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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
₹1,684 Cr
up ₹91.8 Cr vs Dec 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 January 2025 it disclosed 40 stocks worth ₹1,684 Cr, up ₹91.8 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (6.7%), Reliance Industries Limited (6.5%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2024 the fund entered 4 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% 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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.78% | up 0.10 pts | ₹165 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 6.70% | down 0.07 pts | ₹113 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 6.54% | up 0.43 pts | ₹110 Cr | up ₹12.8 Cr | Added |
| Infosys Limited | 5.36% | up 0.87 pts | ₹90.2 Cr | up ₹18.8 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.43% | up 0.07 pts | ₹57.8 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.39% | up 0.47 pts | ₹57 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 3.28% | up 0.19 pts | ₹55.3 Cr | up ₹6.1 Cr | Added |
| State Bank of India | 3.21% | up 0.22 pts | ₹54.1 Cr | up ₹6.4 Cr | Added |
| Larsen & Toubro Limited | 3.18% | up 0.01 pts | ₹53.5 Cr | up ₹3 Cr | Added |
| Tata Consultancy Services Limited | 3.17% | up 0.78 pts | ₹53.5 Cr | up ₹15.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.16% | up 0.42 pts | ₹53.2 Cr | up ₹9.5 Cr | Added |
| ITC Limited | 3.06% | up 0.02 pts | ₹51.5 Cr | up ₹3.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.66% | up 0.02 pts | ₹44.8 Cr | up ₹2.7 Cr | Added |
| DLF Limited | 2.43% | up 0.62 pts | ₹41 Cr | up ₹12.1 Cr | Added |
| Bajaj Finance Limited | 2.34% | up 1.06 pts | ₹39.4 Cr | up ₹19 Cr | Added |
| Axis Bank Limited | 2.28% | down 0.06 pts | ₹38.5 Cr | up ₹1.2 Cr | Added |
| Tech Mahindra Limited | 2.21% | down 0.17 pts | ₹37.1 Cr | down ₹70 L | Trimmed |
| Maruti Suzuki India Limited | 2.12% | up 0.79 pts | ₹35.7 Cr | up ₹14.5 Cr | Added |
| Grasim Industries Limited | 2.09% | up 0.34 pts | ₹35.1 Cr | up ₹7.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.07% | up 2.07 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| LTIMindtree Limited | 2.06% | up <0.01 pts | ₹34.7 Cr | up ₹1.9 Cr | Added |
| InterGlobe Aviation Limited | 2.05% | up 0.06 pts | ₹34.6 Cr | up ₹2.9 Cr | Added |
| Hindustan Unilever Limited | 2.05% | up 2.05 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Power Grid Corporation of India Limited | 1.97% | up 1.97 pts | ₹33.2 Cr | up ₹33.2 Cr | New |
| SBI Life Insurance Company Limited | 1.94% | up 0.28 pts | ₹32.6 Cr | up ₹6.2 Cr | Added |
| NTPC Limited | 1.92% | up 0.36 pts | ₹32.4 Cr | up ₹7.5 Cr | Added |
| Sagility Limited | 1.65% | down 1.82 pts | ₹27.8 Cr | down ₹27.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.65% | down 0.72 pts | ₹27.8 Cr | down ₹10 Cr | Trimmed |
| Swiggy Limited | 1.33% | down 0.50 pts | ₹22.4 Cr | down ₹6.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.32% | down 0.22 pts | ₹22.3 Cr | down ₹2.3 Cr | Trimmed |
| Titan Company Limited | 1.25% | up 0.02 pts | ₹21 Cr | up ₹1.4 Cr | Added |
| Varun Beverages Limited | 1.24% | down 0.32 pts | ₹20.9 Cr | down ₹4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.21% | down 0.57 pts | ₹20.4 Cr | down ₹8 Cr | Trimmed |
| Eternal Limited | 1.03% | down 0.35 pts | ₹17.4 Cr | down ₹4.6 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 0.96% | down 1.38 pts | ₹16.2 Cr | down ₹21 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.94% | down 0.14 pts | ₹15.9 Cr | down ₹1.3 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 0.90% | down 1.24 pts | ₹15.2 Cr | down ₹18.9 Cr | Trimmed |
| The Phoenix Mills Limited | 0.78% | down 0.04 pts | ₹13.1 Cr | up ₹6 L | Held |
| Standard Glass Lining Technology Ltd | 0.63% | up 0.63 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Unimech Aerospace & Manufacturing ltd | 0.47% | down 0.66 pts | ₹8 Cr | down ₹10.1 Cr | Trimmed |
| Sanathan Textiles Ltd. | 0.16% | down 0.26 pts | ₹2.7 Cr | down ₹4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Sun Pharmaceutical Industries Limited2.1% · ₹34.9 Cr
- Hindustan Unilever Limited2.1% · ₹34.6 Cr
- Power Grid Corporation of India Limited2.0% · ₹33.2 Cr
- Standard Glass Lining Technology Ltd0.6% · ₹10.5 Cr
Exited Exited (4)
- Mankind Pharma Limitedwas 1.8% · ₹28.2 Cr
- Jindal Steel & Power Limitedwas 1.7% · ₹26.8 Cr
- Hyundai Motor India Ltdwas 1.2% · ₹19.2 Cr
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 Dec 2024, the weight rose most in Power (+2.4 pts) and Diversified FMCG (+2.1 pts), and fell most in IT - Services (−3.3 pts) and Ferrous Metals (−1.7 pts).
- Power1.6% → 4.0%+2.4 pts
- Diversified FMCG3.1% → 5.2%+2.1 pts
- Finance7.6% → 9.1%+1.5 pts
- IT - Software11.6% → 13.0%+1.4 pts
- Industrial Manufacturing0.0% → 0.6%new+0.6 pts
- Realty2.7% → 3.3%+0.6 pts
- IT - Services6.0% → 2.7%−3.3 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Commercial Services & Supplies2.2% → 0.9%−1.3 pts
- Retailing3.3% → 2.4%−0.9 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- Aerospace & Defense1.2% → 0.5%−0.7 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Banks | 19.2% | 24.7% | 25.3% | 25.8% |
| IT - Software | 13.5% | 13.4% | 11.6% | 13.0% |
| Finance | 8.2% | 8.4% | 7.6% | 9.1% |
| Petroleum Products | 5.5% | 6.8% | 6.3% | 6.6% |
| Diversified FMCG | — | — | 3.1% | 5.2% |
| Automobiles | 5.6% | 5.8% | 5.3% | 4.9% |
| Power | 2.9% | 2.4% | 1.6% | 4.0% |
| Telecom - Services | 4.0% | 3.1% | 3.2% | 3.3% |
| Realty | 2.4% | 1.7% | 2.7% | 3.3% |
| Construction | 3.3% | 3.3% | 3.2% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- Banks (5)25.8%▲ 0.5 pts
- IT - Software (4)13.0%
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, Jan 2025
1.6%
▼ 0.7 pts vs Dec 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.