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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
₹2,637 Cr
up ₹103 Cr vs Jun 2025
- Stocks held
- 51
- up 6 vs Jun 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- 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 July 2025 it disclosed 51 stocks worth ₹2,637 Cr, up ₹103 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.1%), Reliance Industries Limited (6.9%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2025 the fund entered 9 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.57% | down 0.31 pts | ₹252 Cr | up ₹2.1 Cr | Added |
| ICICI Bank Limited | 7.14% | down 0.11 pts | ₹188 Cr | up ₹4.5 Cr | Added |
| Reliance Industries Limited | 6.85% | up 0.04 pts | ₹181 Cr | up ₹8.2 Cr | Added |
| Infosys Limited | 4.01% | down 0.10 pts | ₹106 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.60% | up 0.49 pts | ₹94.9 Cr | up ₹16.1 Cr | Added |
| Bharti Airtel Limited | 3.50% | down 0.32 pts | ₹92.4 Cr | down ₹4.6 Cr | Trimmed |
| State Bank of India | 2.79% | up 0.20 pts | ₹73.5 Cr | up ₹7.8 Cr | Added |
| Larsen & Toubro Limited | 2.76% | down 0.14 pts | ₹72.7 Cr | down ₹67 L | Trimmed |
| Tata Consultancy Services Limited | 2.53% | down 0.06 pts | ₹66.8 Cr | up ₹1 Cr | Added |
| Mahindra & Mahindra Limited | 2.37% | down 0.08 pts | ₹62.5 Cr | up ₹39 L | Added |
| ITC Limited | 2.34% | down 0.12 pts | ₹61.8 Cr | down ₹68 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.25% | down 0.31 pts | ₹59.4 Cr | down ₹5.5 Cr | Trimmed |
| Axis Bank Limited | 2.17% | down 0.36 pts | ₹57.2 Cr | down ₹7 Cr | Trimmed |
| DLF Limited | 1.93% | down 0.22 pts | ₹51 Cr | down ₹3.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.90% | up 1.90 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| Maruti Suzuki India Limited | 1.82% | down 0.04 pts | ₹47.9 Cr | up ₹79 L | Added |
| InterGlobe Aviation Limited | 1.79% | down 0.09 pts | ₹47.3 Cr | down ₹53 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.79% | down 0.35 pts | ₹47.2 Cr | down ₹7 Cr | Trimmed |
| Sambhv Steel Tubes Ltd | 1.76% | up 0.58 pts | ₹46.3 Cr | up ₹16.6 Cr | Added |
| Bajaj Holdings & Investment Limited | 1.74% | down 0.12 pts | ₹45.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.67% | down 0.18 pts | ₹44.1 Cr | down ₹2.8 Cr | Trimmed |
| NTPC Limited | 1.66% | down 0.07 pts | ₹43.8 Cr | down ₹9 L | Held |
| Brigade Hotel Ventures Ltd. | 1.59% | up 1.59 pts | ₹42 Cr | up ₹42 Cr | New |
| Varun Beverages Limited | 1.59% | up 0.14 pts | ₹41.8 Cr | up ₹5.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.55% | down 0.11 pts | ₹40.7 Cr | down ₹1.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.54% | down 0.06 pts | ₹40.5 Cr | up ₹5 L | Held |
| Navin Fluorine International Limited | 1.54% | up 1.54 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Eternal Limited | 1.52% | up 0.16 pts | ₹40 Cr | up ₹5.7 Cr | Added |
| Indus Towers Limited | 1.51% | down 0.31 pts | ₹39.9 Cr | down ₹6.4 Cr | Trimmed |
| REC Limited | 1.50% | up 1.50 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Grasim Industries Limited | 1.46% | down 0.11 pts | ₹38.4 Cr | down ₹1.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.42% | down 0.03 pts | ₹37.5 Cr | up ₹68 L | Added |
| Samvardhana Motherson International Limited | 1.38% | down 0.15 pts | ₹36.4 Cr | down ₹2.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.37% | down 0.07 pts | ₹36.2 Cr | down ₹48 L | Trimmed |
