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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
₹3,066 Cr
up ₹32.6 Cr vs Nov 2025
- Stocks held
- 56
- up 3 vs Nov 2025
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In December 2025 it disclosed 56 stocks worth ₹3,066 Cr, up ₹32.6 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.4%), Reliance Industries Limited (7.2%), ICICI Bank Limited (6.1%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2025 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.37% | down 0.26 pts | ₹287 Cr | down ₹4.8 Cr | Trimmed |
| Reliance Industries Limited | 7.17% | down 0.06 pts | ₹220 Cr | up ₹41 L | Held |
| ICICI Bank Limited | 6.13% | down 0.28 pts | ₹188 Cr | down ₹6.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.10% | down 0.05 pts | ₹156 Cr | up ₹30 L | Held |
| Infosys Limited | 4.36% | down 0.27 pts | ₹134 Cr | down ₹6.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.20% | down 0.02 pts | ₹98 Cr | up ₹33 L | Held |
| State Bank of India | 2.95% | down 0.02 pts | ₹90.6 Cr | up ₹30 L | Held |
| Tata Consultancy Services Limited | 2.61% | up 0.34 pts | ₹80.2 Cr | up ₹11.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.36% | down 0.06 pts | ₹72.3 Cr | down ₹94 L | Trimmed |
| Axis Bank Limited | 2.21% | down 0.04 pts | ₹67.9 Cr | down ₹55 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.15% | up 0.05 pts | ₹66 Cr | up ₹2.3 Cr | Added |
| Maruti Suzuki India Limited | 2.07% | up 0.08 pts | ₹63.4 Cr | up ₹3 Cr | Added |
| Tata Capital Limited | 1.71% | up 0.05 pts | ₹52.5 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 1.61% | down 0.10 pts | ₹49.3 Cr | down ₹2.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.60% | down 0.08 pts | ₹49.1 Cr | down ₹1.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.56% | up 0.03 pts | ₹47.9 Cr | up ₹1.3 Cr | Added |
| Indus Towers Limited | 1.50% | up 0.05 pts | ₹46.1 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.48% | down 0.04 pts | ₹45.3 Cr | down ₹83 L | Trimmed |
| Samvardhana Motherson International Limited | 1.47% | up 0.03 pts | ₹45 Cr | up ₹1.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.46% | up 0.03 pts | ₹44.8 Cr | up ₹1.5 Cr | Added |
| DLF Limited | 1.46% | down 0.09 pts | ₹44.7 Cr | down ₹2.4 Cr | Trimmed |
| NTPC Limited | 1.41% | down <0.01 pts | ₹43.2 Cr | up ₹41 L | Added |
| Indiqube Spaces Ltd | 1.35% | down 0.03 pts | ₹41.3 Cr | down ₹42 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 1.33% | down 0.02 pts | ₹40.8 Cr | down ₹4 L | Held |
| InterGlobe Aviation Limited | 1.32% | down 0.24 pts | ₹40.5 Cr | down ₹6.7 Cr | Trimmed |
| Whirlpool of India Limited | 1.32% | down 0.02 pts | ₹40.5 Cr | down ₹32 L | Trimmed |
| ITC Limited | 1.31% | down 1.08 pts | ₹40.3 Cr | down ₹32.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.29% | up 0.05 pts | ₹39.7 Cr | up ₹1.9 Cr | Added |
| Grasim Industries Limited | 1.29% | up 0.03 pts | ₹39.6 Cr | up ₹1.3 Cr | Added |
| Varun Beverages Limited | 1.28% | up 0.01 pts | ₹39.2 Cr | up ₹66 L | Added |
| Sun Pharmaceutical Industries Limited | 1.23% | down 0.09 pts | ₹37.8 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.22% | down 0.05 pts | ₹37.3 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.21% | down 0.03 pts | ₹37.2 Cr | down ₹56 L | Trimmed |
