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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
₹1,282 Cr
up ₹16.2 Cr vs Sep 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In October 2024 it disclosed 40 stocks worth ₹1,282 Cr, up ₹16.2 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.1%), Reliance Industries Limited (6.6%), ICICI Bank Limited (6.6%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2024 the fund entered 3 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.07% | up 0.92 pts | ₹116 Cr | up ₹13.1 Cr | Added |
| Reliance Industries Limited | 6.65% | up 0.35 pts | ₹85.3 Cr | up ₹5.5 Cr | Added |
| ICICI Bank Limited | 6.55% | up 0.72 pts | ₹84 Cr | up ₹10.2 Cr | Added |
| Infosys Limited | 4.80% | up 0.15 pts | ₹61.5 Cr | up ₹2.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.34% | down 0.69 pts | ₹42.9 Cr | down ₹8.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.25% | up 0.55 pts | ₹41.7 Cr | up ₹7.5 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.20% | down 0.12 pts | ₹41 Cr | down ₹98 L | Trimmed |
| Vedant Fashions Limited | 3.15% | up 0.08 pts | ₹40.4 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 3.02% | up 0.41 pts | ₹38.7 Cr | up ₹5.6 Cr | Added |
| Kotak Mahindra Bank Limited | 2.90% | up 0.34 pts | ₹37.2 Cr | up ₹4.8 Cr | Added |
| Axis Bank Limited | 2.89% | up <0.01 pts | ₹37.1 Cr | up ₹50 L | Added |
| Tata Consultancy Services Limited | 2.88% | down 0.06 pts | ₹36.9 Cr | down ₹29 L | Trimmed |
| Cash, TREPS & receivables | 2.80% | up 1.18 pts | ₹36 Cr | up ₹15.4 Cr | Added |
| Tech Mahindra Limited | 2.78% | up 0.02 pts | ₹35.7 Cr | up ₹70 L | Added |
| LTIMindtree Limited | 2.61% | down 0.28 pts | ₹33.5 Cr | down ₹3.1 Cr | Trimmed |
| State Bank of India | 2.59% | up 0.07 pts | ₹33.2 Cr | up ₹1.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.48% | down 0.37 pts | ₹31.9 Cr | down ₹4.3 Cr | Trimmed |
| Grasim Industries Limited | 2.40% | down 0.12 pts | ₹30.7 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 2.38% | down 0.24 pts | ₹30.5 Cr | down ₹2.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.23% | down 0.41 pts | ₹28.6 Cr | down ₹4.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.20% | down 0.43 pts | ₹28.2 Cr | down ₹5.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.14% | down 0.08 pts | ₹27.4 Cr | down ₹69 L | Trimmed |
| Jindal Steel & Power Limited | 2.07% | down 0.30 pts | ₹26.5 Cr | down ₹3.4 Cr | Trimmed |
| Mankind Pharma Limited | 2.04% | down 0.07 pts | ₹26.1 Cr | down ₹61 L | Trimmed |
| Sky Gold And Diamonds Limited | 1.94% | up 1.94 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Varun Beverages Limited | 1.82% | down 0.05 pts | ₹23.3 Cr | down ₹33 L | Trimmed |
| SBI Life Insurance Company Limited | 1.79% | down 0.27 pts | ₹23 Cr | down ₹3.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.68% | down 0.35 pts | ₹21.6 Cr | down ₹4.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.67% | down 0.38 pts | ₹21.4 Cr | down ₹4.6 Cr | Trimmed |
| Waaree Energies Limited | 1.59% | up 1.59 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| Titan Company Limited | 1.54% | down 0.28 pts | ₹19.7 Cr | down ₹3.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.51% | up 1.51 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Bansal Wire Industries Limited | 1.26% | down 0.16 pts | ₹16.1 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.24% | down 0.16 pts | ₹15.8 Cr | down ₹1.9 Cr | Trimmed |
| TBO Tek Limited | 1.10% | down 0.13 pts | ₹14.1 Cr | down ₹1.5 Cr | Trimmed |
| Kross Ltd. | 0.55% | down 0.15 pts | ₹7 Cr | down ₹1.8 Cr | Trimmed |
| Western Carriers India Ltd | 0.50% | down 0.11 pts | ₹6.4 Cr | down ₹1.3 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 0.49% | down 0.55 pts | ₹6.3 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Housing Finance Limited | 0.37% | down 0.50 pts | ₹4.8 Cr | down ₹6.2 Cr | Trimmed |
| Baazar Style Retail Ltd | 0.31% | down 0.39 pts | ₹3.9 Cr | down ₹4.9 Cr | Trimmed |
| Ecos India Mobility And Hospitality Ltd | 0.23% | down 0.30 pts | ₹3 Cr | down ₹3.8 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Sky Gold And Diamonds Limited1.9% · ₹24.9 Cr
- Waaree Energies Limited1.6% · ₹20.4 Cr
- Hyundai Motor India Ltd1.5% · ₹19.4 Cr
Exited Exited (3)
- Akums Drugs and Pharmaceuticals Limitedwas 1.2% · ₹15.4 Cr
- Emcure Pharmaceuticals Limitedwas 1.0% · ₹12.3 Cr
- Bharat Electronics Limitedwas 0.7% · ₹8.6 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Banks (+2.4 pts) and Electrical Equipment (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Finance (−1.4 pts).
- Banks22.3% → 24.7%+2.4 pts
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Consumer Durables2.9% → 4.1%+1.2 pts
- Automobiles5.0% → 5.8%+0.9 pts
- Construction2.7% → 3.3%+0.6 pts
- Telecom - Services2.7% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 2.1%−2.3 pts
- Finance9.8% → 8.4%−1.4 pts
- Transport Services3.8% → 3.0%−0.8 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 pts
- Auto Components3.4% → 2.9%−0.5 pts
- Realty2.1% → 1.7%−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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Banks | 17.8% | 19.2% | 22.3% | 24.7% |
| IT - Software | 13.2% | 13.5% | 13.5% | 13.4% |
| Finance | 9.8% | 8.2% | 9.8% | 8.4% |
| Petroleum Products | 2.6% | 5.5% | 6.4% | 6.8% |
| Automobiles | 6.0% | 5.6% | 5.0% | 5.8% |
| Consumer Durables | 2.6% | 2.4% | 2.9% | 4.1% |
| Retailing | 3.3% | 3.1% | 3.8% | 3.6% |
| Construction | 2.7% | 3.3% | 2.7% | 3.3% |
| Telecom - Services | 6.8% | 4.0% | 2.7% | 3.1% |
| Transport Services | 3.3% | 2.9% | 3.8% | 3.0% |
Allocation in Oct 2024change vs Sep 2024
- Banks (5)24.7%▲ 2.4 pts
- IT - Software (4)13.4%
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, Oct 2024
2.8%
▲ 1.2 pts vs Sep 2024
- Cash alone
- 2.8%
- 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.