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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
₹3,242 Cr
up ₹181 Cr vs Jan 2026
- Stocks held
- 52
- down 2 vs Jan 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In February 2026 it disclosed 52 stocks worth ₹3,242 Cr, up ₹181 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.9%), NIFTY March 2026 Future (8.1%), ICICI Bank Limited (6.6%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.90% | down 0.97 pts | ₹289 Cr | down ₹13.5 Cr | Trimmed |
| NIFTY March 2026 Future Derivative | 8.14% | up 8.14 pts | ₹264 Cr | up ₹264 Cr | New |
| ICICI Bank Limited | 6.59% | down 0.27 pts | ₹214 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 6.23% | down 0.38 pts | ₹202 Cr | down ₹22 L | Held |
| Bharti Airtel Limited | 4.30% | down 0.47 pts | ₹140 Cr | down ₹6.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.43% | up 0.09 pts | ₹111 Cr | up ₹9 Cr | Added |
| State Bank of India | 3.42% | up 0.17 pts | ₹111 Cr | up ₹11.5 Cr | Added |
| Infosys Limited | 3.32% | down 1.12 pts | ₹108 Cr | down ₹28.2 Cr | Trimmed |
| Axis Bank Limited | 2.28% | down 0.11 pts | ₹74 Cr | up ₹72 L | Added |
| Tata Consultancy Services Limited | 2.28% | down 0.27 pts | ₹73.8 Cr | down ₹4.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.04% | down 0.14 pts | ₹66.2 Cr | down ₹67 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.92% | down 0.08 pts | ₹62.3 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 1.74% | down 0.07 pts | ₹56.5 Cr | up ₹98 L | Added |
| CG Power and Industrial Solutions Limited | 1.69% | up 0.25 pts | ₹54.9 Cr | up ₹10.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.67% | up 0.06 pts | ₹54 Cr | up ₹4.8 Cr | Added |
| Tata Capital Limited | 1.58% | down 0.14 pts | ₹51.2 Cr | down ₹1.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.57% | up 0.14 pts | ₹50.8 Cr | up ₹7.2 Cr | Added |
| Indus Towers Limited | 1.54% | down 0.05 pts | ₹50 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 1.54% | up 0.02 pts | ₹50 Cr | up ₹3.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.54% | up 0.16 pts | ₹50 Cr | up ₹7.7 Cr | Added |
| Bajaj Finance Limited | 1.54% | up 0.02 pts | ₹49.8 Cr | up ₹3.3 Cr | Added |
| Power Finance Corporation Limited | 1.40% | up 0.16 pts | ₹45.5 Cr | up ₹7.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.38% | down 0.05 pts | ₹44.8 Cr | up ₹85 L | Added |
| Oil & Natural Gas Corporation Limited | 1.29% | down 0.02 pts | ₹42 Cr | up ₹1.6 Cr | Added |
| Whirlpool of India Limited | 1.28% | up 0.14 pts | ₹41.5 Cr | up ₹6.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.26% | down 0.09 pts | ₹40.9 Cr | down ₹51 L | Trimmed |
| GNG Electronics Ltd | 1.24% | up 0.39 pts | ₹40.3 Cr | up ₹14.1 Cr | Added |
| DLF Limited | 1.21% | down 0.14 pts | ₹39.3 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 1.21% | down 0.08 pts | ₹39.2 Cr | down ₹27 L | Trimmed |
| InterGlobe Aviation Limited | 1.19% | down 0.01 pts | ₹38.6 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.18% | up 0.03 pts | ₹38.2 Cr | up ₹3.1 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.17% | down 0.06 pts | ₹38 Cr | up ₹21 L | Added |
| Bajaj Holdings & Investment Limited | 1.17% | down 0.07 pts | ₹37.8 Cr | up ₹1 L | Held |
