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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
₹2,701 Cr
up ₹64.7 Cr vs Jul 2025
- Stocks held
- 52
- up 1 vs Jul 2025
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- 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 August 2025 it disclosed 52 stocks worth ₹2,701 Cr, up ₹64.7 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.8%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2025 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.72% | up 0.15 pts | ₹263 Cr | up ₹10.4 Cr | Added |
| ICICI Bank Limited | 7.24% | up 0.11 pts | ₹196 Cr | up ₹7.6 Cr | Added |
| Reliance Industries Limited | 6.78% | down 0.07 pts | ₹183 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 5.19% | up 1.69 pts | ₹140 Cr | up ₹47.9 Cr | Added |
| Infosys Limited | 3.81% | down 0.20 pts | ₹103 Cr | down ₹2.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.20% | up 0.44 pts | ₹86.4 Cr | up ₹13.7 Cr | Added |
| State Bank of India | 2.74% | down 0.05 pts | ₹74 Cr | up ₹55 L | Added |
| ITC Limited | 2.73% | up 0.39 pts | ₹73.8 Cr | up ₹12 Cr | Added |
| Tata Consultancy Services Limited | 2.51% | down 0.02 pts | ₹67.9 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.31% | down 0.06 pts | ₹62.4 Cr | down ₹7 L | Held |
| Cash, TREPS & receivables | 2.29% | down 1.31 pts | ₹62 Cr | down ₹32.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.18% | down 0.07 pts | ₹58.8 Cr | down ₹55 L | Trimmed |
| Maruti Suzuki India Limited | 2.08% | up 0.26 pts | ₹56.2 Cr | up ₹8.3 Cr | Added |
| Axis Bank Limited | 2.07% | down 0.10 pts | ₹55.9 Cr | down ₹1.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.95% | up 0.05 pts | ₹52.6 Cr | up ₹2.5 Cr | Added |
| DLF Limited | 1.78% | down 0.16 pts | ₹48 Cr | down ₹2.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.67% | down 0.12 pts | ₹45.2 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.62% | down 0.05 pts | ₹43.9 Cr | down ₹17 L | Held |
| Sambhv Steel Tubes Ltd | 1.62% | down 0.14 pts | ₹43.7 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.60% | down 0.19 pts | ₹43.1 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Limited | 1.59% | down 0.07 pts | ₹42.9 Cr | down ₹88 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 1.59% | down 0.01 pts | ₹42.9 Cr | up ₹88 L | Added |
| Bajaj Holdings & Investment Limited | 1.55% | down 0.19 pts | ₹41.9 Cr | down ₹3.9 Cr | Trimmed |
| Eternal Limited | 1.51% | down 0.01 pts | ₹40.8 Cr | up ₹80 L | Added |
| SBI Life Insurance Company Limited | 1.47% | down 0.07 pts | ₹39.7 Cr | down ₹77 L | Trimmed |
| Varun Beverages Limited | 1.44% | down 0.14 pts | ₹39 Cr | down ₹2.8 Cr | Trimmed |
| Grasim Industries Limited | 1.44% | down 0.02 pts | ₹38.9 Cr | up ₹41 L | Added |
| Power Grid Corporation of India Limited | 1.43% | down 0.12 pts | ₹38.5 Cr | down ₹2.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.39% | down 0.14 pts | ₹37.6 Cr | down ₹2.9 Cr | Trimmed |
| Indus Towers Limited | 1.38% | down 0.14 pts | ₹37.2 Cr | down ₹2.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.30% | down 0.13 pts | ₹35.1 Cr | down ₹2.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.30% | down 0.07 pts | ₹35.1 Cr | down ₹1.1 Cr | Trimmed |
| REC Limited | 1.30% | down 0.20 pts | ₹35 Cr | down ₹4.5 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.29% | down 0.03 pts | ₹34.9 Cr | up ₹9 L | Held |
