Loading…
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
₹3,061 Cr
down ₹4.7 Cr vs Dec 2025
- Stocks held
- 54
- down 2 vs Dec 2025
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 54 stocks worth ₹3,061 Cr, down ₹4.7 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (6.9%), Reliance Industries Limited (6.6%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2025 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.86% | up 0.49 pts | ₹302 Cr | up ₹14.6 Cr | Added |
| ICICI Bank Limited | 6.86% | up 0.73 pts | ₹210 Cr | up ₹22 Cr | Added |
| Reliance Industries Limited | 6.61% | down 0.56 pts | ₹202 Cr | down ₹17.5 Cr | Trimmed |
| Bharti Airtel Limited | 4.77% | down 0.32 pts | ₹146 Cr | down ₹10.2 Cr | Trimmed |
| Infosys Limited | 4.43% | up 0.08 pts | ₹136 Cr | up ₹2.1 Cr | Added |
| Larsen & Toubro Limited | 3.34% | up 0.14 pts | ₹102 Cr | up ₹4.2 Cr | Added |
| NIFTY February 2026 Future Derivative | 3.26% | up 3.26 pts | ₹100 Cr | up ₹100 Cr | New |
| State Bank of India | 3.25% | up 0.29 pts | ₹99.4 Cr | up ₹8.8 Cr | Added |
| Tata Consultancy Services Limited | 2.55% | down 0.06 pts | ₹78.1 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 2.39% | up 0.18 pts | ₹73.3 Cr | up ₹5.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.19% | down 0.17 pts | ₹66.9 Cr | down ₹5.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.00% | down 0.15 pts | ₹61.2 Cr | down ₹4.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.81% | down 0.26 pts | ₹55.5 Cr | down ₹8 Cr | Trimmed |
| Tata Capital Limited | 1.72% | up <0.01 pts | ₹52.5 Cr | up ₹4 L | Held |
| JB Chemicals & Pharmaceuticals Limited | 1.61% | up 0.05 pts | ₹49.2 Cr | up ₹1.3 Cr | Added |
| Indus Towers Limited | 1.60% | up 0.09 pts | ₹48.9 Cr | up ₹2.8 Cr | Added |
| NTPC Limited | 1.52% | up 0.12 pts | ₹46.6 Cr | up ₹3.5 Cr | Added |
| Bajaj Finance Limited | 1.52% | down 0.09 pts | ₹46.5 Cr | down ₹2.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.45% | down 0.16 pts | ₹44.2 Cr | down ₹4.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.44% | down 0.02 pts | ₹44 Cr | down ₹80 L | Trimmed |
| Power Grid Corporation of India Limited | 1.42% | up 0.13 pts | ₹43.6 Cr | up ₹3.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.38% | down 0.08 pts | ₹42.3 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.35% | down 0.13 pts | ₹41.4 Cr | down ₹4 Cr | Trimmed |
| DLF Limited | 1.35% | down 0.11 pts | ₹41.3 Cr | down ₹3.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.32% | up 0.14 pts | ₹40.3 Cr | up ₹4.3 Cr | Added |
| Grasim Industries Limited | 1.29% | down <0.01 pts | ₹39.5 Cr | down ₹14 L | Held |
| Tech Mahindra Limited | 1.26% | up 0.11 pts | ₹38.7 Cr | up ₹3.4 Cr | Added |
| Power Finance Corporation Limited | 1.24% | up 1.24 pts | ₹37.9 Cr | up ₹37.9 Cr | New |
| Bajaj Holdings & Investment Limited | 1.23% | up 0.02 pts | ₹37.8 Cr | up ₹60 L | Added |
| Brigade Hotel Ventures Ltd. | 1.23% | down 0.10 pts | ₹37.8 Cr | down ₹3 Cr | Trimmed |
| Varun Beverages Limited | 1.23% | down 0.05 pts | ₹37.7 Cr | down ₹1.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.20% | down 0.12 pts | ₹36.8 Cr | down ₹3.7 Cr | Trimmed |
| Eternal Limited | 1.16% | down 0.02 pts | ₹35.6 Cr | down ₹58 L | Trimmed |
