Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Multi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 72.84 % |
| Top 5 Stocks (%) | 43.31 % |
| Top 3 Stocks (%) | 28.1 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
25.779750000000003 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
38.80433000000001 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
28.325210000000002 %
This fund
Vs
29.62 %
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 24.720000000000002 % | 1,065 Cr | 26.970000000000002 % | 1,155 Cr | 18.810000000000002 % | 722.57 Cr | 23.720000000000002 % | 822.14 Cr | 16.119999999999997 % | 526.1 Cr | 11.85 % | 272.47 Cr | 10.18 % | 191.55 Cr | 6.9399999999999995 % | 120.69 Cr | 9.11 % | 134.46 Cr | 25.5 % | 338.1 Cr | 26.5 % | 303.79 Cr | |
| Technology | 15.21 % | 655.52 Cr | 16.700000000000003 % | 715.58 Cr | 16.51 % | 634.39 Cr | 17.05 % | 591.06 Cr | 16.14 % | 526.82 Cr | 13.299999999999999 % | 305.73 Cr | 10.36 % | 194.94 Cr | 9.54 % | 165.95 Cr | 9.99 % | 147.34 Cr | 15.41 % | 204.4 Cr | 12.16 % | 139.41 Cr | |
| Services | 14.21 % | 612.36 Cr | 16.89 % | 723.56 Cr | 5.91 % | 227.12 Cr | 2.41 % | 83.5 Cr | 11.969999999999999 % | 390.78 Cr | 17.689999999999998 % | 406.68 Cr | 17.87 % | 336.18 Cr | 11.24 % | 195.6 Cr | 14.79 % | 218.33 Cr | 3.46 % | 45.89 Cr | 4.55 % | 52.14 Cr | |
| Materials | 9.35 % | 402.85 Cr | 10.14 % | 434.61 Cr | 10.25 % | 393.87 Cr | 8.64 % | 299.25 Cr | 6.61 % | 215.94 Cr | 9.73 % | 223.79 Cr | 8.58 % | 161.37 Cr | 9.14 % | 159.05 Cr | 9.2 % | 135.77 Cr | 7.95 % | 105.48 Cr | 11.14 % | 127.73 Cr | |
| Chemicals | 9.0 % | 388.19 Cr | 10.05 % | 430.7 Cr | 0.28 % | 10.74 Cr | 0.28 % | 9.83 Cr | 5.86 % | 191.27 Cr | 8.54 % | 196.23 Cr | 9.49 % | 178.73 Cr | 9.89 % | 172.12 Cr | 10.03 % | 147.93 Cr | 7.01 % | 93 Cr | 1.77 % | 20.31 Cr | |
| Consumer Discretionary | 8.379999999999999 % | 361.1 Cr | 8.74 % | 374.46 Cr | 9.31 % | 358.09 Cr | 9.34 % | 323.56 Cr | 10.03 % | 327.35 Cr | 13.0 % | 298.86 Cr | 14.43 % | 271.52 Cr | 13.7 % | 238.3 Cr | 16.02 % | 236.35 Cr | 7.85 % | 104.06 Cr | 4.37 % | 50.11 Cr | |
| Financial | 6.109999999999999 % | 263.39 Cr | 2.98 % | 127.7 Cr | 3.87 % | 148.78 Cr | 3.83 % | 132.82 Cr | 7.97 % | 260.07 Cr | 8.879999999999999 % | 204.26 Cr | 11.700000000000001 % | 220.09 Cr | 12.03 % | 209.33 Cr | 10.24 % | 151.03 Cr | 6.98 % | 92.61 Cr | 7.81 % | 89.53 Cr | |
| Healthcare | 5.91 % | 254.8 Cr | 5.92 % | 253.58 Cr | 9.32 % | 358.46 Cr | 9.48 % | 328.35 Cr | 2.7 % | 88.02 Cr | 3.75 % | 86.24 Cr | 2.99 % | 56.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.44 % | 406.87 Cr | 2.37% | 4.71% | |
| Shaily Engineering Plastics Ltd. | Materials | 9.35 % | 402.85 Cr | 6.61% | 9.14% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 9.31 % | 401.27 Cr | -- | -- | |
| Coforge Ltd. | Technology | 7.94 % | 342.06 Cr | 9.27% | 4.84% | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 7.27 % | 313.52 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 7.27 % | 313.46 Cr | 2.97% | 4.7% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 6.85 % | 295.29 Cr | 7.63% | 8.4% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5.24 % | 225.91 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 5.1 % | 219.85 Cr | 9.36% | 5.0% | |
| Trent Ltd. | Services | 5.07 % | 218.38 Cr | 9.6% | 6.53% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.99 % | 171.98 Cr | 2.7% | -- | |
| ICICI Bank Ltd. | Financial | 3.13 % | 134.8 Cr | -- | -- | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.98 % | 128.59 Cr | 3.62% | -- | |
| PG Electroplast Ltd. | Capital Goods | 2.62 % | 113.01 Cr | 6.76% | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 2.45 % | 105.78 Cr | -- | -- | |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.92 % | 82.81 Cr | -- | -- | |
| Thirumalai Chemicals Ltd. | Chemicals | 1.73 % | 74.67 Cr | -- | -- | |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.53 % | 65.81 Cr | 2.4% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 134.8 Cr | -- | 134.8 Cr |
| Eternal Ltd. | Services | 406.87 Cr | 392.43 Cr | 14.43 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 105.78 Cr | 91.84 Cr | 13.93 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 171.98 Cr | 168.43 Cr | 3.54 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 128.59 Cr | 127.7 Cr | 89.35L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 342.06 Cr | 370.72 Cr | 28.65 Cr |
| Persistent Systems Ltd. | Technology | 313.46 Cr | 344.85 Cr | 31.39 Cr |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 313.52 Cr | 354.09 Cr | 40.57 Cr |
| Polycab India Ltd. | Capital Goods | 219.85 Cr | 283.64 Cr | 63.78 Cr |
| Trent Ltd. | Services | 218.38 Cr | 331.12 Cr | 125.63 Cr |