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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
₹1,266 Cr
up ₹128 Cr vs Aug 2024
- Stocks held
- 40
- up 2 vs Aug 2024
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In September 2024 it disclosed 40 stocks worth ₹1,266 Cr, up ₹128 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.2%), Reliance Industries Limited (6.3%), ICICI Bank Limited (5.8%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2024 the fund entered 5 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.15% | up 1.24 pts | ₹103 Cr | up ₹24.5 Cr | Added |
| Reliance Industries Limited | 6.30% | up 0.44 pts | ₹79.8 Cr | up ₹13 Cr | Added |
| ICICI Bank Limited | 5.83% | down 0.05 pts | ₹73.8 Cr | up ₹6.8 Cr | Added |
| Infosys Limited | 4.65% | up 0.40 pts | ₹58.9 Cr | up ₹10.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 4.03% | up 0.52 pts | ₹51.1 Cr | up ₹11 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.32% | up 0.15 pts | ₹42 Cr | up ₹5.9 Cr | Added |
| Vedant Fashions Limited | 3.07% | down 0.09 pts | ₹38.9 Cr | up ₹2.9 Cr | Added |
| Tata Consultancy Services Limited | 2.94% | up 0.13 pts | ₹37.2 Cr | up ₹5.3 Cr | Added |
| LTIMindtree Limited | 2.89% | down 0.28 pts | ₹36.6 Cr | up ₹52 L | Added |
| Axis Bank Limited | 2.89% | up 0.34 pts | ₹36.6 Cr | up ₹7.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.85% | down 0.02 pts | ₹36.1 Cr | up ₹3.4 Cr | Added |
| Tech Mahindra Limited | 2.76% | down 0.43 pts | ₹35 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.70% | down 0.33 pts | ₹34.2 Cr | down ₹27 L | Trimmed |
| Samvardhana Motherson International Limited | 2.64% | up 2.64 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| InterGlobe Aviation Limited | 2.63% | down 0.32 pts | ₹33.3 Cr | down ₹30 L | Trimmed |
| Bharti Airtel Limited | 2.61% | down 0.09 pts | ₹33.1 Cr | up ₹2.3 Cr | Added |
| NTPC Limited | 2.61% | down 0.12 pts | ₹33.1 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.56% | up 0.53 pts | ₹32.4 Cr | up ₹9.2 Cr | Added |
| State Bank of India | 2.52% | down 0.38 pts | ₹31.9 Cr | down ₹1.1 Cr | Trimmed |
| Grasim Industries Limited | 2.52% | down 0.19 pts | ₹31.9 Cr | up ₹1.1 Cr | Added |
| Jindal Steel & Power Limited | 2.37% | down 0.09 pts | ₹30 Cr | up ₹2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.22% | down 0.16 pts | ₹28.1 Cr | up ₹1.1 Cr | Added |
| Mankind Pharma Limited | 2.11% | down 0.21 pts | ₹26.7 Cr | up ₹35 L | Added |
| SBI Life Insurance Company Limited | 2.06% | down 0.24 pts | ₹26.1 Cr | down ₹9 L | Held |
| The Phoenix Mills Limited | 2.05% | down 0.28 pts | ₹26 Cr | down ₹55 L | Trimmed |
| Maruti Suzuki India Limited | 2.04% | down 0.09 pts | ₹25.8 Cr | up ₹1.6 Cr | Added |
| Varun Beverages Limited | 1.87% | down 0.19 pts | ₹23.6 Cr | up ₹23 L | Added |
| Titan Company Limited | 1.82% | down 0.07 pts | ₹23 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 1.62% | up 0.03 pts | ₹20.5 Cr | up ₹2.4 Cr | Added |
| Bansal Wire Industries Limited | 1.42% | down 0.01 pts | ₹17.9 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited | 1.40% | down 0.06 pts | ₹17.7 Cr | up ₹1.2 Cr | Added |
| TBO Tek Limited | 1.23% | down 0.12 pts | ₹15.6 Cr | up ₹20 L | Added |
| Akums Drugs and Pharmaceuticals Limited | 1.22% | down 1.58 pts | ₹15.4 Cr | down ₹16.4 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 1.05% | up 1.05 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Emcure Pharmaceuticals Limited | 0.97% | down 0.07 pts | ₹12.3 Cr | up ₹49 L | Added |
| Bajaj Housing Finance Limited | 0.87% | up 0.87 pts | ₹11 Cr | up ₹11 Cr | New |
| Baazar Style Retail Ltd | 0.70% | down 0.09 pts | ₹8.8 Cr | down ₹16 L | Trimmed |
| Kross Ltd. | 0.69% | up 0.69 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Bharat Electronics Limited | 0.68% | down 2.22 pts | ₹8.6 Cr | down ₹24.4 Cr | Trimmed |
| Western Carriers India Ltd | 0.61% | up 0.61 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Ecos India Mobility And Hospitality Ltd | 0.54% | up 0.10 pts | ₹6.8 Cr | up ₹1.8 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (5)
- Samvardhana Motherson International Limited2.6% · ₹33.4 Cr
- P N Gadgil Jewellers Limited1.0% · ₹13.3 Cr
- Bajaj Housing Finance Limited0.9% · ₹11 Cr
- Kross Ltd.0.7% · ₹8.8 Cr
- Western Carriers India Ltd0.6% · ₹7.7 Cr
Exited Exited (3)
- Le Travenues Technology Ltdwas 0.8% · ₹9.5 Cr
- Awfis Space Solutions Limitedwas 0.8% · ₹8.8 Cr
- Stanley Lifestyles 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 Aug 2024, the weight rose most in Auto Components (+3.4 pts) and Banks (+1.7 pts), and fell most in Aerospace & Defense (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Auto Components0.0% → 3.4%new+3.4 pts
- Banks20.6% → 22.3%+1.7 pts
- Finance8.3% → 9.8%+1.5 pts
- Consumer Durables2.3% → 2.9%+0.6 pts
- Petroleum Products6.0% → 6.4%+0.4 pts
- Transport Services3.4% → 3.8%+0.4 pts
- Aerospace & Defense2.9% → 0.7%−2.3 pts
- Pharmaceuticals & Biotechnology6.2% → 4.4%−1.9 pts
- Leisure Services2.2% → 1.2%−1.0 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Construction3.1% → 2.7%−0.3 pts
- Realty2.4% → 2.1%−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 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Banks | 15.1% | 20.0% | 20.6% | 22.3% |
| IT - Software | 13.7% | 13.5% | 13.6% | 13.5% |
| Finance | 10.3% | 8.6% | 8.3% | 9.8% |
| Petroleum Products | 3.0% | 4.1% | 6.0% | 6.4% |
| Automobiles | 6.3% | 5.9% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.4% | 6.2% | 4.4% |
| Transport Services | 3.3% | 3.1% | 3.4% | 3.8% |
| Retailing | 3.4% | 3.2% | 4.0% | 3.8% |
| Auto Components | — | — | — | 3.4% |
| Consumer Durables | 3.1% | 3.0% | 2.3% | 2.9% |
Allocation in Sep 2024change vs Aug 2024
- Banks (5)22.3%▲ 1.7 pts
- IT - Software (4)13.5%▼ 0.2 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, Sep 2024
1.6%
unchanged vs Aug 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.