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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
₹1,919 Cr
up ₹239 Cr vs Feb 2025
- Stocks held
- 40
- down 2 vs Feb 2025
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 March 2025 it disclosed 40 stocks worth ₹1,919 Cr, up ₹239 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.6%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2025 the fund entered 2 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
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 9.84% | down 0.16 pts | ₹189 Cr | up ₹20.9 Cr | Added |
| ICICI Bank Limited | 7.17% | up 0.50 pts | ₹138 Cr | up ₹25.6 Cr | Added |
| Reliance Industries Limited | 6.64% | up 0.15 pts | ₹128 Cr | up ₹18.3 Cr | Added |
| Infosys Limited | 4.42% | down 0.40 pts | ₹84.8 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 3.61% | up 0.16 pts | ₹69.3 Cr | up ₹11.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.39% | down <0.01 pts | ₹65.1 Cr | up ₹8 Cr | Added |
| Bajaj Holdings & Investment Limited | 3.25% | down 0.19 pts | ₹62.4 Cr | up ₹4.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.19% | down 0.23 pts | ₹61.3 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 3.18% | up 0.08 pts | ₹61.1 Cr | up ₹8.9 Cr | Added |
| Tata Consultancy Services Limited | 3.01% | up 0.31 pts | ₹57.7 Cr | up ₹12.4 Cr | Added |
| ITC Limited | 2.99% | up 0.29 pts | ₹57.4 Cr | up ₹11.9 Cr | Added |
| Axis Bank Limited | 2.87% | up 0.45 pts | ₹55.1 Cr | up ₹14.5 Cr | Added |
| State Bank of India | 2.81% | down 0.06 pts | ₹54 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 2.71% | up 2.36 pts | ₹52 Cr | up ₹46.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.71% | up 0.40 pts | ₹52 Cr | up ₹13.2 Cr | Added |
| Bajaj Finance Limited | 2.33% | down 0.21 pts | ₹44.7 Cr | up ₹2.1 Cr | Added |
| InterGlobe Aviation Limited | 2.13% | up <0.01 pts | ₹40.9 Cr | up ₹5.1 Cr | Added |
| DLF Limited | 2.13% | up 0.05 pts | ₹40.8 Cr | up ₹5.9 Cr | Added |
| Power Grid Corporation of India Limited | 2.12% | up 0.03 pts | ₹40.6 Cr | up ₹5.5 Cr | Added |
| NTPC Limited | 1.96% | up 0.01 pts | ₹37.6 Cr | up ₹4.9 Cr | Added |
| Maruti Suzuki India Limited | 1.92% | down 0.14 pts | ₹36.9 Cr | up ₹2.2 Cr | Added |
| Grasim Industries Limited | 1.90% | down 0.02 pts | ₹36.6 Cr | up ₹4.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.89% | down <0.01 pts | ₹36.3 Cr | up ₹4.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.77% | down 0.10 pts | ₹34.1 Cr | up ₹2.6 Cr | Added |
| Hindustan Unilever Limited | 1.65% | down 0.18 pts | ₹31.6 Cr | up ₹96 L | Added |
| Tech Mahindra Limited | 1.64% | down 0.32 pts | ₹31.5 Cr | down ₹1.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.60% | down 2.62 pts | ₹30.7 Cr | down ₹40.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.54% | up 0.09 pts | ₹29.6 Cr | up ₹5.1 Cr | Added |
| LTIMindtree Limited | 1.37% | down 0.26 pts | ₹26.4 Cr | down ₹1 Cr | Trimmed |
| Eternal Limited | 1.37% | down 0.16 pts | ₹26.2 Cr | up ₹61 L | Added |
| Samvardhana Motherson International Limited | 1.36% | up 0.25 pts | ₹26.2 Cr | up ₹7.5 Cr | Added |
| Restaurant Brands Asia Limited | 1.31% | up 1.31 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Varun Beverages Limited | 1.27% | up 0.25 pts | ₹24.3 Cr | up ₹7.3 Cr | Added |
| Sagility Limited | 1.25% | down 0.18 pts | ₹24.1 Cr | up ₹3 L | Held |
| Trent Limited | 1.11% | up 1.11 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Hindalco Industries Limited | 0.98% | up 0.09 pts | ₹18.8 Cr | up ₹3.9 Cr | Added |
| Titan Company Limited | 0.96% | down 0.14 pts | ₹18.5 Cr | down ₹8 L | Held |
| Apollo Hospitals Enterprise Limited | 0.93% | down 0.04 pts | ₹17.9 Cr | up ₹1.5 Cr | Added |
| Bansal Wire Industries Limited | 0.77% | up <0.01 pts | ₹14.8 Cr | up ₹1.9 Cr | Added |
| The Phoenix Mills Limited | 0.68% | down 0.05 pts | ₹13.1 Cr | up ₹76 L | Added |
| Standard Glass Lining Technology Ltd | 0.24% | down 0.24 pts | ₹4.6 Cr | down ₹3.5 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Restaurant Brands Asia Limited1.3% · ₹25.2 Cr
- Trent Limited1.1% · ₹21.3 Cr
Exited Exited (4)
- Inventurus Knowledge Solutions Limitedwas 1.0% · ₹16.5 Cr
- International Gemmological Institute (India) Ltd.was 0.7% · ₹12.2 Cr
- Unimech Aerospace & Manufacturing ltdwas 0.3% · ₹5.8 Cr
- Sanathan Textiles Ltd.was 0.1% · ₹2.3 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 Feb 2025, the weight rose most in Banks (+1.4 pts) and Leisure Services (+1.3 pts), and fell most in IT - Software (−3.0 pts) and IT - Services (−1.1 pts).
- Banks25.4% → 26.8%+1.4 pts
- Leisure Services0.0% → 1.3%new+1.3 pts
- Retailing1.5% → 2.5%+1.0 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Petroleum Products6.5% → 6.8%+0.3 pts
- Beverages1.0% → 1.3%+0.3 pts
- IT - Software15.4% → 12.4%−3.0 pts
- IT - Services2.4% → 1.3%−1.1 pts
- Commercial Services & Supplies0.7% → 0.0%exited−0.7 pts
- Finance9.4% → 9.0%−0.4 pts
- Aerospace & Defense0.3% → 0.0%exited−0.3 pts
- Industrial Manufacturing0.5% → 0.2%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 15.1% | 22.3% | 25.3% | 25.4% | 26.8% |
| IT - Software | 13.7% | 13.5% | 11.6% | 15.4% | 12.4% |
| Finance | 10.3% | 9.8% | 7.6% | 9.4% | 9.0% |
| Petroleum Products | 3.0% | 6.4% | 6.3% | 6.5% | 6.8% |
| Diversified FMCG | 1.6% | — | 3.1% | 4.5% | 4.8% |
| Automobiles | 6.3% | 5.0% | 5.3% | 4.4% | 4.8% |
| Power | 3.4% | 2.7% | 1.6% | 4.1% | 4.2% |
| Telecom - Services | 3.2% | 2.7% | 3.2% | 3.5% | 3.7% |
| Construction | 3.2% | 2.7% | 3.2% | 3.1% | 3.3% |
| Realty | 3.5% | 2.1% | 2.7% | 2.8% | 2.9% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)26.8%▲ 1.4 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, Mar 2025
2.7%
▲ 2.4 pts vs Feb 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2024 · now ▼ 1.1 pts
- Last 12 months
- 0.4% – 3.4%
- 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.