| Samvardhana Motherson International Limited | 1.29% | down 0.09 pts | ₹34.8 Cr | down ₹1.7 Cr | Trimmed |
| GNG Electronics Ltd | 1.22% | up 0.01 pts | ₹32.9 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 1.22% | down 0.01 pts | ₹32.9 Cr | up ₹39 L | Added |
| Restaurant Brands Asia Limited | 1.18% | down 0.05 pts | ₹32 Cr | down ₹60 L | Trimmed |
| JSW Cement Limited | 1.12% | up 1.12 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| LTIMindtree Limited | 1.12% | down 0.02 pts | ₹30.1 Cr | up ₹16 L | Added |
| Home First Finance Company India Limited | 0.97% | up 0.97 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Titan Company Limited | 0.94% | up 0.05 pts | ₹25.4 Cr | up ₹2 Cr | Added |
| Flair Writing Industries Ltd | 0.85% | down 0.12 pts | ₹22.9 Cr | down ₹2.6 Cr | Trimmed |
| Trent Limited | 0.78% | up 0.02 pts | ₹21.2 Cr | up ₹1.1 Cr | Added |
| Hexaware Technologies Limited | 0.76% | up 0.04 pts | ₹20.4 Cr | up ₹1.4 Cr | Added |
| HDB Financial Services Limited | 0.72% | up <0.01 pts | ₹19.5 Cr | up ₹49 L | Added |
| National Securities Depository Limited | 0.57% | up 0.19 pts | ₹15.5 Cr | up ₹5.5 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 0.50% | up 0.50 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Aegis Vopak Terminals Limited | 0.46% | down 0.02 pts | ₹12.4 Cr | down ₹33 L | Trimmed |
| Leela Palaces Hotels & Resorts Limited | 0.42% | down 0.03 pts | ₹11.5 Cr | down ₹41 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (3)
- JSW Cement Limited1.1% · ₹30.3 Cr
- Home First Finance Company India Limited1.0% · ₹26.2 Cr
- Bluestone Jewellery And Lifestyle Ltd0.5% · ₹13.5 Cr
Exited Exited (2)
- Aptus Value Housing Finance India Limitedwas 1.1% · ₹29.5 Cr
- Hindalco Industries Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹47.9 Cr (+1.69% 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 Jul 2025, the weight rose most in Telecom - Services (+1.5 pts) and Cement & Cement Products (+1.1 pts), and fell most in Finance (−0.9 pts) and Retailing (−0.4 pts).
- Telecom - Services5.2% → 6.7%+1.5 pts
- Cement & Cement Products1.5% → 2.6%+1.1 pts
- Consumer Durables0.9% → 1.5%+0.6 pts
- Construction2.9% → 3.3%+0.4 pts
- Diversified FMCG2.4% → 2.8%+0.4 pts
- Capital Markets0.4% → 0.6%+0.2 pts
- Finance8.9% → 7.9%−0.9 pts
- Retailing3.2% → 2.8%−0.4 pts
- IT - Software10.0% → 9.6%−0.4 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Banks24.8% → 24.5%−0.3 pts
- Power3.3% → 3.1%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 20.6% | 25.4% | 26.3% | 24.8% | 24.5% |
| IT - Software | 13.6% | 15.4% | 11.3% | 10.0% | 9.6% |
| Finance | 8.3% | 9.4% | 9.7% | 8.9% | 7.9% |
| Petroleum Products | 6.0% | 6.5% | 7.2% | 7.1% | 6.9% |
| Telecom - Services | 2.7% | 3.5% | 5.8% | 5.2% | 6.7% |
| Automobiles | 5.1% | 4.4% | 4.5% | 4.3% | 4.5% |
| Construction | 3.1% | 3.1% | 3.2% | 2.9% | 3.3% |
| Leisure Services | 2.2% | — | 2.7% | 3.4% | 3.3% |
| Power | 2.8% | 4.1% | 3.5% | 3.3% | 3.1% |
| Diversified FMCG | — | 4.5% | 4.2% | 2.4% | 2.8% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)
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, Aug 2025
2.3%
▼ 1.3 pts vs Jul 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2024 · now ▲ 0.7 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.