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Large Cap · Motilal Oswal Mutual Fund · AMFI code 152351Motilal Oswal Large Cap Fund
Disclosed for 32 months, Feb 2024 to Sep 2026.Published as: MOTILAL OSWAL LARGE CAP FUND
Portfolio value
₹2,925 Cr
down ₹221 Cr vs Aug 2026
- Stocks held
- 57
- up 2 vs Aug 2026
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, trimmed 43
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹2,925 Cr, down ₹221 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (7.6%), Reliance Industries Limited (6.5%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.66 pts
- Value
- ₹276 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 7.59%
- Δ weight
- down 0.17 pts
- Value
- ₹222 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.09 pts
- Value
- ₹96 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.18 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹73 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.19 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.46 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.25 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.53 pts
- Value
- ₹18 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.45 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 1.40 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.24 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- National Stock Exchange Of India Ltd0.8% · ₹23.7 Cr
- Varmora Granito Limited0.5% · ₹15.4 Cr
- Rentomojo Limited0.5% · ₹15.2 Cr
Exited Exited (1)
- Shriram Pistons & Rings Limitedwas 0.6% · ₹18.4 Cr
Added Biggest additions
- Sambhv Steel Tubes Ltdup ₹10.7 Cr (+0.46% pts)
- Whirlpool of India Limitedup ₹4.4 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Auto Components (−1.4 pts) and IT - Software (−0.5 pts).
- Capital Markets3.9% → 4.6%+0.8 pts
- Consumer Durables4.4% → 5.0%+0.6 pts
- Commercial Services & Supplies3.0% → 3.6%+0.6 pts
- Industrial Products1.6% → 2.0%+0.5 pts
- Banks25.4% → 25.6%+0.2 pts
- Consumable Fuels1.4% → 1.6%+0.2 pts
- Auto Components2.4% → 1.0%−1.4 pts
- IT - Software7.8% → 7.3%−0.5 pts
- Transport Services2.3% → 1.8%−0.4 pts
- Electrical Equipment0.9% → 0.6%−0.2 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Healthcare Equipment & Supplies0.4% → 0.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 24.9% | 25.7% | 26.2% | 25.4% | 25.6% |
| IT - Software | 9.0% | 8.6% | 6.8% | 7.8% | 7.3% |
| Petroleum Products | 6.9% | 7.8% | 6.8% | 6.6% | 6.5% |
| Finance | 8.6% | 8.4% | 7.6% | 6.6% | 6.5% |
| Telecom - Services | 6.6% | 6.5% | 5.9% | 5.7% | 5.9% |
| Consumer Durables | 2.2% | 3.6% | 3.7% | 4.4% | 5.0% |
| Capital Markets | 0.3% | 1.2% | 1.6% | 3.9% | 4.6% |
| Construction | 4.6% | 4.4% | 4.8% | 4.5% | 4.4% |
| Automobiles | 4.8% | 4.0% | 3.9% | 3.9% | 3.7% |
| Power | 3.1% | 3.6% | 3.6% | 3.8% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.4%
▼ 1.4 pts vs Aug 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2025 · now ▼ 3.6 pts
- Last 12 months
- −<0.1% – 2.9%
- lowest to highest · record 4.0% in Sep 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.