 1.26 % | 37.19 Cr | 1.26 % | 35.07 Cr | 1.3 % | 35.07 Cr | 1.42 % | 37.54 Cr | 2.39 % | 55.48 Cr | 2.66 % | 57.18 Cr | 3.56 % | 56.69 Cr | 3.63 % | 51.73 Cr | 4.18 % | 53.53 Cr | 6.52 % | 82.51 Cr | 8.52 % | 97.03 Cr | 7.74 % | 83.25 Cr | 4.7 % | 46.72 Cr | 5.17 % | 45.48 Cr | 5.73 % | 48.28 Cr | 6.390000000000001 % | 49.21 Cr | 6.55 % | 43.41 Cr | |
| Insurance | 1.94 % | 59.45 Cr | 2.24 % | 66.08 Cr | 1.42 % | 39.39 Cr | 1.47 % | 39.72 Cr | 1.54 % | 40.49 Cr | 1.71 % | 39.86 Cr | 1.81 % | 38.84 Cr | 1.66 % | 26.41 Cr | 1.92 % | 27.31 Cr | 1.79 % | 22.95 Cr | 2.06 % | 26.09 Cr | 2.3 % | 26.18 Cr | 2.91 % | 31.26 Cr | 2.75 % | 27.32 Cr | 3.48 % | 30.59 Cr | 2.41 % | 20.33 Cr | 2.76 % | 21.23 Cr | 3.31 % | 21.97 Cr | |
| Materials | 1.69 % | 51.73 Cr | 1.8499999999999999 % | 54.4 Cr | 1.9 % | 52.66 Cr | 2.56 % | 69.15 Cr | 1.46 % | 38.44 Cr | 1.53 % | 35.64 Cr | 1.78 % | 38.32 Cr | 1.75 % | 27.83 Cr | 2.09 % | 29.7 Cr | 2.4 % | 30.72 Cr | 2.52 % | 31.86 Cr | 2.7 % | 30.75 Cr | 2.94 % | 31.64 Cr | 3.06 % | 30.43 Cr | 3.0 % | 26.39 Cr | 3.26 % | 27.48 Cr | 3.39 % | 26.06 Cr | 3.3 % | 21.9 Cr | |
| Capital Goods | 1.6 % | 49.08 Cr | 2.16 % | 63.37 Cr | 2.29 % | 63.49 Cr | 2.2 % | 59.45 Cr | 2.1399999999999997 % | 56.56 Cr | 0 % | 0 | 0 % | 0 | 1.13 % | 18.04 Cr | 0 % | 0 | 0 % | 0 | 0.68 % | 8.55 Cr | 2.89 % | 32.93 Cr | 3.23 % | 34.78 Cr | 3.39 % | 33.66 Cr | 3.7 % | 32.56 Cr | 3.05 % | 25.72 Cr | 2.88 % | 22.17 Cr | 3.31 % | 21.98 Cr | |
| Chemicals | 0.97 % | 29.67 Cr | 0 % | 0 | 1.33 % | 37.05 Cr | 1.39 % | 37.58 Cr | 1.54 % | 40.47 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 | |
| Unclassified | 1.35 % | 41.38 Cr | 0.72 % | 21.22 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.37 % | 287.44 Cr | 9.37% | 9.92% | |
| Reliance Industries Ltd. | Energy | 7.17 % | 219.85 Cr | 7.17% | 6.63% | |
| ICICI Bank Ltd. | Financial | 6.13 % | 188 Cr | 6.13% | 6.79% | |
| Bharti Airtel Ltd. | Communication | 5.1 % | 156.34 Cr | 5.1% | 5.02% | |
| Infosys Ltd. | Technology | 4.36 % | 133.61 Cr | 4.36% | 3.89% | |
| Larsen & Toubro Ltd. | Construction | 3.2 % | 98 Cr | 3.2% | 3.16% | |
| State Bank of India | Financial | 2.95 % | 90.59 Cr | 2.95% | 2.9% | |
| Tata Consultancy Services Ltd. | Technology | 2.61 % | 80.15 Cr | 2.61% | 2.29% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.36 % | 72.32 Cr | 2.36% | 2.4% | |
| Axis Bank Ltd. | Financial | 2.21 % | 67.91 Cr | 2.21% | 2.18% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.15 % | 66.03 Cr | 2.15% | 2.15% | |
| Maruti Suzuki India Ltd. | Automobile | 2.07 % | 63.44 Cr | 2.07% | 2.19% | |
| Tata Capital Ltd. | Financial | 1.71 % | 52.46 Cr | 1.71% | -- | |
| Bajaj Finance Ltd. | Financial | 1.61 % | 49.34 Cr | 1.61% | 1.8% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.6 % | 49.08 Cr | 1.6% | 2.02% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.56 % | 47.87 Cr | 1.56% | -- | |
| Indus Towers Ltd. | Communication | 1.5 % | 46.06 Cr | 1.5% | 1.36% | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.48 % | 45.32 Cr | 1.48% | 1.7% | |
| Samvardhana Motherson International Ltd. | Automobile | 1.47 % | 44.97 Cr | 1.47% | 1.43% | |
| SBI Life Insurance Company Ltd. | Insurance | 1.46 % | 44.76 Cr | 1.46% | 1.42% | |
