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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
₹994 Cr
up ₹113 Cr vs May 2024
- Stocks held
- 35
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In June 2024 it disclosed 35 stocks worth ₹994 Cr, up ₹113 Cr from May 2024. Its largest positions were HDFC Bank Limited (7.1%), Reliance Industries Limited (3.9%), Infosys Limited (3.9%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.4%. Compared with May 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.08% | down 0.19 pts | ₹70.4 Cr | up ₹6.4 Cr | Added |
| Reliance Industries Limited | 3.95% | up 2.80 pts | ₹39.3 Cr | up ₹29.1 Cr | Added |
| Infosys Limited | 3.92% | up 0.79 pts | ₹39 Cr | up ₹11.4 Cr | Added |
| ICICI Bank Limited | 3.67% | down 0.20 pts | ₹36.4 Cr | up ₹2.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.65% | up 0.58 pts | ₹36.3 Cr | up ₹9.2 Cr | Added |
| Cash, TREPS & receivables | 3.39% | up 2.93 pts | ₹33.7 Cr | up ₹29.6 Cr | Added |
| Bharat Electronics Limited | 3.39% | down 0.31 pts | ₹33.7 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 3.37% | up 0.05 pts | ₹33.5 Cr | up ₹4.2 Cr | Added |
| The Phoenix Mills Limited | 3.34% | up 0.08 pts | ₹33.2 Cr | up ₹4.5 Cr | Added |
| Tech Mahindra Limited | 3.19% | up 0.10 pts | ₹31.7 Cr | up ₹4.5 Cr | Added |
| LTIMindtree Limited | 3.18% | up 0.05 pts | ₹31.6 Cr | up ₹4 Cr | Added |
| Axis Bank Limited | 3.15% | down 0.11 pts | ₹31.3 Cr | up ₹2.5 Cr | Added |
| Grasim Industries Limited | 3.06% | up 0.07 pts | ₹30.4 Cr | up ₹4 Cr | Added |
| State Bank of India | 3.06% | down 0.32 pts | ₹30.4 Cr | up ₹67 L | Added |
| Vedant Fashions Limited | 3.05% | down 0.36 pts | ₹30.3 Cr | up ₹24 L | Added |
| Jindal Steel & Power Limited | 3.03% | down 0.34 pts | ₹30.1 Cr | up ₹47 L | Added |
| Bajaj Holdings & Investment Limited | 3.00% | down 0.15 pts | ₹29.8 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 2.96% | down 0.35 pts | ₹29.4 Cr | up ₹27 L | Added |
| NTPC Limited | 2.84% | down 0.20 pts | ₹28.2 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 2.81% | down 0.20 pts | ₹27.9 Cr | up ₹1.4 Cr | Added |
| Tata Consultancy Services Limited | 2.75% | down 0.17 pts | ₹27.4 Cr | up ₹1.6 Cr | Added |
| Varun Beverages Limited | 2.55% | up 0.03 pts | ₹25.4 Cr | up ₹3.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.43% | down 0.16 pts | ₹24.1 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 2.36% | down 0.38 pts | ₹23.5 Cr | down ₹71 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.36% | down 0.12 pts | ₹23.4 Cr | up ₹1.6 Cr | Added |
| Mankind Pharma Limited | 2.27% | down 0.30 pts | ₹22.6 Cr | down ₹11 L | Held |
| Larsen & Toubro Limited | 2.25% | down 0.37 pts | ₹22.3 Cr | down ₹76 L | Trimmed |
| SBI Life Insurance Company Limited | 2.12% | down 0.10 pts | ₹21.1 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 2.06% | down 0.15 pts | ₹20.5 Cr | up ₹98 L | Added |
| Bharti Hexacom Limited | 1.97% | down 0.07 pts | ₹19.6 Cr | up ₹1.6 Cr | Added |
| Le Travenues Technology Ltd | 1.82% | up 1.82 pts | ₹18 Cr | up ₹18 Cr | New |
| TBO Tek Limited | 1.66% | up 0.27 pts | ₹16.5 Cr | up ₹4.3 Cr | Added |
| Bajaj Finance Limited | 1.65% | down 0.10 pts | ₹16.4 Cr | up ₹96 L | Added |
| Awfis Space Solutions Limited | 1.21% | up 0.14 pts | ₹12.1 Cr | up ₹2.6 Cr | Added |
| Stanley Lifestyles Limited | 0.82% | up 0.82 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Go Digit General Insurance Ltd | 0.63% | down 0.62 pts | ₹6.2 Cr | down ₹4.8 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (2)
- Le Travenues Technology Ltd1.8% · ₹18 Cr
- Stanley Lifestyles Limited0.8% · ₹8.2 Cr
Exited Exited (2)
- Religare Enterprises Limitedwas 2.8% · ₹24.3 Cr
- Tata Consumer Products Limitedwas 2.5% · ₹21.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹29.1 Cr (+2.80% pts)
- Infosys Limitedup ₹11.4 Cr (+0.79% 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 May 2024, the weight rose most in Petroleum Products (+2.9 pts) and Leisure Services (+2.2 pts), and fell most in Agricultural Food & Other Products (−2.5 pts) and Finance (−2.2 pts).
- Petroleum Products1.2% → 4.1%+2.9 pts
- Leisure Services1.4% → 3.6%+2.2 pts
- IT - Software12.3% → 13.5%+1.2 pts
- Consumer Durables2.2% → 3.0%+0.8 pts
- Realty3.3% → 3.5%+0.2 pts
- Commercial Services & Supplies1.1% → 1.3%+0.2 pts
- Agricultural Food & Other Products2.5% → 0.0%exited−2.5 pts
- Finance10.8% → 8.6%−2.2 pts
- Insurance3.5% → 2.8%−0.6 pts
- Banks20.3% → 20.0%−0.4 pts
- Construction2.6% → 2.3%−0.3 pts
- Retailing3.4% → 3.2%−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 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|
| Banks | 15.1% | 20.3% | 20.0% |
| IT - Software | 13.7% | 12.3% | 13.5% |
| Finance | 10.3% | 10.8% | 8.6% |
| Automobiles | 6.3% | 6.1% | 5.9% |
| Telecom - Services | 3.2% | 5.1% | 5.0% |
| Petroleum Products | 3.0% | 1.2% | 4.1% |
| Leisure Services | — | 1.4% | 3.6% |
| Aerospace & Defense | 3.0% | 3.7% | 3.5% |
| Realty | 3.5% | 3.3% | 3.5% |
| Cement & Cement Products | 3.5% | 3.0% | 3.2% |
Allocation in Jun 2024change vs May 2024
- Banks (5)20.0%▼ 0.4 pts
- IT - Software (4)13.5%▲ 1.2 pts
- Finance (3)
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, Jun 2024
3.4%
▲ 2.9 pts vs May 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.