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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
₹842 Cr
up ₹72.2 Cr vs Mar 2024
- Stocks held
- 32
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In April 2024 it disclosed 32 stocks worth ₹842 Cr, up ₹72.2 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (4.1%), HDFC Bank Limited (4.0%), Bharti Hexacom Limited (3.7%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2024 the fund entered 1 new stock and exited 1.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.15% | up 1.19 pts | ₹34.9 Cr | up ₹12.1 Cr | Added |
| HDFC Bank Limited | 4.05% | up 1.13 pts | ₹34.1 Cr | up ₹11.6 Cr | Added |
| Bharti Hexacom Limited | 3.66% | up 3.66 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| State Bank of India | 3.51% | up 0.64 pts | ₹29.6 Cr | up ₹7.5 Cr | Added |
| The Phoenix Mills Limited | 3.46% | up 0.12 pts | ₹29.1 Cr | up ₹3.4 Cr | Added |
| Axis Bank Limited | 3.42% | up 0.66 pts | ₹28.8 Cr | up ₹7.5 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.37% | down 0.01 pts | ₹28.4 Cr | up ₹2.3 Cr | Added |
| Tech Mahindra Limited | 3.33% | up 0.07 pts | ₹28 Cr | up ₹3 Cr | Added |
| Infosys Limited | 3.30% | down <0.01 pts | ₹27.8 Cr | up ₹2.4 Cr | Added |
| InterGlobe Aviation Limited | 3.29% | up 0.08 pts | ₹27.7 Cr | up ₹3 Cr | Added |
| LTIMindtree Limited | 3.28% | down <0.01 pts | ₹27.6 Cr | up ₹2.3 Cr | Added |
| Grasim Industries Limited | 3.26% | down 0.12 pts | ₹27.5 Cr | up ₹1.4 Cr | Added |
| Vedant Fashions Limited | 3.26% | up 0.04 pts | ₹27.5 Cr | up ₹2.6 Cr | Added |
| NTPC Limited | 3.22% | down 0.04 pts | ₹27.1 Cr | up ₹2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.19% | down 0.11 pts | ₹26.9 Cr | up ₹1.5 Cr | Added |
| Tata Consultancy Services Limited | 3.18% | down 0.12 pts | ₹26.8 Cr | up ₹1.4 Cr | Added |
| Jindal Steel & Power Limited | 3.18% | up <0.01 pts | ₹26.8 Cr | up ₹2.3 Cr | Added |
| Religare Enterprises Limited | 3.08% | down 0.13 pts | ₹26 Cr | up ₹1.2 Cr | Added |
| Bharat Electronics Limited | 3.05% | up 0.17 pts | ₹25.7 Cr | up ₹3.5 Cr | Added |
| Bharti Airtel Limited | 3.04% | down 0.05 pts | ₹25.6 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 2.99% | up 0.08 pts | ₹25.2 Cr | up ₹2.7 Cr | Added |
| Mankind Pharma Limited | 2.98% | down 0.19 pts | ₹25.1 Cr | up ₹68 L | Added |
| Maruti Suzuki India Limited | 2.97% | down 0.22 pts | ₹25 Cr | up ₹42 L | Added |
| Apollo Hospitals Enterprise Limited | 2.75% | down 0.47 pts | ₹23.2 Cr | down ₹1.6 Cr | Trimmed |
| Varun Beverages Limited | 2.74% | down 0.09 pts | ₹23.1 Cr | up ₹1.3 Cr | Added |
| Tata Consumer Products Limited | 2.71% | down 0.22 pts | ₹22.8 Cr | up ₹25 L | Added |
| Larsen & Toubro Limited | 2.69% | down 0.39 pts | ₹22.6 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 2.59% | down 0.28 pts | ₹21.8 Cr | down ₹28 L | Trimmed |
| Titan Company Limited | 2.57% | down 0.41 pts | ₹21.6 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.51% | down 0.51 pts | ₹21.1 Cr | down ₹2.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.41% | down 0.34 pts | ₹20.3 Cr | down ₹90 L | Trimmed |
| LT Foods Limited | 1.69% | up 0.08 pts | ₹14.3 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.10% | down 2.68 pts | ₹9.3 Cr | down ₹19.9 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Bharti Hexacom Limited3.7% · ₹30.8 Cr
Exited Exited (1)
- ITC Limitedwas 1.5% · ₹11.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12.1 Cr (+1.19% pts)
- HDFC Bank Limitedup ₹11.6 Cr (+1.13% pts)
- Axis Bank Limitedup ₹7.5 Cr (+0.66% pts)
- State Bank of India ₹7.5 Cr (+0.64% 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 Mar 2024, the weight rose most in Telecom - Services (+3.6 pts) and Banks (+2.7 pts), and fell most in Diversified FMCG (−1.6 pts) and Healthcare Services (−0.6 pts).
- Telecom - Services3.2% → 6.8%+3.6 pts
- Banks15.1% → 17.8%+2.7 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Healthcare Services3.3% → 2.8%−0.6 pts
- Finance10.3% → 9.8%−0.5 pts
- Consumer Durables3.1% → 2.6%−0.5 pts
- Construction3.2% → 2.7%−0.5 pts
- IT - Software13.7% → 13.2%−0.4 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 | Mar 2024 | Apr 2024 |
|---|---|---|
| Banks | 15.1% | 17.8% |
| IT - Software | 13.7% | 13.2% |
| Finance | 10.3% | 9.8% |
| Telecom - Services | 3.2% | 6.8% |
| Automobiles | 6.3% | 6.0% |
| Agricultural Food & Other Products | 4.7% | 4.5% |
| Realty | 3.5% | 3.5% |
| Transport Services | 3.3% | 3.3% |
| Cement & Cement Products | 3.5% | 3.3% |
| Retailing | 3.4% | 3.3% |
Allocation in Apr 2024change vs Mar 2024
- Banks (5)17.8%▲ 2.7 pts
- IT - Software (4)13.2%▼ 0.4 pts
- Finance (3)9.8%▼ 0.5 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, Apr 2024
1.1%
▼ 2.7 pts vs Mar 2024
- Cash alone
- 1.1%
- 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.