Loading…
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
₹1,139 Cr
up ₹61.8 Cr vs Jul 2024
- Stocks held
- 38
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 August 2024 it disclosed 38 stocks worth ₹1,139 Cr, up ₹61.8 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.9%), Reliance Industries Limited (5.9%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 6.91% | up 0.39 pts | ₹78.7 Cr | up ₹8.4 Cr | Added |
| ICICI Bank Limited | 5.88% | up 1.46 pts | ₹67 Cr | up ₹19.4 Cr | Added |
| Reliance Industries Limited | 5.86% | up 0.44 pts | ₹66.7 Cr | up ₹8.3 Cr | Added |
| Infosys Limited | 4.25% | down 0.07 pts | ₹48.4 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.52% | down 0.01 pts | ₹40 Cr | up ₹2.1 Cr | Added |
| Tech Mahindra Limited | 3.19% | down 0.01 pts | ₹36.3 Cr | up ₹1.8 Cr | Added |
| LTIMindtree Limited | 3.17% | up 0.09 pts | ₹36.1 Cr | up ₹2.9 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.17% | down 0.04 pts | ₹36.1 Cr | up ₹1.6 Cr | Added |
| Vedant Fashions Limited | 3.16% | up 0.09 pts | ₹36 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 3.02% | down 0.27 pts | ₹34.4 Cr | down ₹1 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.95% | up 0.06 pts | ₹33.6 Cr | up ₹2.5 Cr | Added |
| State Bank of India | 2.90% | down 0.38 pts | ₹33.1 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.89% | down 0.34 pts | ₹32.9 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.88% | down 0.28 pts | ₹32.8 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.81% | down 0.05 pts | ₹31.9 Cr | up ₹1.2 Cr | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.79% | up 0.47 pts | ₹31.8 Cr | up ₹6.8 Cr | Added |
| NTPC Limited | 2.73% | down 0.16 pts | ₹31.1 Cr | up ₹1 L | Held |
| Grasim Industries Limited | 2.70% | down 0.24 pts | ₹30.8 Cr | down ₹89 L | Trimmed |
| Bharti Airtel Limited | 2.70% | up 0.02 pts | ₹30.7 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 2.55% | down 0.13 pts | ₹29 Cr | up ₹23 L | Added |
| Jindal Steel & Power Limited | 2.46% | down 0.19 pts | ₹28 Cr | down ₹51 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.37% | down 0.02 pts | ₹27 Cr | up ₹1.2 Cr | Added |
| The Phoenix Mills Limited | 2.33% | down 0.02 pts | ₹26.6 Cr | up ₹1.2 Cr | Added |
| Mankind Pharma Limited | 2.32% | up 0.32 pts | ₹26.4 Cr | up ₹4.9 Cr | Added |
| SBI Life Insurance Company Limited | 2.30% | down 0.01 pts | ₹26.2 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 2.12% | down 0.25 pts | ₹24.2 Cr | down ₹1.4 Cr | Trimmed |
| Varun Beverages Limited | 2.05% | down 0.23 pts | ₹23.4 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.03% | down 0.15 pts | ₹23.2 Cr | down ₹35 L | Trimmed |
| Titan Company Limited | 1.89% | down 0.05 pts | ₹21.5 Cr | up ₹64 L | Added |
| Cash, TREPS & receivables | 1.59% | up 1.09 pts | ₹18.1 Cr | up ₹12.8 Cr | Added |
| Bajaj Finance Limited | 1.45% | up <0.01 pts | ₹16.6 Cr | up ₹90 L | Added |
| Bansal Wire Industries Limited | 1.42% | up 0.11 pts | ₹16.2 Cr | up ₹2.1 Cr | Added |
| TBO Tek Limited | 1.35% | down 0.13 pts | ₹15.4 Cr | down ₹56 L | Trimmed |
| Emcure Pharmaceuticals Limited | 1.04% | up 0.02 pts | ₹11.8 Cr | up ₹87 L | Added |
| Le Travenues Technology Ltd | 0.83% | down 0.10 pts | ₹9.5 Cr | down ₹51 L | Trimmed |
| Baazar Style Retail Ltd | 0.79% | up 0.79 pts | ₹9 Cr | up ₹9 Cr | New |
| Awfis Space Solutions Limited | 0.77% | down 0.73 pts | ₹8.8 Cr | down ₹7.4 Cr | Trimmed |
| Ecos India Mobility And Hospitality Ltd | 0.44% | up 0.44 pts | ₹5 Cr | up ₹5 Cr | New |
| Stanley Lifestyles Limited | 0.39% | down 0.10 pts | ₹4.4 Cr | down ₹83 L | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Baazar Style Retail Ltd0.8% · ₹9 Cr
- Ecos India Mobility And Hospitality Ltd0.4% · ₹5 Cr
Exited Exited (2)
- Bharti Hexacom Limitedwas 1.3% · ₹13.5 Cr
- Go Digit General Insurance Ltdwas 0.6% · ₹6.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹19.4 Cr (+1.46% pts)
- HDFC Bank Limitedup ₹8.4 Cr (+0.39% 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 Jul 2024, the weight rose most in Banks (+1.4 pts) and Retailing (+0.9 pts), and fell most in Telecom - Services (−1.2 pts) and Commercial Services & Supplies (−0.7 pts).
- Banks19.2% → 20.6%+1.4 pts
- Retailing3.1% → 4.0%+0.9 pts
- Pharmaceuticals & Biotechnology5.4% → 6.2%+0.9 pts
- Transport Services2.9% → 3.4%+0.5 pts
- Petroleum Products5.5% → 6.0%+0.5 pts
- Industrial Products1.3% → 1.4%+0.1 pts
- Telecom - Services4.0% → 2.7%−1.2 pts
- Commercial Services & Supplies1.5% → 0.8%−0.7 pts
- Insurance2.9% → 2.3%−0.6 pts
- Automobiles5.6% → 5.1%−0.5 pts
- Aerospace & Defense3.2% → 2.9%−0.3 pts
- Construction3.3% → 3.1%−0.2 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 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Banks | 16.6% | 20.3% | 19.2% | 20.6% |
| IT - Software | 13.3% | 12.3% | 13.5% | 13.6% |
| Finance | 10.2% | 10.8% | 8.2% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.6% | 5.4% | 6.2% |
| Petroleum Products | 3.3% | 1.2% | 5.5% | 6.0% |
| Automobiles | 6.8% | 6.1% | 5.6% | 5.1% |
| Retailing | 3.2% | 3.4% | 3.1% | 4.0% |
| Transport Services | 3.3% | 3.3% | 2.9% | 3.4% |
| Construction | 3.3% | 2.6% | 3.3% | 3.1% |
| Aerospace & Defense | 3.3% | 3.7% | 3.2% | 2.9% |
Allocation in Aug 2024change vs Jul 2024
- Banks (5)20.6%▲ 1.4 pts
- IT - Software (4)13.6%▲ 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.
Cash & debt, Aug 2024
1.6%
▲ 1.1 pts vs Jul 2024
- Cash alone
- 1.6%
- 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.