| Shadowfax Technologies Limited | 1.13% | up 0.08 pts | ₹36.5 Cr | up ₹4.4 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.12% | down 0.01 pts | ₹36.3 Cr | up ₹1.6 Cr | Added |
| Varun Beverages Limited | 1.11% | down 0.12 pts | ₹36.1 Cr | down ₹1.6 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.11% | down 0.04 pts | ₹36 Cr | up ₹74 L | Added |
| Privi Speciality Chemicals Limited | 0.99% | up 0.02 pts | ₹32.2 Cr | up ₹2.4 Cr | Added |
| Eternal Limited | 0.99% | down 0.17 pts | ₹32 Cr | down ₹3.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.98% | up 0.15 pts | ₹31.8 Cr | up ₹6.4 Cr | Added |
| ITC Limited | 0.97% | down 0.09 pts | ₹31.4 Cr | down ₹86 L | Trimmed |
| Flair Writing Industries Ltd | 0.96% | down 0.03 pts | ₹31.3 Cr | up ₹86 L | Added |
| Titan Company Limited | 0.93% | up 0.02 pts | ₹30.3 Cr | up ₹2.5 Cr | Added |
| Tech Mahindra Limited | 0.93% | down 0.33 pts | ₹30.1 Cr | down ₹8.5 Cr | Trimmed |
| Sambhv Steel Tubes Ltd | 0.89% | up 0.03 pts | ₹29 Cr | up ₹2.7 Cr | Added |
| Solarworld Energy Solutions Limited | 0.88% | up 0.08 pts | ₹28.7 Cr | up ₹4 Cr | Added |
| Aptus Value Housing Finance India Limited | 0.83% | down 0.16 pts | ₹26.9 Cr | down ₹3.5 Cr | Trimmed |
| LTIMindtree Limited | 0.81% | down 0.34 pts | ₹26.2 Cr | down ₹8.9 Cr | Trimmed |
| Sagility Limited | 0.79% | down 0.27 pts | ₹25.7 Cr | down ₹6.7 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 0.76% | up 0.03 pts | ₹24.6 Cr | up ₹2.4 Cr | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Fractal Analytics Ltd0.4% · ₹13 Cr
Exited Exited (3)
- Bajaj Housing Finance Limitedwas 0.4% · ₹11.4 Cr
- Tenneco Clean Air India Limitedwas 0.3% · ₹9.9 Cr
- Sudeep Pharma Limitedwas 0.2% · ₹6.2 Cr
Added Biggest additions
- GNG Electronics Ltdup ₹14.1 Cr (+0.39% pts)
- State Bank of Indiaup ₹11.5 Cr (+0.17% 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 Jan 2026, the weight rose most in IT - Hardware (+0.5 pts) and Construction (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Finance (−0.3 pts).
- IT - Hardware0.9% → 1.4%+0.5 pts
- Construction4.3% → 4.7%+0.4 pts
- Consumer Durables2.9% → 3.2%+0.4 pts
- Electrical Equipment1.5% → 1.8%+0.3 pts
- Power3.1% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- IT - Software9.8% → 8.4%−1.3 pts
- Finance8.8% → 8.5%−0.3 pts
- Telecom - Services6.6% → 6.4%−0.2 pts
- IT - Services1.1% → 0.9%−0.2 pts
- Chemicals & Petrochemicals1.2% → 1.1%−0.1 pts
- Banks25.3% → 25.2%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 25.4% | 24.5% | 23.7% | 25.3% | 25.2% |
| Finance | 9.4% | 7.9% | 8.4% | 8.8% | 8.5% |
| IT - Software | 15.4% | 9.6% | 9.3% | 9.8% | 8.4% |
| Petroleum Products | 6.5% | 6.9% | 7.3% | 6.9% | 6.8% |
| Telecom - Services | 3.5% | 6.7% | 6.7% | 6.6% | 6.4% |
| Construction | 3.1% | 3.3% | 4.4% | 4.3% | 4.7% |
| Automobiles | 4.4% | 4.5% | 4.5% | 4.2% | 4.1% |
| Power | 4.1% | 3.1% | 2.7% | 3.1% | 3.4% |
| Consumer Durables | 1.1% | 1.5% | 3.4% | 2.9% | 3.2% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.3% | 2.9% | 2.9% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
0.2%
▼ 0.4 pts vs Jan 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.2% – 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.