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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
₹1,077 Cr
up ₹82.7 Cr vs Jun 2024
- Stocks held
- 38
- up 3 vs Jun 2024
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 July 2024 it disclosed 38 stocks worth ₹1,077 Cr, up ₹82.7 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (6.5%), Reliance Industries Limited (5.4%), ICICI Bank Limited (4.4%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2024 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.53% | down 0.55 pts | ₹70.3 Cr | down ₹10 L | Held |
| Reliance Industries Limited | 5.43% | up 1.48 pts | ₹58.4 Cr | up ₹19.2 Cr | Added |
| ICICI Bank Limited | 4.42% | up 0.75 pts | ₹47.6 Cr | up ₹11.2 Cr | Added |
| Infosys Limited | 4.32% | up 0.40 pts | ₹46.5 Cr | up ₹7.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.52% | down 0.13 pts | ₹37.9 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 3.29% | up 1.05 pts | ₹35.5 Cr | up ₹13.1 Cr | Added |
| State Bank of India | 3.28% | up 0.23 pts | ₹35.4 Cr | up ₹5 Cr | Added |
| Bharat Electronics Limited | 3.23% | down 0.16 pts | ₹34.8 Cr | up ₹1.1 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.20% | up 0.20 pts | ₹34.5 Cr | up ₹4.6 Cr | Added |
| Tech Mahindra Limited | 3.20% | up 0.01 pts | ₹34.5 Cr | up ₹2.8 Cr | Added |
| Mahindra & Mahindra Limited | 3.15% | down 0.21 pts | ₹34 Cr | up ₹48 L | Added |
| LTIMindtree Limited | 3.08% | down 0.10 pts | ₹33.2 Cr | up ₹1.6 Cr | Added |
| Vedant Fashions Limited | 3.08% | up 0.03 pts | ₹33.1 Cr | up ₹2.8 Cr | Added |
| Grasim Industries Limited | 2.94% | down 0.12 pts | ₹31.6 Cr | up ₹1.2 Cr | Added |
| InterGlobe Aviation Limited | 2.89% | down 0.07 pts | ₹31.1 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 2.88% | up 0.04 pts | ₹31 Cr | up ₹2.8 Cr | Added |
| Tata Consultancy Services Limited | 2.86% | up 0.10 pts | ₹30.8 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 2.68% | down 0.13 pts | ₹28.9 Cr | up ₹92 L | Added |
| Axis Bank Limited | 2.68% | down 0.47 pts | ₹28.8 Cr | down ₹2.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.65% | down 0.38 pts | ₹28.5 Cr | down ₹1.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.40% | down 0.03 pts | ₹25.8 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 2.37% | up 0.01 pts | ₹25.6 Cr | up ₹2.1 Cr | Added |
| The Phoenix Mills Limited | 2.35% | down 0.98 pts | ₹25.3 Cr | down ₹7.8 Cr | Trimmed |
| Akums Drugs and Pharmaceuticals Limited | 2.32% | up 2.32 pts | ₹25 Cr | up ₹25 Cr | New |
| SBI Life Insurance Company Limited | 2.31% | up 0.18 pts | ₹24.8 Cr | up ₹3.7 Cr | Added |
| Varun Beverages Limited | 2.28% | down 0.27 pts | ₹24.6 Cr | down ₹81 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.18% | down 0.17 pts | ₹23.5 Cr | up ₹7 L | Held |
| Mankind Pharma Limited | 2.00% | down 0.27 pts | ₹21.5 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 1.94% | down 0.13 pts | ₹20.8 Cr | up ₹33 L | Added |
| Awfis Space Solutions Limited | 1.51% | up 0.29 pts | ₹16.2 Cr | up ₹4.1 Cr | Added |
| TBO Tek Limited | 1.48% | down 0.18 pts | ₹15.9 Cr | down ₹58 L | Trimmed |
| Bajaj Finance Limited | 1.45% | down 0.19 pts | ₹15.7 Cr | down ₹71 L | Trimmed |
| Bansal Wire Industries Limited | 1.31% | up 1.31 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Bharti Hexacom Limited | 1.26% | down 0.71 pts | ₹13.5 Cr | down ₹6.1 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 1.02% | up 1.02 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Le Travenues Technology Ltd | 0.93% | down 0.89 pts | ₹10 Cr | down ₹8.1 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.60% | down 0.03 pts | ₹6.4 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 0.50% | down 2.90 pts | ₹5.4 Cr | down ₹28.4 Cr | Trimmed |
| Stanley Lifestyles Limited | 0.49% | down 0.34 pts | ₹5.2 Cr | down ₹2.9 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Akums Drugs and Pharmaceuticals Limited2.3% · ₹25 Cr
- Bansal Wire Industries Limited1.3% · ₹14.1 Cr
- Emcure Pharmaceuticals Limited1.0% · ₹10.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹19.2 Cr (+1.48% pts)
- Larsen & Toubro Limitedup ₹13.1 Cr (+1.05% pts)
- ICICI Bank 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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+3.0 pts) and Petroleum Products (+1.4 pts), and fell most in Leisure Services (−1.2 pts) and Realty (−1.1 pts).
- Pharmaceuticals & Biotechnology2.4% → 5.4%+3.0 pts
- Petroleum Products4.1% → 5.5%+1.4 pts
- Industrial Products0.0% → 1.3%new+1.3 pts
- Construction2.3% → 3.3%+1.0 pts
- Commercial Services & Supplies1.3% → 1.5%+0.3 pts
- Leisure Services3.6% → 2.4%−1.2 pts
- Realty3.5% → 2.4%−1.1 pts
- Telecom - Services5.0% → 4.0%−1.0 pts
- Banks20.0% → 19.2%−0.8 pts
- Consumer Durables3.0% → 2.4%−0.6 pts
- Ferrous Metals3.1% → 2.7%−0.5 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 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|
| Banks | 17.8% | 20.0% | 19.2% |
| IT - Software | 13.2% | 13.5% | 13.5% |
| Finance | 9.8% | 8.6% | 8.2% |
| Automobiles | 6.0% | 5.9% | 5.6% |
| Petroleum Products | 2.6% | 4.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.4% | 5.4% |
| Telecom - Services | 6.8% | 5.0% | 4.0% |
| Construction | 2.7% | 2.3% | 3.3% |
| Aerospace & Defense | 3.1% | 3.5% | 3.2% |
| Retailing | 3.3% | 3.2% | 3.1% |
Allocation in Jul 2024change vs Jun 2024
- Banks (5)19.2%▼ 0.8 pts
- IT - Software (4)13.5%
- Finance (3)8.2%▼ 0.4 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, Jul 2024
0.5%
▼ 2.9 pts vs Jun 2024
- Cash alone
- 0.5%
- 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.