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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
₹2,534 Cr
up ₹207 Cr vs May 2025
- Stocks held
- 45
- up 2 vs May 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 June 2025 it disclosed 45 stocks worth ₹2,534 Cr, up ₹207 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.8%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.1%. Compared with May 2025 the fund entered 5 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.87% | down 0.11 pts | ₹250 Cr | up ₹17.8 Cr | Added |
| ICICI Bank Limited | 7.25% | down 0.21 pts | ₹184 Cr | up ₹10.1 Cr | Added |
| Reliance Industries Limited | 6.81% | down 0.21 pts | ₹173 Cr | up ₹9.2 Cr | Added |
| Infosys Limited | 4.11% | up 0.08 pts | ₹104 Cr | up ₹10.4 Cr | Added |
| Bharti Airtel Limited | 3.83% | down 0.02 pts | ₹97 Cr | up ₹7.4 Cr | Added |
| Cash, TREPS & receivables | 3.11% | up 0.71 pts | ₹78.8 Cr | up ₹23 Cr | Added |
| C.E. Info Systems Limited | 2.92% | up 2.92 pts | ₹73.9 Cr | up ₹73.9 Cr | New |
| Larsen & Toubro Limited | 2.90% | down 0.26 pts | ₹73.4 Cr | down ₹11 L | Held |
| Tata Consultancy Services Limited | 2.60% | up 0.07 pts | ₹65.8 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 2.59% | down 0.20 pts | ₹65.6 Cr | up ₹64 L | Added |
| Kotak Mahindra Bank Limited | 2.56% | down 0.11 pts | ₹64.9 Cr | up ₹2.7 Cr | Added |
| Axis Bank Limited | 2.53% | down 0.21 pts | ₹64.2 Cr | up ₹37 L | Added |
| ITC Limited | 2.47% | down 0.23 pts | ₹62.5 Cr | down ₹24 L | Held |
| Mahindra & Mahindra Limited | 2.45% | down 0.04 pts | ₹62.1 Cr | up ₹4 Cr | Added |
| DLF Limited | 2.15% | down 0.35 pts | ₹54.5 Cr | down ₹3.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.14% | down 0.67 pts | ₹54.2 Cr | down ₹11.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.89% | up 0.05 pts | ₹47.8 Cr | up ₹5.2 Cr | Added |
| Bajaj Holdings & Investment Limited | 1.86% | down 0.73 pts | ₹47.2 Cr | down ₹13.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.86% | up 0.01 pts | ₹47.1 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited | 1.85% | down 0.12 pts | ₹46.8 Cr | up ₹92 L | Added |
| Indus Towers Limited | 1.83% | up 0.01 pts | ₹46.3 Cr | up ₹4.1 Cr | Added |
| NTPC Limited | 1.73% | up 0.08 pts | ₹43.9 Cr | up ₹5.5 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.68% | up 1.68 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| Power Grid Corporation of India Limited | 1.66% | down 0.09 pts | ₹42 Cr | up ₹1.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.60% | down 0.12 pts | ₹40.4 Cr | up ₹57 L | Added |
| Grasim Industries Limited | 1.57% | up 0.04 pts | ₹39.8 Cr | up ₹4.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.53% | down 0.12 pts | ₹38.7 Cr | up ₹43 L | Added |
| Tech Mahindra Limited | 1.48% | down 0.02 pts | ₹37.4 Cr | up ₹2.5 Cr | Added |
| HDB Financial Services Limited | 1.46% | up 1.46 pts | ₹37 Cr | up ₹37 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.45% | down 0.13 pts | ₹36.9 Cr | down ₹4 L | Held |
| Oil & Natural Gas Corporation Limited | 1.45% | up 0.01 pts | ₹36.6 Cr | up ₹3.1 Cr | Added |