| Indiqube Spaces Ltd | 1.32% | up 1.32 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Restaurant Brands Asia Limited | 1.24% | down 0.07 pts | ₹32.6 Cr | down ₹45 L | Trimmed |
| Tech Mahindra Limited | 1.23% | down 0.25 pts | ₹32.5 Cr | down ₹5 Cr | Trimmed |
| GNG Electronics Ltd | 1.21% | up 1.21 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| LTIMindtree Limited | 1.14% | down 0.09 pts | ₹30 Cr | down ₹1.2 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.12% | down 0.56 pts | ₹29.5 Cr | down ₹13 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.97% | up 0.18 pts | ₹25.5 Cr | up ₹5.7 Cr | Added |
| Titan Company Limited | 0.89% | down 0.13 pts | ₹23.4 Cr | down ₹2.4 Cr | Trimmed |
| Crizac Limited | 0.82% | up 0.82 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Trent Limited | 0.76% | down 0.22 pts | ₹20.1 Cr | down ₹4.8 Cr | Trimmed |
| Hexaware Technologies Limited | 0.72% | down 0.62 pts | ₹19 Cr | down ₹15.1 Cr | Trimmed |
| HDB Financial Services Limited | 0.72% | down 0.74 pts | ₹19 Cr | down ₹18 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 0.48% | down 0.53 pts | ₹12.8 Cr | down ₹13 Cr | Trimmed |
| Leela Palaces Hotels & Resorts Limited | 0.45% | down 0.47 pts | ₹11.9 Cr | down ₹11.4 Cr | Trimmed |
| National Securities Depository Limited | 0.38% | up 0.38 pts | ₹10 Cr | up ₹10 Cr | New |
| Hindalco Industries Limited | 0.34% | down 0.02 pts | ₹8.9 Cr | down ₹13 L | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (9)
- CG Power and Industrial Solutions Limited1.9% · ₹50.1 Cr
- Brigade Hotel Ventures Ltd.1.6% · ₹42 Cr
- Navin Fluorine International Limited1.5% · ₹40.5 Cr
- REC Limited1.5% · ₹39.5 Cr
- Indiqube Spaces Ltd1.3% · ₹34.8 Cr
- GNG Electronics Ltd1.2% · ₹31.8 Cr
- Crizac Limited0.8% · ₹21.7 Cr
- National Securities Depository Limited0.4% · ₹10 Cr
- Aditya Infotech Limited0.1% · ₹1.9 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 Jun 2025, the weight rose most in Electrical Equipment (+2.0 pts) and Chemicals & Petrochemicals (+1.6 pts), and fell most in IT - Software (−4.1 pts) and Finance (−1.3 pts).
- Electrical Equipment0.0% → 2.0%new+2.0 pts
- Chemicals & Petrochemicals0.0% → 1.6%new+1.6 pts
- Commercial Services & Supplies0.0% → 1.4%new+1.4 pts
- IT - Hardware0.0% → 1.3%new+1.3 pts
- Leisure Services2.3% → 3.4%+1.1 pts
- Retailing2.4% → 3.2%+0.8 pts
- IT - Software14.1% → 10.0%−4.1 pts
- Finance10.2% → 8.9%−1.3 pts
- Banks25.6% → 24.8%−0.8 pts
- Telecom - Services5.8% → 5.2%−0.6 pts
- Oil2.5% → 1.9%−0.6 pts
- Industrial Products2.3% → 2.1%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 19.2% | 25.8% | 26.8% | 25.6% | 24.8% |
| IT - Software | 13.5% | 13.0% | 11.4% | 14.1% | 10.0% |
| Finance | 8.2% | 9.1% | 8.7% | 10.2% | 8.9% |
| Petroleum Products | 5.5% | 6.6% | 7.0% | 7.0% | 7.1% |
| Telecom - Services | 4.0% | 3.3% | 5.8% | 5.8% | 5.2% |
| Automobiles | 5.6% | 4.9% | 4.7% | 4.4% | 4.3% |
| Leisure Services | 2.4% | — | 1.5% | 2.3% | 3.4% |
| Power | 2.9% | 4.0% | 4.0% | 3.5% | 3.3% |
| Retailing | 3.1% | 2.4% | 3.5% | 2.4% | 3.2% |
| Construction | 3.3% | 3.2% | 3.2% | 3.0% | 2.9% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)24.8%▼ 0.8 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, Jul 2025
3.6%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2024 · now ▲ 3.1 pts
- Last 12 months
- 0.4% – 3.6%
- 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.