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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
₹663 Cr
Feb 2024
- Stocks held
- 30
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In February 2024 it disclosed 30 stocks worth ₹663 Cr. Its largest positions were Bajaj Holdings & Investment Limited (3.5%), Mankind Pharma Limited (3.4%), Mahindra & Mahindra Limited (3.4%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.7%.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Feb 2024
- Banks (5)16.6%
- IT - Software (4)13.3%
- Finance (3)10.2%
- Automobiles (2)6.8%
- Pharmaceuticals & Biotechnology (1)
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. More on reading cash.
Cash & debt, Feb 2024
0.7%
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.7% in Feb 2024
Not enough months to draw.
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.