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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
₹3,034 Cr
up ₹91.3 Cr vs Oct 2025
- Stocks held
- 53
- up 3 vs Oct 2025
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 53 stocks worth ₹3,034 Cr, up ₹91.3 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.6%), Reliance Industries Limited (7.2%), ICICI Bank Limited (6.4%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2025 the fund entered 5 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.63% | down 0.10 pts | ₹292 Cr | up ₹5.9 Cr | Added |
| Reliance Industries Limited | 7.23% | up 0.16 pts | ₹219 Cr | up ₹11.4 Cr | Added |
| ICICI Bank Limited | 6.41% | up 0.01 pts | ₹194 Cr | up ₹6.1 Cr | Added |
| Bharti Airtel Limited | 5.14% | down 0.04 pts | ₹156 Cr | up ₹3.5 Cr | Added |
| Infosys Limited | 4.63% | up 0.09 pts | ₹140 Cr | up ₹7 Cr | Added |
| Larsen & Toubro Limited | 3.22% | down 0.07 pts | ₹97.7 Cr | up ₹93 L | Added |
| State Bank of India | 2.98% | up 0.04 pts | ₹90.3 Cr | up ₹3.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.42% | up 0.10 pts | ₹73.3 Cr | up ₹5.3 Cr | Added |
| ITC Limited | 2.40% | down 0.17 pts | ₹72.8 Cr | down ₹2.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.28% | down 0.01 pts | ₹69 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 2.26% | up 0.02 pts | ₹68.5 Cr | up ₹2.5 Cr | Added |
| Kotak Mahindra Bank Limited | 2.10% | down 0.04 pts | ₹63.7 Cr | up ₹67 L | Added |
| Maruti Suzuki India Limited | 1.99% | down 0.10 pts | ₹60.4 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.71% | down 0.06 pts | ₹51.9 Cr | down ₹27 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.68% | down 0.22 pts | ₹51 Cr | down ₹4.8 Cr | Trimmed |
| Tata Capital Limited | 1.66% | down 1.79 pts | ₹50.3 Cr | down ₹51.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.56% | up 0.03 pts | ₹47.2 Cr | up ₹2.2 Cr | Added |
| DLF Limited | 1.55% | down 0.12 pts | ₹47 Cr | down ₹2.1 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.54% | up 1.54 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.52% | down 0.10 pts | ₹46.2 Cr | down ₹1.7 Cr | Trimmed |
| Indus Towers Limited | 1.45% | up 0.09 pts | ₹44.1 Cr | up ₹4.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.44% | up 0.09 pts | ₹43.6 Cr | up ₹4.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.43% | down 0.04 pts | ₹43.3 Cr | up ₹23 L | Added |
| NTPC Limited | 1.41% | down 0.09 pts | ₹42.8 Cr | down ₹1.4 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.38% | up 0.19 pts | ₹41.7 Cr | up ₹7 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.35% | down 0.08 pts | ₹40.8 Cr | down ₹1.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.34% | up 1.34 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.33% | up 0.06 pts | ₹40.3 Cr | up ₹3.1 Cr | Added |
| Eternal Limited | 1.29% | down 0.12 pts | ₹39 Cr | down ₹2.3 Cr | Trimmed |
| Varun Beverages Limited | 1.27% | down 0.01 pts | ₹38.5 Cr | up ₹95 L | Added |
| Cash, TREPS & receivables | 1.27% | down 1.61 pts | ₹38.5 Cr | down ₹46.1 Cr | Trimmed |
| Grasim Industries Limited | 1.26% | down 0.11 pts | ₹38.4 Cr | down ₹2.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.25% | down 0.13 pts | ₹37.8 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.24% | down 0.13 pts | ₹37.8 Cr | down ₹2.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.20% | down 0.10 pts | ₹36.5 Cr | down ₹1.8 Cr | Trimmed |
