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Motilal Oswal Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 47.17 % |
| Top 5 Stocks (%) | 32.03 % |
| Top 3 Stocks (%) | 24.2 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
89.24 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
3.47%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
7.29%
This fund
Vs
3.66%
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.86000000000001 % | 749.91 Crs | 32.10000000000001 % | 510.89 Crs | 33.31 % | 473.86 Crs | 32.15 % | 412.35 Crs | 31.570000000000004 % | 399.72 Crs | 28.41 % | 323.57 Crs | 27.26 % | 293.6 Crs | 27.619999999999997 % | 274.42 Crs | 30.979999999999997 % | 272.95 Crs | 27.28 % | 229.81 Crs | 24.439999999999998 % | 188.15 Crs | 26.66 % | 176.89 Crs | |
| Energy | 12.350000000000001 % | 265.56 Crs | 8.34 % | 132.71 Crs | 8.969999999999999 % | 127.5 Crs | 10.620000000000001 % | 136.11 Crs | 8.91 % | 112.82 Crs | 8.59 % | 97.8 Crs | 8.309999999999999 % | 89.47 Crs | 6.79 % | 67.49 Crs | 4.1899999999999995 % | 36.91 Crs | 5.8100000000000005 % | 48.93 Crs | 6.12 % | 47.17 Crs | 6.6 % | 43.76 Crs | |
| Technology | 11.15 % | 239.64 Crs | 11.320000000000002 % | 180.14 Crs | 12.969999999999999 % | 184.51 Crs | 13.07 % | 167.6 Crs | 13.24 % | 167.68 Crs | 13.42 % | 152.73 Crs | 13.459999999999999 % | 144.93 Crs | 13.04 % | 129.69 Crs | 12.27 % | 108.14 Crs | 13.09 % | 110.26 Crs | 13.139999999999999 % | 101.22 Crs | 13.23 % | 87.76 Crs | |
| Services | 8.0 % | 172.05 Crs | 11.01 % | 175.33 Crs | 12.4 % | 176.38 Crs | 7.489999999999999 % | 96.01 Crs | 8.78 % | 111.11 Crs | 10.29 % | 117.25 Crs | 9.89 % | 106.4 Crs | 10.7 % | 106.35 Crs | 9.180000000000001 % | 80.88 Crs | 6.55 % | 55.21 Crs | 6.4399999999999995 % | 49.55 Crs | 6.49 % | 43.08 Crs | |
| Automobile | 6.21 % | 133.32 Crs | 6.720000000000001 % | 107.09 Crs | 8.33 % | 118.51 Crs | 8.45 % | 108.38 Crs | 8.22 % | 104.07 Crs | 5.0 % | 56.93 Crs | 5.52 % | 59.52 Crs | 5.73 % | 56.93 Crs | 6.0600000000000005 % | 53.43 Crs | 5.960000000000001 % | 50.16 Crs | 6.1 % | 46.99 Crs | 6.72 % | 44.56 Crs | |
| Consumer Staples | 5.75 % | 123.57 Crs | 4.6 % | 73.23 Crs | 1.7 % | 24.19 Crs | 1.82 % | 23.28 Crs | 1.87 % | 23.61 Crs | 2.05 % | 23.38 Crs | 2.28 % | 24.57 Crs | 2.55 % | 25.38 Crs | 5.0 % | 44.07 Crs | 7.140000000000001 % | 60.13 Crs | 8.89 % | 68.5 Crs | 6.65 % | 44.08 Crs | |
| Communication | 5.73 % | 123.21 Crs | 3.09 % | 49.22 Crs | 3.2 % | 45.56 Crs | 3.02 % | 38.7 Crs | 2.61 % | 33.08 Crs | 2.7 % | 30.74 Crs | 3.9400000000000004 % | 42.39 Crs | 4.78 % | 47.53 Crs | 5.0600000000000005 % | 44.51 Crs | 6.7 % | 56.37 Crs | 3.09 % | 23.77 Crs | 3.28 % | 21.73 Crs | |
| Construction | 5.24 % | 112.67 Crs | 5.8 % | 92.45 Crs | 4.2 % | 59.81 Crs | 4.92 % | 63.1 Crs | 4.75 % | 60.16 Crs | 5.35 % | 60.98 Crs | 5.640000000000001 % | 60.8 Crs | 5.59 % | 55.5 Crs | 5.87 % | 51.75 Crs | 6.15 % | 51.76 Crs | 6.42 % | 49.41 Crs | 6.56 % | 43.52 Crs | |
| Healthcare | 2.66 % | 57.18 Crs | 3.56 % | 56.69 Crs | 3.63 % | 51.73 Crs | 4.18 % | 53.53 Crs | 6.52 % | 82.51 Crs | 8.52 % | 97.03 Crs | 7.74 % | 83.25 Crs | 4.7 % | 46.72 Crs | 5.17 % | 45.48 Crs | 5.73 % | 48.28 Crs | 6.390000000000001 % | 49.21 Crs | 6.55 % | 43.41 Crs | |
| Insurance | 1.81 % | 38.84 Crs | 1.66 % | 26.41 Crs | 1.92 % | 27.31 Crs | 1.79 % | 22.95 Crs | 2.06 % | 26.09 Crs | 2.3 % | 26.18 Crs | 2.91 % | 31.26 Crs | 2.75 % | 27.32 Crs | 3.48 % | 30.59 Crs | 2.41 % | 20.33 Crs | 2.76 % | 21.23 Crs | 3.31 % | 21.97 Crs | |
| Materials | 1.78 % | 38.32 Crs | 1.75 % | 27.83 Crs | 2.09 % | 29.7 Crs | 2.4 % | 30.72 Crs | 2.52 % | 31.86 Crs | 2.7 % | 30.75 Crs | 2.94 % | 31.64 Crs | 3.06 % | 30.43 Crs | 3.0 % | 26.39 Crs | 3.26 % | 27.48 Crs | 3.39 % | 26.06 Crs | 3.3 % | 21.9 Crs | |
| Metals & Mining | 1.6 % | 34.27 Crs | 2.76 % | 44.05 Crs | 3.06 % | 43.5 Crs | 3.33 % | 42.67 Crs | 3.79 % | 47.89 Crs | 3.88 % | 44.16 Crs | 3.96 % | 42.59 Crs | 3.03 % | 30.09 Crs | 3.36 % | 29.63 Crs | 3.18 % | 26.79 Crs | 3.18 % | 24.47 Crs | 3.37 % | 22.37 Crs | |