| DLF Ltd. | Construction | 1.46 % | 44.68 Cr | 1.46% | 1.67% | |
| NTPC Ltd. | Energy | 1.41 % | 43.17 Cr | 1.41% | 1.6% | |
| Indiqube Spaces Ltd. | Services | 1.35 % | 41.31 Cr | 1.35% | 1.31% | |
| Interglobe Aviation Ltd. | Services | 1.32 % | 40.47 Cr | 1.32% | 1.61% | |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.32 % | 40.45 Cr | 1.32% | -- | |
| ITC Ltd. | Consumer Staples | 1.31 % | 40.29 Cr | 1.31% | 2.6% | |
| Grasim Industries Ltd. | Materials | 1.29 % | 39.6 Cr | 1.29% | 1.39% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.29 % | 39.69 Cr | 1.29% | 1.41% | |
| Varun Beverages Ltd. | Consumer Staples | 1.28 % | 39.18 Cr | 1.28% | 1.28% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.23 % | 37.83 Cr | 1.23% | 1.26% | |
| Bajaj Holdings & Investment Ltd. | Financial | 1.21 % | 37.19 Cr | 1.21% | 1.45% | |
| Eternal Ltd. | Services | 1.18 % | 36.14 Cr | 1.18% | 1.52% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.18 % | 36.05 Cr | 1.18% | 1.29% | |
| LTIMindtree Ltd. | Technology | 1.16 % | 35.57 Cr | 1.16% | 1.09% | |
| REC Ltd. | Financial | 1.16 % | 35.68 Cr | 1.16% | 1.34% | |
| Tech Mahindra Ltd. | Technology | 1.15 % | 35.28 Cr | 1.15% | 1.12% | |
| Bajaj Housing Finance Ltd. | Financial | 1.13 % | 34.75 Cr | 1.13% | -- | |
| Sagility Ltd. | Services | 1.1 % | 33.81 Cr | 1.1% | -- | |
| Flair Writing Industries Ltd. | Consumer Staples | 1.04 % | 31.9 Cr | 1.04% | 0.8% | |
| GNG Electronics Ltd. | Consumer Discretionary | 1.04 % | 31.85 Cr | 1.04% | 1.2% | |
| Euro Pratik Sales Ltd. | Consumer Discretionary | 1.02 % | 31.18 Cr | 1.02% | 0.91% | |
| Aptus Value Housing Finance India Ltd. | Financial | 1.0 % | 30.72 Cr | 1.0% | 1.05% | |
| Solarworld Energy Solutions Ltd. | Energy | 0.98 % | 30.15 Cr | 0.98% | 1.0% | |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.97 % | 29.67 Cr | 0.97% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 0.92 % | 28.36 Cr | 0.92% | 0.85% | |
| Restaurant Brands Asia Ltd. | Services | 0.82 % | 25.24 Cr | 0.82% | 1.11% | |
| Swiggy Ltd. | Services | 0.63 % | 19.35 Cr | 0.63% | -- | |
| Trent Ltd. | Services | 0.56 % | 17.11 Cr | 0.56% | 0.67% | |
| Tenneco Clean Air India Ltd | Automobile | 0.5 % | 15.38 Cr | 0.5% | -- | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.48 % | 14.68 Cr | 0.48% | -- | |
| JSW Cement Ltd. | Materials | 0.4 % | 12.12 Cr | 0.4% | 0.51% | |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 0.34 % | 10.36 Cr | 0.34% | -- | |
| Sudeep Pharma Ltd. | Healthcare | 0.2 % | 6.17 Cr | 0.2% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 287.44 Cr | -- | 287.44 Cr |
| Reliance Industries Ltd. | Energy | 219.85 Cr | -- | 219.85 Cr |
| ICICI Bank Ltd. | Financial | 188 Cr | -- | 188 Cr |
| Bharti Airtel Ltd. | Communication | 156.34 Cr | -- | 156.34 Cr |
| Infosys Ltd. | Technology | 133.61 Cr | -- | 133.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tenneco Clean Air India Ltd | Automobile | 15.38 Cr | -- | 15.38 Cr |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 14.68 Cr | -- | 14.68 Cr |
| JSW Cement Ltd. | Materials | 12.12 Cr | -- | 12.12 Cr |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 10.36 Cr | -- | 10.36 Cr |
| Sudeep Pharma Ltd. | Healthcare | 6.17 Cr | -- | 6.17 Cr |