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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
₹1,422 Cr
up ₹140 Cr vs Oct 2024
- Stocks held
- 42
- up 2 vs Oct 2024
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- 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 November 2024 it disclosed 42 stocks worth ₹1,422 Cr, up ₹140 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.4%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.53% | up 0.47 pts | ₹136 Cr | up ₹19.3 Cr | Added |
| ICICI Bank Limited | 7.18% | up 0.63 pts | ₹102 Cr | up ₹18.1 Cr | Added |
| Reliance Industries Limited | 6.36% | down 0.29 pts | ₹90.5 Cr | up ₹5.2 Cr | Added |
| Infosys Limited | 4.96% | up 0.17 pts | ₹70.6 Cr | up ₹9.1 Cr | Added |
| Swiggy Limited | 3.57% | up 3.57 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| Larsen & Toubro Limited | 3.27% | up 0.03 pts | ₹46.6 Cr | up ₹4.9 Cr | Added |
| State Bank of India | 3.24% | up 0.65 pts | ₹46.1 Cr | up ₹12.9 Cr | Added |
| Bharti Airtel Limited | 3.20% | up 0.19 pts | ₹45.6 Cr | up ₹6.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.17% | down 0.17 pts | ₹45.1 Cr | up ₹2.2 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.01% | down 0.18 pts | ₹42.9 Cr | up ₹1.9 Cr | Added |
| Kotak Mahindra Bank Limited | 2.98% | up 0.08 pts | ₹42.4 Cr | up ₹5.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.92% | up 0.43 pts | ₹41.5 Cr | up ₹9.7 Cr | Added |
| Sagility Limited | 2.92% | up 2.92 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Axis Bank Limited | 2.80% | down 0.10 pts | ₹39.8 Cr | up ₹2.7 Cr | Added |
| Tata Consultancy Services Limited | 2.79% | down 0.09 pts | ₹39.7 Cr | up ₹2.8 Cr | Added |
| Tech Mahindra Limited | 2.67% | down 0.11 pts | ₹38 Cr | up ₹2.3 Cr | Added |
| LTIMindtree Limited | 2.55% | down 0.07 pts | ₹36.2 Cr | up ₹2.7 Cr | Added |
| InterGlobe Aviation Limited | 2.14% | down 0.06 pts | ₹30.5 Cr | up ₹2.3 Cr | Added |
| Grasim Industries Limited | 2.09% | down 0.31 pts | ₹29.7 Cr | down ₹1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.07% | down 0.73 pts | ₹29.5 Cr | down ₹6.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.92% | up 0.13 pts | ₹27.3 Cr | up ₹4.4 Cr | Added |
| NTPC Limited | 1.91% | down 0.47 pts | ₹27.1 Cr | down ₹3.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.87% | down 0.26 pts | ₹26.6 Cr | down ₹76 L | Trimmed |
| Jindal Steel & Power Limited | 1.84% | down 0.23 pts | ₹26.1 Cr | down ₹40 L | Trimmed |
| Samvardhana Motherson International Limited | 1.80% | down 0.42 pts | ₹25.7 Cr | down ₹2.9 Cr | Trimmed |
| Mankind Pharma Limited | 1.76% | down 0.27 pts | ₹25.1 Cr | down ₹1 Cr | Trimmed |
| Varun Beverages Limited | 1.70% | down 0.11 pts | ₹24.2 Cr | up ₹91 L | Added |
| Eternal Limited | 1.55% | up 1.55 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Maruti Suzuki India Limited | 1.52% | down 0.17 pts | ₹21.6 Cr | down ₹0 L | Held |
