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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
₹2,327 Cr
up ₹177 Cr vs Apr 2025
- Stocks held
- 43
- up 1 vs Apr 2025
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 May 2025 it disclosed 43 stocks worth ₹2,327 Cr, up ₹177 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (7.5%), Reliance Industries Limited (7.0%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 3 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
52%
Holds more cash than 52% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.99% | up 0.07 pts | ₹232 Cr | up ₹19.3 Cr | Added |
| ICICI Bank Limited | 7.46% | up 0.02 pts | ₹173 Cr | up ₹13.7 Cr | Added |
| Reliance Industries Limited | 7.02% | up 0.16 pts | ₹163 Cr | up ₹15.9 Cr | Added |
| Infosys Limited | 4.03% | down 0.16 pts | ₹93.8 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 3.85% | up 0.21 pts | ₹89.6 Cr | up ₹11.3 Cr | Added |
| Larsen & Toubro Limited | 3.16% | up 0.05 pts | ₹73.5 Cr | up ₹6.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.81% | down 0.23 pts | ₹65.3 Cr | up ₹7 L | Held |
| State Bank of India | 2.79% | down 0.14 pts | ₹65 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 2.74% | down 0.21 pts | ₹63.8 Cr | up ₹39 L | Added |
| ITC Limited | 2.69% | down 0.28 pts | ₹62.7 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.67% | down 0.41 pts | ₹62.2 Cr | down ₹4 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 2.59% | down 0.19 pts | ₹60.3 Cr | up ₹42 L | Added |
| Tata Consultancy Services Limited | 2.53% | down 0.20 pts | ₹58.9 Cr | up ₹16 L | Held |
| DLF Limited | 2.50% | up 0.37 pts | ₹58.2 Cr | up ₹12.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.49% | down 0.16 pts | ₹58 Cr | up ₹94 L | Added |
| Cash, TREPS & receivables | 2.40% | up 0.50 pts | ₹55.8 Cr | up ₹15 Cr | Added |
| Bajaj Finance Limited | 1.97% | down 0.04 pts | ₹45.9 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 1.85% | down 0.14 pts | ₹43.1 Cr | up ₹22 L | Added |
| InterGlobe Aviation Limited | 1.83% | down 0.12 pts | ₹42.6 Cr | up ₹64 L | Added |
| Indus Towers Limited | 1.82% | down 0.27 pts | ₹42.3 Cr | down ₹2.6 Cr | Trimmed |
| PNB Housing Finance Limited | 1.80% | up 1.80 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Power Grid Corporation of India Limited | 1.74% | down 0.26 pts | ₹40.6 Cr | down ₹2.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.72% | up 0.29 pts | ₹40 Cr | up ₹9.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.71% | down 0.09 pts | ₹39.9 Cr | up ₹1 Cr | Added |
| NTPC Limited | 1.65% | down 0.25 pts | ₹38.4 Cr | down ₹2.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.65% | up 0.10 pts | ₹38.3 Cr | up ₹5 Cr | Added |
| Aegis Vopak Terminals Limited | 1.63% | up 1.63 pts | ₹38 Cr | up ₹38 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.59% | down 0.20 pts | ₹36.9 Cr | down ₹1.4 Cr | Trimmed |
| Grasim Industries Limited | 1.53% | down 0.25 pts | ₹35.6 Cr | down ₹2.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.50% | down 0.05 pts | ₹34.9 Cr | up ₹1.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.44% | down 0.15 pts | ₹33.5 Cr | down ₹71 L | Trimmed |
| Hindustan Unilever Limited | 1.41% | down 0.11 pts | ₹32.9 Cr | up ₹9 L | Held |
| Restaurant Brands Asia Limited | 1.40% | down 0.11 pts | ₹32.5 Cr | up ₹11 L | Held |
| Eternal Limited | 1.33% | down 0.07 pts | ₹31 Cr | up ₹75 L | Added |
| LTIMindtree Limited | 1.28% | up 0.03 pts | ₹29.7 Cr | up ₹2.8 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.25% | up 1.25 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Titan Company Limited | 1.07% | up 0.12 pts | ₹24.9 Cr | up ₹4.5 Cr | Added |
| Trent Limited | 0.97% | up 0.01 pts | ₹22.6 Cr | up ₹1.9 Cr | Added |
| Varun Beverages Limited | 0.92% | down 0.17 pts | ₹21.4 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 0.90% | down 0.06 pts | ₹20.9 Cr | up ₹29 L | Added |
| Apollo Hospitals Enterprise Limited | 0.80% | down 0.08 pts | ₹18.6 Cr | down ₹26 L | Trimmed |
| Flair Writing Industries Ltd | 0.65% | up 0.49 pts | ₹15 Cr | up ₹11.6 Cr | Added |
| Bansal Wire Industries Limited | 0.60% | down 0.04 pts | ₹13.8 Cr | up ₹19 L | Added |
| Home First Finance Company India Limited | 0.27% | down 0.47 pts | ₹6.4 Cr | down ₹9.6 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (3)
- PNB Housing Finance Limited1.8% · ₹41.8 Cr
- Aegis Vopak Terminals Limited1.6% · ₹38 Cr
- Leela Palaces Hotels & Resorts Limited1.2% · ₹29.1 Cr
Exited Exited (2)
- Aditya Birla Fashion and Retail Limitedwas 1.1% · ₹23.7 Cr
- Sagility Limitedwas 1.1% · ₹23 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹19.3 Cr (+0.07% pts)
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 Apr 2025, the weight rose most in Oil (+1.5 pts) and Leisure Services (+1.2 pts), and fell most in Retailing (−1.2 pts) and IT - Services (−1.1 pts).
- Oil1.6% → 3.1%+1.5 pts
- Leisure Services1.5% → 2.7%+1.2 pts
- Finance8.7% → 9.7%+0.9 pts
- Household Products0.2% → 0.7%+0.5 pts
- Realty2.2% → 2.6%+0.4 pts
- Petroleum Products7.0% → 7.2%+0.2 pts
- Retailing3.5% → 2.4%−1.2 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Banks26.8% → 26.3%−0.5 pts
- Power4.0% → 3.5%−0.5 pts
- Diversified FMCG4.6% → 4.2%−0.4 pts
- Automobiles4.7% → 4.5%−0.3 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 20.3% | 26.3% | 25.4% | 26.8% | 26.3% |
| IT - Software | 12.3% | 13.2% | 15.4% | 11.4% | 11.3% |
| Finance | 10.8% | 7.7% | 9.4% | 8.7% | 9.7% |
| Petroleum Products | 1.2% | 6.5% | 6.5% | 7.0% | 7.2% |
| Telecom - Services | 5.1% | 3.3% | 3.5% | 5.8% | 5.8% |
| Automobiles | 6.1% | 6.0% | 4.4% | 4.7% | 4.5% |
| Diversified FMCG | — | — | 4.5% | 4.6% | 4.2% |
| Power | 3.1% | 1.9% | 4.1% | 4.0% | 3.5% |
| Construction | 2.6% | 3.3% | 3.1% | 3.2% | 3.2% |
| Oil | — | — | 1.5% | 1.6% | 3.1% |
Allocation in May 2025change vs Apr 2025
- Banks (5)26.3%▼ 0.5 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.
Cash & debt, May 2025
2.4%
▲ 0.5 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.5%
- May 2024 · now ▲ 1.9 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.