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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
₹2,150 Cr
up ₹230 Cr vs Mar 2025
- Stocks held
- 42
- up 2 vs Mar 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 April 2025 it disclosed 42 stocks worth ₹2,150 Cr, up ₹230 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (7.4%), Reliance Industries Limited (6.9%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2025 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.91% | up 0.07 pts | ₹213 Cr | up ₹24.2 Cr | Added |
| ICICI Bank Limited | 7.43% | up 0.27 pts | ₹160 Cr | up ₹22.3 Cr | Added |
| Reliance Industries Limited | 6.86% | up 0.22 pts | ₹148 Cr | up ₹20 Cr | Added |
| Infosys Limited | 4.19% | down 0.23 pts | ₹90 Cr | up ₹5.2 Cr | Added |
| Bharti Airtel Limited | 3.64% | up 0.03 pts | ₹78.3 Cr | up ₹9 Cr | Added |
| Larsen & Toubro Limited | 3.11% | down 0.08 pts | ₹66.8 Cr | up ₹5.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.08% | down 0.31 pts | ₹66.2 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.03% | down 0.16 pts | ₹65.2 Cr | up ₹3.9 Cr | Added |
| ITC Limited | 2.97% | down 0.02 pts | ₹63.9 Cr | up ₹6.5 Cr | Added |
| Axis Bank Limited | 2.95% | up 0.08 pts | ₹63.4 Cr | up ₹8.3 Cr | Added |
| State Bank of India | 2.93% | up 0.12 pts | ₹63.1 Cr | up ₹9.1 Cr | Added |
| Bajaj Holdings & Investment Limited | 2.78% | down 0.46 pts | ₹59.9 Cr | down ₹2.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.73% | down 0.27 pts | ₹58.7 Cr | up ₹1 Cr | Added |
| Mahindra & Mahindra Limited | 2.66% | down 0.05 pts | ₹57.1 Cr | up ₹5.1 Cr | Added |
| DLF Limited | 2.13% | up 0.01 pts | ₹45.9 Cr | up ₹5 Cr | Added |
| Indus Towers Limited | 2.09% | up 2.09 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Bajaj Finance Limited | 2.01% | down 0.32 pts | ₹43.2 Cr | down ₹1.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.00% | down 0.12 pts | ₹43 Cr | up ₹2.4 Cr | Added |
| Maruti Suzuki India Limited | 2.00% | up 0.07 pts | ₹42.9 Cr | up ₹6 Cr | Added |
| InterGlobe Aviation Limited | 1.95% | down 0.18 pts | ₹42 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 1.90% | down 0.06 pts | ₹40.8 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 1.90% | down 0.82 pts | ₹40.7 Cr | down ₹11.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.81% | up 0.03 pts | ₹38.8 Cr | up ₹4.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.78% | down 0.11 pts | ₹38.3 Cr | up ₹2 Cr | Added |
| Grasim Industries Limited | 1.78% | down 0.12 pts | ₹38.3 Cr | up ₹1.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.59% | up 0.05 pts | ₹34.2 Cr | up ₹4.7 Cr | Added |
| Tech Mahindra Limited | 1.55% | down 0.09 pts | ₹33.3 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.55% | up 0.19 pts | ₹33.3 Cr | up ₹7.1 Cr | Added |
| Hindustan Unilever Limited | 1.53% | down 0.12 pts | ₹32.8 Cr | up ₹1.2 Cr | Added |
| Restaurant Brands Asia Limited | 1.51% | up 0.20 pts | ₹32.4 Cr | up ₹7.2 Cr | Added |
| Hexaware Technologies Limited | 1.43% | down 0.17 pts | ₹30.7 Cr | down ₹5 L | Held |
| Eternal Limited | 1.41% | up 0.04 pts | ₹30.2 Cr | up ₹4 Cr | Added |
| LTIMindtree Limited | 1.25% | down 0.12 pts | ₹26.9 Cr | up ₹56 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.10% | up 1.10 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Varun Beverages Limited | 1.09% | down 0.17 pts | ₹23.5 Cr | down ₹78 L | Trimmed |
| Sagility Limited | 1.07% | down 0.18 pts | ₹23 Cr | down ₹1 Cr | Trimmed |
| Trent Limited | 0.96% | down 0.15 pts | ₹20.7 Cr | down ₹61 L | Trimmed |
| Hindalco Industries Limited | 0.96% | down 0.02 pts | ₹20.6 Cr | up ₹1.8 Cr | Added |
| Titan Company Limited | 0.95% | down 0.01 pts | ₹20.4 Cr | up ₹1.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.88% | down 0.05 pts | ₹18.8 Cr | up ₹97 L | Added |
| Home First Finance Company India Limited | 0.74% | up 0.74 pts | ₹16 Cr | up ₹16 Cr | New |
| Bansal Wire Industries Limited | 0.64% | down 0.14 pts | ₹13.7 Cr | down ₹1.1 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.16% | up 0.16 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Indus Towers Limited2.1% · ₹44.9 Cr
- Aditya Birla Fashion and Retail Limited1.1% · ₹23.7 Cr
- Home First Finance Company India Limited0.7% · ₹16 Cr
- Flair Writing Industries Ltd0.2% · ₹3.4 Cr
Exited Exited (2)
- The Phoenix Mills Limitedwas 0.7% · ₹13.1 Cr
- Standard Glass Lining Technology Ltdwas 0.2% · ₹4.6 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 Mar 2025, the weight rose most in Telecom - Services (+2.1 pts) and Retailing (+1.0 pts), and fell most in IT - Software (−1.0 pts) and Realty (−0.7 pts).
- Telecom - Services3.7% → 5.8%+2.1 pts
- Retailing2.5% → 3.5%+1.0 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Auto Components1.4% → 1.6%+0.2 pts
- Petroleum Products6.8% → 7.0%+0.2 pts
- Household Products0.0% → 0.2%new+0.2 pts
- IT - Software12.4% → 11.4%−1.0 pts
- Realty2.9% → 2.2%−0.7 pts
- Finance9.0% → 8.7%−0.3 pts
- Industrial Manufacturing0.2% → 0.0%exited−0.2 pts
- Power4.2% → 4.0%−0.2 pts
- Transport Services2.2% → 2.0%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 17.8% | 24.7% | 25.8% | 26.8% | 26.8% |
| IT - Software | 13.2% | 13.4% | 13.0% | 12.4% | 11.4% |
| Finance | 9.8% | 8.4% | 9.1% | 9.0% | 8.7% |
| Petroleum Products | 2.6% | 6.8% | 6.6% | 6.8% | 7.0% |
| Telecom - Services | 6.8% | 3.1% | 3.3% | 3.7% | 5.8% |
| Automobiles | 6.0% | 5.8% | 4.9% | 4.8% | 4.7% |
| Diversified FMCG | — | — | 5.2% | 4.8% | 4.6% |
| Power | 3.3% | 2.4% | 4.0% | 4.2% | 4.0% |
| Retailing | 3.3% | 3.6% | 2.4% | 2.5% | 3.5% |
| Construction | 2.7% | 3.3% | 3.2% | 3.3% | 3.2% |
Allocation in Apr 2025change vs Mar 2025
- Banks (5)26.8%
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, Apr 2025
1.9%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2024 · now ▲ 0.8 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.