| Varun Beverages Limited | 1.44% | up 0.52 pts | ₹36.6 Cr | up ₹15.2 Cr | Added |
| Eternal Limited | 1.36% | up 0.02 pts | ₹34.3 Cr | up ₹3.4 Cr | Added |
| Hexaware Technologies Limited | 1.34% | down 0.38 pts | ₹34 Cr | down ₹6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.30% | down 0.09 pts | ₹33 Cr | up ₹50 L | Added |
| LTIMindtree Limited | 1.23% | down 0.05 pts | ₹31.2 Cr | up ₹1.5 Cr | Added |
| Sambhv Steel Tubes Ltd | 1.17% | up 1.17 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| Titan Company Limited | 1.02% | down 0.05 pts | ₹25.8 Cr | up ₹95 L | Added |
| Aegis Vopak Terminals Limited | 1.02% | down 0.62 pts | ₹25.7 Cr | down ₹12.2 Cr | Trimmed |
| Trent Limited | 0.98% | up 0.01 pts | ₹24.9 Cr | up ₹2.3 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 0.92% | down 0.33 pts | ₹23.3 Cr | down ₹5.8 Cr | Trimmed |
| PNB Housing Finance Limited | 0.86% | down 0.94 pts | ₹21.7 Cr | down ₹20.2 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.78% | up 0.14 pts | ₹19.8 Cr | up ₹4.8 Cr | Added |
| Bansal Wire Industries Limited | 0.59% | down 0.01 pts | ₹14.9 Cr | up ₹1.1 Cr | Added |
| Oswal Pumps Limited | 0.48% | up 0.48 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Hindalco Industries Limited | 0.36% | down 0.54 pts | ₹9 Cr | down ₹11.9 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- C.E. Info Systems Limited2.9% · ₹73.9 Cr
- Aptus Value Housing Finance India Limited1.7% · ₹42.5 Cr
- HDB Financial Services Limited1.5% · ₹37 Cr
- Sambhv Steel Tubes Ltd1.2% · ₹29.8 Cr
- Oswal Pumps Limited0.5% · ₹12.2 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 1.4% · ₹32.9 Cr
- Apollo Hospitals Enterprise Limitedwas 0.8% · ₹18.6 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 May 2025, the weight rose most in IT - Software (+2.8 pts) and Industrial Products (+1.7 pts), and fell most in Diversified FMCG (−1.7 pts) and Healthcare Services (−0.8 pts).
- IT - Software11.3% → 14.1%+2.8 pts
- Industrial Products0.6% → 2.3%+1.7 pts
- Beverages0.9% → 1.5%+0.5 pts
- Finance9.7% → 10.2%+0.5 pts
- Household Products0.7% → 0.8%+0.1 pts
- Diversified FMCG4.2% → 2.5%−1.7 pts
- Healthcare Services0.8% → 0.0%exited−0.8 pts
- Banks26.3% → 25.6%−0.7 pts
- Oil3.1% → 2.5%−0.6 pts
- Non - Ferrous Metals0.9% → 0.4%−0.6 pts
- Leisure Services2.7% → 2.3%−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 20.0% | 25.3% | 26.8% | 26.3% | 25.6% |
| IT - Software | 13.5% | 11.6% | 12.4% | 11.3% | 14.1% |
| Finance | 8.6% | 7.6% | 9.0% | 9.7% | 10.2% |
| Petroleum Products | 4.1% | 6.3% | 6.8% | 7.2% | 7.0% |
| Telecom - Services | 5.0% | 3.2% | 3.7% | 5.8% | 5.8% |
| Automobiles | 5.9% | 5.3% | 4.8% | 4.5% | 4.4% |
| Power | 2.9% | 1.6% | 4.2% | 3.5% | 3.5% |
| Construction | 2.3% | 3.2% | 3.3% | 3.2% | 3.0% |
| Diversified FMCG | — | 3.1% | 4.8% | 4.2% | 2.5% |
| Oil | — | — | 1.6% | 3.1% | 2.5% |
Allocation in Jun 2025change vs May 2025
- Banks (5)25.6%▼ 0.7 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, Jun 2025
3.1%
▲ 0.7 pts vs May 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2024 · now ▼ 0.3 pts
- Last 12 months
- 0.4% – 3.1%
- 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.