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Motilal Oswal Multi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 17 |
| Top 10 Stocks (%) | 67.97999999999999 % |
| Top 5 Stocks (%) | 42.97 % |
| Top 3 Stocks (%) | 28.65 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
30.859780000000004 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
26.068612 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
26.251608 %
This fund
Vs
30.52 %
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 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 17.46 % | 790.45 Cr | 14.86 % | 683.94 Cr | 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 | |
| Financial | 10.600000000000001 % | 479.56 Cr | 8.790000000000001 % | 404.57 Cr | 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 | |
| Communication | 9.3 % | 421.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.41 % | 176.61 Cr | 4.76 % | 109.42 Cr | 5.77 % | 108.59 Cr | 6.76 % | 117.66 Cr | 5.66 % | 83.52 Cr | 4.91 % | 65.08 Cr | 5.46 % | 62.61 Cr | |
| Materials | 9.24 % | 418.39 Cr | 9.39 % | 432.17 Cr | 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 | |
| Capital Goods | 8.799999999999999 % | 398.43 Cr | 20.68 % | 952.56 Cr | 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 | |
| Consumer Discretionary | 7.89 % | 357.18 Cr | 9.68 % | 445.75 Cr | 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 | |
| Chemicals | 6.54 % | 296 Cr | 8.4 % | 386.56 Cr | 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 | |
| Services | 6.14 % | 278.05 Cr | 14.66 % | 674.95 Cr | 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 | |
| Healthcare | 5.12 % | 231.7 Cr | 7.09 % | 326.25 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 10.11 % | 457.85 Cr | 10.11% | 7.27% | |
| Bharti Airtel Ltd. | Communication | 9.3 % | 421.12 Cr | 9.3% | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 9.24 % | 418.39 Cr | 9.24% | 9.35% | |
| Coforge Ltd. | Technology | 7.35 % | 332.6 Cr | 7.35% | 7.94% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 6.97 % | 315.47 Cr | 6.97% | 6.85% | |
| Eternal Ltd. | Services | 6.14 % | 278.05 Cr | 6.14% | 9.44% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 5.12 % | 231.7 Cr | 5.12% | 3.99% | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 5.11 % | 231.29 Cr | 5.11% | 7.27% | |
| PG Electroplast Ltd. | Capital Goods | 4.43 % | 200.65 Cr | 4.43% | 2.62% | |
| Muthoot Finance Ltd. | Financial | 4.21 % | 190.58 Cr | 4.21% | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.94 % | 178.17 Cr | 3.94% | 5.24% | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.5 % | 113.02 Cr | 2.5% | 2.98% | |
| ICICI Bank Ltd. | Financial | 2.25 % | 101.78 Cr | 2.25% | 3.13% | |
| Billionbrains Garage Ventures Ltd. | Financial | 1.64 % | 74.17 Cr | 1.64% | -- | |
| Thirumalai Chemicals Ltd. | Chemicals | 1.43 % | 64.71 Cr | 1.43% | 1.73% | |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.92 % | 41.7 Cr | 0.92% | 1.53% | |
| Polycab India Ltd. | Capital Goods | 0.43 % | 19.61 Cr | 0.43% | 5.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 457.85 Cr | -- | 457.85 Cr |
| Bharti Airtel Ltd. | Communication | 421.12 Cr | -- | 421.12 Cr |
| Shaily Engineering Plastics Ltd. | Materials | 418.39 Cr | -- | 418.39 Cr |
| Coforge Ltd. | Technology | 332.6 Cr | -- | 332.6 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 315.47 Cr | -- | 315.47 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 101.78 Cr | -- | 101.78 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 74.17 Cr | -- | 74.17 Cr |
| Thirumalai Chemicals Ltd. | Chemicals | 64.71 Cr | -- | 64.71 Cr |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 41.7 Cr | -- | 41.7 Cr |
| Polycab India Ltd. | Capital Goods | 19.61 Cr | -- | 19.61 Cr |