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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
₹770 Cr
up ₹107 Cr vs Feb 2024
- Stocks held
- 32
- up 2 vs Feb 2024
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In March 2024 it disclosed 32 stocks worth ₹770 Cr, up ₹107 Cr from Feb 2024. Its largest positions were Grasim Industries Limited (3.4%), Bajaj Holdings & Investment Limited (3.4%), The Phoenix Mills Limited (3.3%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2024 the fund entered 2 new stocks and exited 0.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.79% | up 3.12 pts | ₹29.1 Cr | up ₹24.7 Cr | Added |
| Grasim Industries Limited | 3.39% | up 0.08 pts | ₹26.1 Cr | up ₹4.2 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.38% | down 0.07 pts | ₹26 Cr | up ₹3.1 Cr | Added |
| The Phoenix Mills Limited | 3.34% | up 0.08 pts | ₹25.7 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.30% | down 0.01 pts | ₹25.4 Cr | up ₹3.5 Cr | Added |
| Infosys Limited | 3.30% | down 0.04 pts | ₹25.4 Cr | up ₹3.3 Cr | Added |
| Tata Consultancy Services Limited | 3.30% | down 0.08 pts | ₹25.4 Cr | up ₹3 Cr | Added |
| LTIMindtree Limited | 3.28% | up 0.05 pts | ₹25.3 Cr | up ₹3.8 Cr | Added |
| Tech Mahindra Limited | 3.26% | down 0.02 pts | ₹25.1 Cr | up ₹3.4 Cr | Added |
| NTPC Limited | 3.25% | down 0.07 pts | ₹25.1 Cr | up ₹3 Cr | Added |
| Vedant Fashions Limited | 3.23% | up 0.04 pts | ₹24.8 Cr | up ₹3.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.22% | up 0.09 pts | ₹24.8 Cr | up ₹4 Cr | Added |
| Religare Enterprises Limited | 3.22% | down 0.17 pts | ₹24.8 Cr | up ₹2.3 Cr | Added |
| InterGlobe Aviation Limited | 3.21% | down 0.10 pts | ₹24.7 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 3.19% | down 0.13 pts | ₹24.6 Cr | up ₹2.6 Cr | Added |
| Jindal Steel & Power Limited | 3.18% | down 0.19 pts | ₹24.5 Cr | up ₹2.1 Cr | Added |
| Mankind Pharma Limited | 3.17% | down 0.25 pts | ₹24.4 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 3.09% | down 0.19 pts | ₹23.8 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 3.08% | down 0.22 pts | ₹23.7 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.02% | down 0.30 pts | ₹23.2 Cr | up ₹1.2 Cr | Added |
| Titan Company Limited | 2.98% | down 0.32 pts | ₹22.9 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 2.96% | down 0.35 pts | ₹22.8 Cr | up ₹86 L | Added |
| Tata Consumer Products Limited | 2.93% | down 0.40 pts | ₹22.6 Cr | up ₹45 L | Added |
| HDFC Bank Limited | 2.92% | down 0.37 pts | ₹22.5 Cr | up ₹69 L | Added |
| Mahindra & Mahindra Limited | 2.91% | down 0.49 pts | ₹22.4 Cr | down ₹13 L | Trimmed |
| Bharat Electronics Limited | 2.88% | down 0.43 pts | ₹22.2 Cr | up ₹19 L | Added |
| Reliance Industries Limited | 2.87% | down 0.41 pts | ₹22.1 Cr | up ₹37 L | Added |
| State Bank of India | 2.87% | down 0.44 pts | ₹22.1 Cr | up ₹12 L | Added |
| Varun Beverages Limited | 2.83% | down 0.48 pts | ₹21.8 Cr | down ₹15 L | Trimmed |
| Axis Bank Limited | 2.77% | down 0.53 pts | ₹21.3 Cr | down ₹57 L | Trimmed |
| SBI Life Insurance Company Limited | 2.76% | down 0.56 pts | ₹21.2 Cr | down ₹74 L | Trimmed |
| LT Foods Limited | 1.61% | up 1.61 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| ITC Limited | 1.52% | up 1.52 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (2)
- LT Foods Limited1.6% · ₹12.4 Cr
- ITC Limited1.5% · ₹11.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Grasim Industries Limitedup ₹4.2 Cr (+0.08% pts)
- The Phoenix Mills Limitedup ₹4.1 Cr (+0.08% pts)
- Apollo Hospitals Enterprise Limitedup ₹4 Cr (+0.09% pts)
- LTIMindtree Limited
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 Feb 2024, the weight rose most in Diversified FMCG (+1.6 pts) and Agricultural Food & Other Products (+1.4 pts), and fell most in Banks (−1.5 pts) and Insurance (−0.5 pts).
- Diversified FMCG0.0% → 1.6%new+1.6 pts
- Agricultural Food & Other Products3.4% → 4.7%+1.4 pts
- IT - Software13.3% → 13.7%+0.3 pts
- Healthcare Services3.1% → 3.3%+0.2 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Realty3.3% → 3.5%+0.2 pts
- Banks16.6% → 15.1%−1.5 pts
- Insurance3.3% → 2.9%−0.5 pts
- Automobiles6.8% → 6.3%−0.4 pts
- Beverages3.3% → 2.9%−0.4 pts
- Aerospace & Defense3.3% → 3.0%−0.3 pts
- Petroleum Products3.3% → 3.0%−0.3 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 | Feb 2024 | Mar 2024 |
|---|---|---|
| Banks | 16.6% | 15.1% |
| IT - Software | 13.3% | 13.7% |
| Finance | 10.2% | 10.3% |
| Automobiles | 6.8% | 6.3% |
| Agricultural Food & Other Products | 3.4% | 4.7% |
| Cement & Cement Products | 3.3% | 3.5% |
| Realty | 3.3% | 3.5% |
| Power | 3.3% | 3.4% |
| Retailing | 3.2% | 3.4% |
| Healthcare Services | 3.1% | 3.3% |
Allocation in Mar 2024change vs Feb 2024
- Banks (5)15.1%▼ 1.5 pts
- IT - Software (4)13.7%▲ 0.3 pts
- Finance (3)10.3%▲ 0.1 pts
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, Mar 2024
3.8%
▲ 3.1 pts vs Feb 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.8%
- lowest to highest · record 3.8% in Mar 2024
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.