| Consumer Discretionary | 0.95 % | 20.36 Crs | 3.37 % | 53.73 Crs | 2.11 % | 30.05 Crs | 3.9699999999999998 % | 50.88 Crs | 2.87 % | 36.31 Crs | 2.28 % | 25.89 Crs | 2.4299999999999997 % | 26.08 Crs | 2.88 % | 28.69 Crs | 2.22 % | 19.53 Crs | 2.57 % | 21.62 Crs | 2.98 % | 22.9 Crs | 3.29 % | 21.84 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.91% | 213.09Cr | 9.69% | 8.15% | 2.92% |
| ICICI Bank Ltd. | Financial | 7.43% | 159.82Cr | 6.76% | 5.83% | 2.96% |
| Reliance Industries Ltd. | Energy | 6.86% | 147.52Cr | 6.11% | 6.3% | 2.87% |
| Infosys Ltd. | Technology | 4.19% | 90Cr | 4.49% | 4.65% | 3.3% |
| Bharti Airtel Ltd. | Communication | 3.64% | 78.3Cr | 3.09% | 2.61% | 3.09% |
| Larsen & Toubro Ltd. | Construction | 3.11% | 66.81Cr | 3.17% | 2.7% | 3.08% |
| Kotak Mahindra Bank Ltd. | Financial | 3.08% | 66.24Cr | 2.92% | 2.56% | 3.02% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.03% | 65.24Cr | 2.74% | 4.03% | 3.3% |
| ITC Ltd. | Consumer Staples | 2.97% | 63.87Cr | 3.04% | -- | 1.52% |
| Axis Bank Ltd. | Financial | 2.95% | 63.39Cr | 2.34% | 2.89% | 2.77% |
| State Bank of India | Financial | 2.93% | 63.09Cr | 3.0% | 2.52% | 2.87% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.78% | 59.86Cr | 3.36% | 3.32% | 3.38% |
| Tata Consultancy Services Ltd. | Technology | 2.73% | 58.71Cr | 2.39% | 2.94% | 3.3% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | 57.11Cr | 2.64% | 2.85% | 2.91% |
| DLF Ltd. | Construction | 2.13% | 45.85Cr | 1.81% | -- | -- |
| Indus Towers Ltd. | Communication | 2.09% | 44.9Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.01% | 43.17Cr | 1.29% | 1.4% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.0% | 42.89Cr | 1.33% | 2.04% | 3.19% |
| Power Grid Corporation Of India Ltd. | Energy | 2.0% | 43.04Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.95% | 41.99Cr | 1.99% | 2.63% | 3.21% |
| NTPC Ltd. | Energy | 1.9% | 40.77Cr | 1.56% | 2.61% | 3.25% |
| SBI Life Insurance Company Ltd. | Insurance | 1.81% | 38.84Cr | 1.66% | 2.06% | 2.76% |
| Grasim Industries Ltd. | Materials | 1.78% | 38.32Cr | 1.75% | 2.52% | 3.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.78% | 38.34Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.59% | 34.22Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.55% | 33.31Cr | 1.55% | 2.64% | -- |
| Tech Mahindra Ltd. | Technology | 1.55% | 33.34Cr | 2.38% | 2.76% | 3.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.53% | 32.78Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 1.51% | 32.4Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 1.43% | 30.67Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.41% | 30.22Cr | 1.38% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.25% | 26.9Cr | 2.06% | 2.89% | 3.28% |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.1% | 23.71Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.09% | 23.5Cr | 1.56% | 1.87% | 2.83% |
| Sagility India Ltd. | Services | 1.07% | 23.01Cr | 3.47% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.96% | 20.61Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.96% | 20.69Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.95% | 20.36Cr | 1.23% | 1.82% | 2.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.88% | 18.83Cr | 1.79% | 2.22% | 3.22% |
| Home First Finance Company India Ltd. | Financial | 0.74% | 15.98Cr | -- | -- | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.64% | 13.65Cr | 1.08% | 1.42% | -- |
| Flair Writing Industries Ltd. | Consumer Staples | 0.16% | 3.41Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 213.09Cr | -- | 213.09Cr |
| ICICI Bank Ltd. | Financial | 159.82Cr | -- | 159.82Cr |
| Reliance Industries Ltd. | Energy | 147.52Cr | -- | 147.52Cr |
| Infosys Ltd. | Technology | 90Cr | -- | 90Cr |
| Bharti Airtel Ltd. | Communication | 78.3Cr | -- | 78.3Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 20.36Cr | -- | 20.36Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18.83Cr | -- | 18.83Cr |
| Home First Finance Company India Ltd. | Financial | 15.98Cr | -- | 15.98Cr |
| Bansal Wire Industries Ltd. | Metals & Mining | 13.65Cr | -- | 13.65Cr |
| Flair Writing Industries Ltd. | Consumer Staples | 3.41Cr | -- | 3.41Cr |