| Indiqube Spaces Ltd | 1.15% | down 0.20 pts | ₹35.3 Cr | down ₹6.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.15% | down 0.09 pts | ₹35.1 Cr | down ₹2.7 Cr | Trimmed |
| LTIMindtree Limited | 1.14% | down 0.02 pts | ₹35.1 Cr | down ₹52 L | Trimmed |
| Whirlpool of India Limited | 1.14% | down 0.18 pts | ₹35 Cr | down ₹5.5 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.13% | up 0.12 pts | ₹34.7 Cr | up ₹3.6 Cr | Added |
| Sagility Limited | 1.06% | down 0.04 pts | ₹32.5 Cr | down ₹1.4 Cr | Trimmed |
| ITC Limited | 1.05% | down 0.26 pts | ₹32.2 Cr | down ₹8.1 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.05% | up 1.05 pts | ₹32.1 Cr | up ₹32.1 Cr | New |
| Flair Writing Industries Ltd | 0.99% | down 0.05 pts | ₹30.4 Cr | down ₹1.5 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.99% | down 0.01 pts | ₹30.3 Cr | down ₹41 L | Trimmed |
| Privi Speciality Chemicals Limited | 0.97% | up <0.01 pts | ₹29.8 Cr | up ₹9 L | Held |
| Titan Company Limited | 0.91% | down 0.02 pts | ₹27.8 Cr | down ₹52 L | Trimmed |
| Sambhv Steel Tubes Ltd | 0.86% | down 0.05 pts | ₹26.3 Cr | down ₹1.6 Cr | Trimmed |
| GNG Electronics Ltd | 0.86% | down 0.18 pts | ₹26.2 Cr | down ₹5.6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.83% | up 0.01 pts | ₹25.4 Cr | up ₹13 L | Added |
| Solarworld Energy Solutions Limited | 0.81% | down 0.18 pts | ₹24.7 Cr | down ₹5.5 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 0.72% | down 0.29 pts | ₹22.2 Cr | down ₹9 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Power Finance Corporation Limited1.2% · ₹37.9 Cr
- Shadowfax Technologies Limited1.0% · ₹32.1 Cr
Exited Exited (4)
- REC Limitedwas 1.2% · ₹35.7 Cr
- Swiggy Limitedwas 0.6% · ₹19.4 Cr
- Canara HSBC Life Insurance Co Ltdwas 0.5% · ₹14.7 Cr
- Canara Robeco Mutual Fundwas 0.3% · ₹10.4 Cr
Added 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 Dec 2025, the weight rose most in Banks (+2.2 pts) and Transport Services (+1.0 pts), and fell most in Retailing (−0.7 pts) and Finance (−0.7 pts).
- Banks23.1% → 25.3%+2.2 pts
- Transport Services1.3% → 2.3%+1.0 pts
- IT - Software9.4% → 9.8%+0.4 pts
- Power2.7% → 3.1%+0.3 pts
- Oil1.2% → 1.4%+0.2 pts
- Retailing2.4% → 1.7%−0.7 pts
- Finance9.4% → 8.8%−0.7 pts
- Insurance2.0% → 1.5%−0.5 pts
- Consumer Durables3.3% → 2.9%−0.4 pts
- Petroleum Products7.3% → 6.9%−0.4 pts
- Automobiles4.5% → 4.2%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 25.8% | 24.8% | 24.1% | 23.1% | 25.3% |
| IT - Software | 13.0% | 10.0% | 9.3% | 9.4% | 9.8% |
| Finance | 9.1% | 8.9% | 10.8% | 9.4% | 8.8% |
| Petroleum Products | 6.6% | 7.1% | 7.3% | 7.3% | 6.9% |
| Telecom - Services | 3.3% | 5.2% | 6.7% | 6.7% | 6.6% |
| Construction | 3.2% | 2.9% | 4.7% | 4.2% | 4.3% |
| Automobiles | 4.9% | 4.3% | 4.5% | 4.5% | 4.2% |
| Power | 4.0% | 3.3% | 3.0% | 2.7% | 3.1% |
| Consumer Durables | 1.3% | 0.9% | 2.3% | 3.3% | 2.9% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.5% | 1.3% | 2.8% | 2.9% |
Allocation in Jan 2026change vs Dec 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.
Cash & debt, Jan 2026
0.6%
▼ 0.7 pts vs Dec 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2025 · now ▼ 1.1 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.