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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
₹2,942 Cr
up ₹163 Cr vs Sep 2025
- Stocks held
- 50
- down 3 vs Sep 2025
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 50 stocks worth ₹2,942 Cr, up ₹163 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (9.7%), Reliance Industries Limited (7.1%), ICICI Bank Limited (6.4%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2025 the fund entered 3 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.73% | down 0.19 pts | ₹286 Cr | up ₹10.5 Cr | Added |
| Reliance Industries Limited | 7.07% | up 0.45 pts | ₹208 Cr | up ₹24 Cr | Added |
| ICICI Bank Limited | 6.40% | down 0.39 pts | ₹188 Cr | down ₹38 L | Held |
| Bharti Airtel Limited | 5.18% | up 0.17 pts | ₹153 Cr | up ₹13.1 Cr | Added |
| Infosys Limited | 4.53% | up 0.64 pts | ₹133 Cr | up ₹25.3 Cr | Added |
| Tata Capital Limited | 3.45% | up 3.45 pts | ₹101 Cr | up ₹101 Cr | New |
| Larsen & Toubro Limited | 3.29% | up 0.13 pts | ₹96.7 Cr | up ₹8.9 Cr | Added |
| State Bank of India | 2.94% | up 0.04 pts | ₹86.4 Cr | up ₹6 Cr | Added |
| Cash, TREPS & receivables | 2.88% | down 1.09 pts | ₹84.6 Cr | down ₹25.5 Cr | Trimmed |
| ITC Limited | 2.57% | down 0.03 pts | ₹75.7 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.31% | down 0.09 pts | ₹68 Cr | up ₹1.2 Cr | Added |
| Tata Consultancy Services Limited | 2.29% | up <0.01 pts | ₹67.3 Cr | up ₹3.7 Cr | Added |
| Axis Bank Limited | 2.24% | up 0.06 pts | ₹66 Cr | up ₹5.4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.14% | down 0.01 pts | ₹63.1 Cr | up ₹3.3 Cr | Added |
| Maruti Suzuki India Limited | 2.09% | down 0.10 pts | ₹61.5 Cr | up ₹60 L | Added |
| CG Power and Industrial Solutions Limited | 1.90% | down 0.12 pts | ₹55.8 Cr | down ₹33 L | Trimmed |
| Bajaj Finance Limited | 1.77% | down 0.02 pts | ₹52.1 Cr | up ₹2.2 Cr | Added |
| DLF Limited | 1.67% | up <0.01 pts | ₹49.2 Cr | up ₹2.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.63% | down 0.07 pts | ₹47.8 Cr | up ₹69 L | Added |
| InterGlobe Aviation Limited | 1.53% | down 0.08 pts | ₹45 Cr | up ₹24 L | Added |
| NTPC Limited | 1.50% | down 0.10 pts | ₹44.1 Cr | down ₹46 L | Trimmed |
| SBI Life Insurance Company Limited | 1.46% | up 0.04 pts | ₹43 Cr | up ₹3.6 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.42% | down 0.05 pts | ₹41.9 Cr | up ₹81 L | Added |
| Eternal Limited | 1.40% | down 0.12 pts | ₹41.3 Cr | down ₹1 Cr | Trimmed |
| Grasim Industries Limited | 1.38% | down 0.01 pts | ₹40.5 Cr | up ₹1.9 Cr | Added |
| Bajaj Holdings & Investment Limited | 1.37% | down 0.07 pts | ₹40.4 Cr | up ₹18 L | Held |
| Power Grid Corporation of India Limited | 1.37% | down 0.04 pts | ₹40.3 Cr | up ₹1.1 Cr | Added |
| Indus Towers Limited | 1.36% | up <0.01 pts | ₹40 Cr | up ₹2.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.34% | down 0.08 pts | ₹39.5 Cr | down ₹10 L | Held |
| Oil & Natural Gas Corporation Limited | 1.30% | up 0.01 pts | ₹38.3 Cr | up ₹2.4 Cr | Added |
| Varun Beverages Limited | 1.28% | down <0.01 pts | ₹37.6 Cr | up ₹2.1 Cr | Added |
| REC Limited | 1.27% | down 0.07 pts | ₹37.5 Cr | up ₹20 L | Added |
| Sun Pharmaceutical Industries Limited | 1.26% | up <0.01 pts | ₹37.2 Cr | up ₹2.1 Cr | Added |
| Indiqube Spaces Ltd | 1.18% | down 0.13 pts | ₹34.8 Cr | down ₹1.6 Cr | Trimmed |