| Hyundai Motor India Ltd | 1.43% | down 0.08 pts | ₹20.3 Cr | up ₹98 L | Added |
| Titan Company Limited | 1.38% | down 0.16 pts | ₹19.6 Cr | down ₹11 L | Trimmed |
| Vedant Fashions Limited | 1.31% | down 1.84 pts | ₹18.6 Cr | down ₹21.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 1.22% | down 0.04 pts | ₹17.4 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 1.06% | down 0.17 pts | ₹15.1 Cr | down ₹72 L | Trimmed |
| The Phoenix Mills Limited | 0.93% | down 0.74 pts | ₹13.3 Cr | down ₹8.2 Cr | Trimmed |
| Waaree Energies Limited | 0.70% | down 0.89 pts | ₹9.9 Cr | down ₹10.5 Cr | Trimmed |
| Kross Ltd. | 0.66% | up 0.12 pts | ₹9.4 Cr | up ₹2.4 Cr | Added |
| Western Carriers India Ltd | 0.45% | down 0.05 pts | ₹6.4 Cr | down ₹6 L | Trimmed |
| P N Gadgil Jewellers Limited | 0.42% | down 0.07 pts | ₹6 Cr | down ₹30 L | Trimmed |
| Bajaj Housing Finance Limited | 0.34% | down 0.03 pts | ₹4.9 Cr | up ₹6 L | Added |
| Sky Gold And Diamonds Limited | 0.31% | down 1.63 pts | ₹4.4 Cr | down ₹20.4 Cr | Trimmed |
| Baazar Style Retail Ltd | 0.28% | down 0.03 pts | ₹4 Cr | up ₹5 L | Added |
| Ecos India Mobility And Hospitality Ltd | 0.18% | down 0.05 pts | ₹2.6 Cr | down ₹43 L | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Swiggy Limited3.6% · ₹50.7 Cr
- Sagility Limited2.9% · ₹41.5 Cr
- Eternal Limited1.6% · ₹22.1 Cr
Exited Exited (1)
- TBO Tek Limitedwas 1.1% · ₹14.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹19.3 Cr (+0.47% pts)
- ICICI Bank Limitedup ₹18.1 Cr (+0.63% pts)
- State Bank of India
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 Oct 2024, the weight rose most in Retailing (+3.3 pts) and IT - Services (+3.0 pts), and fell most in Consumer Durables (−1.9 pts) and Leisure Services (−1.1 pts).
- Retailing3.6% → 6.9%+3.3 pts
- IT - Services0.0% → 3.0%new+3.0 pts
- Banks24.7% → 26.3%+1.6 pts
- Telecom - Services3.1% → 3.3%+0.2 pts
- Automobiles5.8% → 6.0%+0.1 pts
- Insurance1.8% → 2.0%+0.1 pts
- Consumer Durables4.1% → 2.2%−1.9 pts
- Leisure Services1.1% → 0.0%exited−1.1 pts
- Electrical Equipment1.6% → 0.7%−0.9 pts
- Realty1.7% → 1.0%−0.8 pts
- Finance8.4% → 7.7%−0.6 pts
- Power2.4% → 1.9%−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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Banks | 20.3% | 20.6% | 24.7% | 26.3% |
| IT - Software | 12.3% | 13.6% | 13.4% | 13.2% |
| Finance | 10.8% | 8.3% | 8.4% | 7.7% |
| Retailing | 3.4% | 4.0% | 3.6% | 6.9% |
| Petroleum Products | 1.2% | 6.0% | 6.8% | 6.5% |
| Automobiles | 6.1% | 5.1% | 5.8% | 6.0% |
| Construction | 2.6% | 3.1% | 3.3% | 3.3% |
| Telecom - Services | 5.1% | 2.7% | 3.1% | 3.3% |
| IT - Services | — | — | — | 3.0% |
| Transport Services | 3.3% | 3.4% | 3.0% | 2.8% |
Allocation in Nov 2024change vs Oct 2024
- Banks (5)26.3%▲ 1.6 pts
- IT - Software (4)13.2%▼ 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, Nov 2024
2.1%
▼ 0.7 pts vs Oct 2024
- Cash alone
- 2.1%
- 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.