| REC Limited | 1.19% | down 0.08 pts | ₹36.1 Cr | down ₹1.4 Cr | Trimmed |
| LTIMindtree Limited | 1.18% | up 0.05 pts | ₹35.8 Cr | up ₹2.4 Cr | Added |
| Euro Pratik Sales Ltd. | 1.14% | up 0.04 pts | ₹34.5 Cr | up ₹2.3 Cr | Added |
| Tech Mahindra Limited | 1.11% | up 0.04 pts | ₹33.7 Cr | up ₹2.1 Cr | Added |
| GNG Electronics Ltd | 1.09% | down 0.04 pts | ₹33.2 Cr | down ₹25 L | Trimmed |
| Sagility Limited | 1.07% | up 1.07 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Solarworld Energy Solutions Limited | 1.01% | up 0.04 pts | ₹30.7 Cr | up ₹2.1 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.01% | up 0.03 pts | ₹30.7 Cr | up ₹1.7 Cr | Added |
| Sambhv Steel Tubes Ltd | 1.00% | down 0.10 pts | ₹30.4 Cr | down ₹2.1 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.97% | up 0.16 pts | ₹29.5 Cr | up ₹5.6 Cr | Added |
| Titan Company Limited | 0.90% | up 0.01 pts | ₹27.4 Cr | up ₹1.1 Cr | Added |
| Restaurant Brands Asia Limited | 0.82% | down 0.09 pts | ₹24.9 Cr | down ₹2 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 0.80% | up 0.02 pts | ₹24.4 Cr | up ₹1.3 Cr | Added |
| Canara Robeco Mutual Fund | 0.67% | down 0.05 pts | ₹20.3 Cr | down ₹90 L | Trimmed |
| Tenneco Clean Air India Limited | 0.60% | up 0.60 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (5)
- JB Chemicals & Pharmaceuticals Limited1.5% · ₹46.6 Cr
- Whirlpool of India Limited1.3% · ₹40.8 Cr
- Sagility Limited1.1% · ₹32.6 Cr
- Tenneco Clean Air India Limited0.6% · ₹18.3 Cr
- Sudeep Pharma Limited0.5% · ₹16 Cr
Exited Exited (2)
- National Securities Depository Limitedwas 0.2% · ₹7.2 Cr
- Bluestone Jewellery And Lifestyle Ltdwas 0.2% · ₹6.8 Cr
Biggest additions
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 Oct 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Consumer Durables (+1.1 pts), and fell most in Finance (−2.3 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology1.3% → 2.9%+1.6 pts
- Consumer Durables2.3% → 3.4%+1.1 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- Auto Components1.4% → 2.1%+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Commercial Services & Supplies1.2% → 1.4%+0.2 pts
- Finance10.8% → 8.4%−2.3 pts
- Banks24.1% → 23.7%−0.5 pts
- Capital Markets1.0% → 0.7%−0.3 pts
- Power3.0% → 2.7%−0.3 pts
- Electrical Equipment2.0% → 1.7%−0.3 pts
- Cement & Cement Products1.9% → 1.7%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 26.3% | 26.3% | 24.5% | 24.1% | 23.7% |
| IT - Software | 13.2% | 11.3% | 9.6% | 9.3% | 9.3% |
| Finance | 7.7% | 9.7% | 7.9% | 10.8% | 8.4% |
| Petroleum Products | 6.5% | 7.2% | 6.9% | 7.3% | 7.3% |
| Telecom - Services | 3.3% | 5.8% | 6.7% | 6.7% | 6.7% |
| Automobiles | 6.0% | 4.5% | 4.5% | 4.5% | 4.5% |
| Construction | 3.3% | 3.2% | 3.3% | 4.7% | 4.4% |
| Consumer Durables | 2.2% | 1.1% | 1.5% | 2.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.6% | 1.3% | 1.3% | 2.9% |
| Power | 1.9% | 3.5% | 3.1% | 3.0% | 2.7% |
Allocation in Nov 2025change vs Oct 2025
- Banks (5)23.7%
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, Nov 2025
1.3%
▼ 1.6 pts vs Oct 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2024 · now ▼ 0.8 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.