Motilal Oswal Large and Midcap Fund

MotilalMid Cap31 holdings

Top Holdings

#StockSectorWeight %
1Eternal LimitedRetailing5.05%
2Shriram Finance LimitedFinance5.01%
3Multi Commodity Exchange of India LimitedCapital Markets4.99%
4CG Power and Industrial Solutions LimitedElectrical Equipment4.81%
5Apar Industries LimitedElectrical Equipment4.79%
6Bharat Electronics LimitedAerospace & Defense4.47%
7Muthoot Finance LimitedFinance4.43%
8PTC Industries LimitedIndustrial Products4.36%
9Billionbrains Garage Ventures LtdCapital Markets4.20%
10Waaree Energies LimitedElectrical Equipment3.86%
11One 97 Communications LimitedFinancial Technology (Fintech)3.80%
12Amber Enterprises India LimitedConsumer Durables3.77%
13TVS Motor Company LimitedAutomobiles3.55%
14Samvardhana Motherson International LimitedAuto Components3.53%
15Gujarat Fluorochemicals LimitedChemicals & Petrochemicals3.26%
16Ather Energy LimitedAutomobiles3.04%
17Prestige Estates Projects LimitedRealty3.01%
18Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology2.98%
19Bajaj Finance LimitedFinance2.94%
20Premier Energies LimitedElectrical Equipment2.65%

Showing top 20 of 31 holdings

Sector Breakdown

Electrical Equipment
20.1% (6)
Finance
13.8% (4)
Capital Markets
10.8% (3)
Aerospace & Defense
9.6% (3)
Automobiles
8.4% (3)
Retailing
7.0% (2)
Industrial Products
4.4% (1)
Financial Technology (Fintech)
3.8% (1)
Consumer Durables
3.8% (1)
Banks
3.6% (2)
Auto Components
3.5% (1)
Chemicals & Petrochemicals
3.3% (1)
Realty
3.0% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Diversified Metals
0.2% (1)

Most Similar Funds

72.6%
23 stocks
Motilal Oswal Active Momentum Fund
Motilal · Equity - Other
36.7%
13 stocks
34.5%
11 stocks
Motilal Oswal Focused Fund
Motilal · Focused
28.5%
11 stocks
Motilal Oswal Midcap Fund
Motilal · Mid Cap
24.8%
8 stocks

Most Unique From

Kotak Arbitrage Fund
Kotak · Arbitrage
5.0%
16 stocks
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
5.0%
4 stocks
quant BFSI Fund
Quant · Equity - Other
5.0%
1 stocks
Kotak Consumption Fund
Kotak · Sectoral - Consumption
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1 stocks
Kotak Technology Fund
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5.0%
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All Comparisons

vs Motilal Oswal ELSS Tax Saver Fund72.6%
vs Motilal Oswal Active Momentum Fund36.7%
vs Motilal Oswal Special Opportunities Fund34.5%
vs Motilal Oswal Focused Fund28.5%
vs Motilal Oswal Midcap Fund24.8%
vs Motilal Oswal Flexi Cap Fund23.1%
vs Motilal Oswal Multi Cap Fund22.7%
vs Motilal Oswal Manufacturing Fund22.1%
vs Axis Flexi Cap Fund21.9%
vs Axis Innovation Fund21.3%
vs Axis Momentum Fund20.7%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund20.4%
vs Motilal Oswal Nifty 500 Momentum 50 ETF20.4%
vs Nippon India Nifty 500 Momentum 50 Index Fund20.4%
vs Axis Nifty500 Momentum 50 Index Fund20.4%
vs Kotak Nifty 500 Momentum 50 Index Fund20.4%
vs Motilal Oswal Services Fund20.4%
vs Mirae Asset Nifty 200 Alpha 30 ETF19.5%
vs Kotak Nifty Alpha 50 ETF19.4%
vs Motilal Oswal Nifty Alpha 50 ETF19.4%