Motilal Oswal Multi Cap Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 36 equity positions with an estimated equity AUM of ₹4,596 Cr. The portfolio is anchored by its top conviction bet on Divi's Laboratories, which commands a weight of 4.94%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 14.69% of the equity portfolio. This is followed by Electrical Equipment (12.03%) and Retailing (11.19%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.