| Eternal Limited | 1.18% | down 0.11 pts | ₹36.1 Cr | down ₹2.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.18% | down 0.03 pts | ₹36.1 Cr | down ₹43 L | Trimmed |
| REC Limited | 1.16% | down 0.03 pts | ₹35.7 Cr | down ₹41 L | Trimmed |
| LTIMindtree Limited | 1.16% | down 0.02 pts | ₹35.6 Cr | down ₹19 L | Trimmed |
| Tech Mahindra Limited | 1.15% | up 0.04 pts | ₹35.3 Cr | up ₹1.6 Cr | Added |
| Bajaj Housing Finance Limited | 1.13% | up 1.13 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Sagility Limited | 1.10% | up 0.03 pts | ₹33.8 Cr | up ₹1.3 Cr | Added |
| Flair Writing Industries Ltd | 1.04% | up 0.07 pts | ₹31.9 Cr | up ₹2.4 Cr | Added |
| GNG Electronics Ltd | 1.04% | down 0.05 pts | ₹31.9 Cr | down ₹1.3 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 1.02% | down 0.12 pts | ₹31.2 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.01% | up 1.01 pts | ₹31 Cr | up ₹31 Cr | New |
| Aptus Value Housing Finance India Limited | 1.00% | down 0.01 pts | ₹30.7 Cr | — | Held |
| Solarworld Energy Solutions Limited | 0.98% | down 0.03 pts | ₹30.2 Cr | down ₹57 L | Trimmed |
| Privi Speciality Chemicals Limited | 0.97% | up 0.97 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Titan Company Limited | 0.92% | up 0.02 pts | ₹28.4 Cr | up ₹1 Cr | Added |
| Sambhv Steel Tubes Ltd | 0.91% | down 0.09 pts | ₹27.9 Cr | down ₹2.6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.82% | up <0.01 pts | ₹25.2 Cr | up ₹32 L | Added |
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Bajaj Housing Finance Limited1.1% · ₹34.8 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹31 Cr
- Privi Speciality Chemicals Limited1.0% · ₹29.7 Cr
- Swiggy Limited0.6% · ₹19.4 Cr
Exited Exited (1)
- Gk Energy Limitedwas 0.1% · ₹4.2 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹11.1 Cr (+0.34% 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 Nov 2025, the weight rose most in Finance (+1.0 pts) and Capital Markets (+0.7 pts), and fell most in Diversified FMCG (−1.1 pts) and Banks (−0.6 pts).
- Finance8.4% → 9.4%+1.0 pts
- Capital Markets0.7% → 1.4%+0.7 pts
- Chemicals & Petrochemicals0.5% → 1.2%+0.6 pts
- Retailing1.9% → 2.4%+0.5 pts
- Diversified FMCG2.4% → 1.3%−1.1 pts
- Banks23.7% → 23.1%−0.6 pts
- Insurance2.3% → 2.0%−0.3 pts
- Transport Services1.6% → 1.3%−0.2 pts
- Construction4.4% → 4.2%−0.2 pts
- Consumer Durables3.4% → 3.3%−0.1 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 25.3% | 25.6% | 24.9% | 23.7% | 23.1% |
| Finance | 7.6% | 10.2% | 8.6% | 8.4% | 9.4% |
| IT - Software | 11.6% | 14.1% | 9.0% | 9.3% | 9.4% |
| Petroleum Products | 6.3% | 7.0% | 6.9% | 7.3% | 7.3% |
| Telecom - Services | 3.2% | 5.8% | 6.6% | 6.7% | 6.7% |
| Automobiles | 5.3% | 4.4% | 4.8% | 4.5% | 4.5% |
| Construction | 3.2% | 3.0% | 4.6% | 4.4% | 4.2% |
| Consumer Durables | 1.3% | 1.1% | 2.2% | 3.4% | 3.3% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.5% | 1.3% | 2.9% | 2.8% |
| Power | 1.6% | 3.5% | 3.1% | 2.7% | 2.7% |
Allocation in Dec 2025change vs Nov 2025
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, Dec 2025
1.2%
▼ 0.1 pts vs Nov 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2024 · now ▼ 1.2 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.