| GNG Electronics Ltd | 1.14% | down 0.07 pts | ₹33.4 Cr | down ₹4 L | Held |
| LTIMindtree Limited | 1.13% | up 0.04 pts | ₹33.4 Cr | up ₹3.1 Cr | Added |
| Sambhv Steel Tubes Ltd | 1.11% | down 0.24 pts | ₹32.6 Cr | down ₹4.9 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 1.09% | up 0.19 pts | ₹32.2 Cr | up ₹7 Cr | Added |
| Tech Mahindra Limited | 1.07% | down 0.04 pts | ₹31.6 Cr | up ₹53 L | Added |
| Aptus Value Housing Finance India Limited | 0.98% | down 0.06 pts | ₹29 Cr | down ₹20 L | Trimmed |
| Solarworld Energy Solutions Limited | 0.97% | down 0.02 pts | ₹28.7 Cr | up ₹98 L | Added |
| Restaurant Brands Asia Limited | 0.91% | down 0.19 pts | ₹26.9 Cr | down ₹3.9 Cr | Trimmed |
| Titan Company Limited | 0.89% | up 0.04 pts | ₹26.2 Cr | up ₹2.7 Cr | Added |
| Flair Writing Industries Ltd | 0.81% | up 0.01 pts | ₹24 Cr | up ₹1.7 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 0.78% | up 0.78 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Canara Robeco Mutual Fund | 0.72% | up 0.72 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Trent Limited | 0.64% | down 0.04 pts | ₹18.8 Cr | up ₹7 L | Held |
| JSW Cement Ltd. | 0.47% | down 0.03 pts | ₹13.9 Cr | down ₹15 L | Trimmed |
| Gk Energy Limited | 0.26% | down 0.01 pts | ₹7.6 Cr | up ₹20 L | Added |
| National Securities Depository Limited | 0.25% | down 0.03 pts | ₹7.2 Cr | down ₹31 L | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Tata Capital Limited3.4% · ₹101 Cr
- Canara HSBC Life Insurance Co Ltd0.8% · ₹23.1 Cr
- Canara Robeco Mutual Fund0.7% · ₹21.2 Cr
Exited Exited (6)
- Navin Fluorine International Limitedwas 1.3% · ₹37.1 Cr
- Home First Finance Company India Limitedwas 0.9% · ₹26.1 Cr
- Crizac Limitedwas 0.3% · ₹9.6 Cr
- Hexaware Technologies Limitedwas 0.2% · ₹6.7 Cr
- Jain Resource Recycling Limited
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 Sep 2025, the weight rose most in Finance (+2.2 pts) and Insurance (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Banks (−0.8 pts).
- Finance8.6% → 10.8%+2.2 pts
- Insurance1.5% → 2.3%+0.8 pts
- Capital Markets0.3% → 1.0%+0.7 pts
- Petroleum Products6.9% → 7.3%+0.4 pts
- IT - Software9.0% → 9.3%+0.3 pts
- Chemicals & Petrochemicals1.4% → 0.0%exited−1.4 pts
- Banks24.9% → 24.1%−0.8 pts
- Retailing2.6% → 2.1%−0.5 pts
- Leisure Services2.7% → 2.4%−0.3 pts
- Industrial Products1.4% → 1.1%−0.3 pts
- Automobiles4.8% → 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 24.7% | 26.8% | 24.8% | 24.9% | 24.1% |
| Finance | 8.4% | 8.7% | 8.9% | 8.6% | 10.8% |
| IT - Software | 13.4% | 11.4% | 10.0% | 9.0% | 9.3% |
| Petroleum Products | 6.8% | 7.0% | 7.1% | 6.9% | 7.3% |
| Telecom - Services | 3.1% | 5.8% | 5.2% | 6.6% | 6.7% |
| Construction | 3.3% | 3.2% | 2.9% | 4.6% | 4.7% |
| Automobiles | 5.8% | 4.7% | 4.3% | 4.8% | 4.5% |
| Power | 2.4% | 4.0% | 3.3% | 3.1% | 3.0% |
| Diversified FMCG | — | 4.6% | 2.4% | 2.7% | 2.6% |
| Leisure Services | 1.1% | 1.5% | 3.4% | 2.7% | 2.4% |
Allocation in Oct 2025change vs Sep 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.
Cash & debt, Oct 2025
2.9%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2024 · now ▲ 0.1 pts
- Last 12 months
- 0.4% – 4.0%
- lowest to highest · record 4.0% in Sep 2025
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.