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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
₹2,868 Cr
down ₹374 Cr vs Feb 2026
- Stocks held
- 51
- down 1 vs Feb 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 51 stocks worth ₹2,868 Cr, down ₹374 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (9.4%), Reliance Industries Limited (7.5%), ICICI Bank Limited (7.1%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.44% | up 0.54 pts | ₹271 Cr | down ₹17.8 Cr | Trimmed |
| Reliance Industries Limited | 7.50% | up 1.26 pts | ₹215 Cr | up ₹12.9 Cr | Added |
| ICICI Bank Limited | 7.06% | up 0.47 pts | ₹203 Cr | down ₹11.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.61% | up 0.31 pts | ₹132 Cr | down ₹7.2 Cr | Trimmed |
| Infosys Limited | 3.61% | up 0.29 pts | ₹103 Cr | down ₹4.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.42% | down 0.01 pts | ₹98.1 Cr | down ₹13.1 Cr | Trimmed |
| NIFTY_28/04/2026 Derivative | 3.42% | up 3.42 pts | ₹98 Cr | up ₹98 Cr | New |
| State Bank of India | 3.41% | down <0.01 pts | ₹97.9 Cr | down ₹12.9 Cr | Trimmed |
| Axis Bank Limited | 2.63% | up 0.35 pts | ₹75.5 Cr | up ₹1.4 Cr | Added |
| Tata Consultancy Services Limited | 2.30% | up 0.03 pts | ₹66 Cr | down ₹7.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.21% | up 0.17 pts | ₹63.5 Cr | down ₹2.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.16% | up 0.24 pts | ₹61.8 Cr | down ₹44 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.89% | up 0.23 pts | ₹54.3 Cr | up ₹29 L | Added |
| Bajaj Finance Limited | 1.82% | up 0.28 pts | ₹52.1 Cr | up ₹2.3 Cr | Added |
| Power Grid Corporation of India Limited | 1.75% | up 0.19 pts | ₹50.3 Cr | down ₹43 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.73% | up 0.04 pts | ₹49.6 Cr | down ₹5.3 Cr | Trimmed |
| NTPC Limited | 1.69% | up 0.15 pts | ₹48.6 Cr | down ₹1.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.63% | down 0.11 pts | ₹46.8 Cr | down ₹9.7 Cr | Trimmed |
| Tata Capital Limited | 1.61% | up 0.03 pts | ₹46.1 Cr | down ₹5.1 Cr | Trimmed |
| Indus Towers Limited | 1.60% | up 0.06 pts | ₹46 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.53% | up 0.35 pts | ₹43.9 Cr | up ₹5.7 Cr | Added |
| Power Finance Corporation Limited | 1.46% | up 0.05 pts | ₹41.7 Cr | down ₹3.8 Cr | Trimmed |
| Titan Company Limited | 1.38% | up 0.44 pts | ₹39.5 Cr | up ₹9.2 Cr | Added |
| Whirlpool of India Limited | 1.38% | up 0.10 pts | ₹39.5 Cr | down ₹2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.37% | down 0.17 pts | ₹39.4 Cr | down ₹10.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.36% | down 0.02 pts | ₹39.1 Cr | down ₹5.7 Cr | Trimmed |
| GNG Electronics Ltd | 1.28% | up 0.04 pts | ₹36.8 Cr | down ₹3.5 Cr | Trimmed |
| Brigade Hotel Ventures Ltd. | 1.26% | up 0.09 pts | ₹36.2 Cr | down ₹1.8 Cr | Trimmed |
| Grasim Industries Limited | 1.25% | up 0.04 pts | ₹35.8 Cr | down ₹3.4 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.21% | up 0.08 pts | ₹34.6 Cr | down ₹1.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.19% | down 0.07 pts | ₹34.1 Cr | down ₹6.7 Cr | Trimmed |
| DLF Limited | 1.14% | down 0.07 pts | ₹32.8 Cr | down ₹6.5 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.14% | up 0.02 pts | ₹32.7 Cr | down ₹3.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.10% | down 0.09 pts | ₹31.5 Cr | down ₹7.1 Cr | Trimmed |
| Varun Beverages Limited | 1.07% | down 0.04 pts | ₹30.7 Cr | down ₹5.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.07% | up 0.14 pts | ₹30.7 Cr | up ₹58 L | Added |
| Privi Speciality Chemicals Limited | 1.07% | up 0.08 pts | ₹30.7 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.07% | down 0.10 pts | ₹30.6 Cr | down ₹7.2 Cr | Trimmed |
| Flair Writing Industries Ltd | 1.04% | up 0.07 pts | ₹29.8 Cr | down ₹1.5 Cr | Trimmed |
| Eternal Limited | 1.04% | up 0.05 pts | ₹29.8 Cr | down ₹2.3 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.02% | down 0.09 pts | ₹29.2 Cr | down ₹6.7 Cr | Trimmed |
| ITC Limited | 1.00% | up 0.04 pts | ₹28.8 Cr | down ₹2.6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.00% | up 0.02 pts | ₹28.6 Cr | down ₹3.1 Cr | Trimmed |
| Sagility Limited | 0.97% | up 0.18 pts | ₹28 Cr | up ₹2.3 Cr | Added |
| Sambhv Steel Tubes Ltd | 0.91% | up 0.02 pts | ₹26.2 Cr | down ₹2.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.88% | up 0.05 pts | ₹25.3 Cr | down ₹1.6 Cr | Trimmed |
| LTIMindtree Limited | 0.82% | up 0.01 pts | ₹23.5 Cr | down ₹2.6 Cr | Trimmed |
| Solarworld Energy Solutions Limited | 0.79% | down 0.10 pts | ₹22.5 Cr | down ₹6.1 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 0.73% | down 0.03 pts | ₹21 Cr | down ₹3.6 Cr | Trimmed |
| Trent Limited | 0.57% | up 0.02 pts | ₹16.5 Cr | down ₹1.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 1.3% · ₹42 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹12.9 Cr (+1.26% pts)
- Titan Company Limitedup ₹9.2 Cr (+0.44% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.7 Cr (+0.35% pts)
- Bajaj Finance Limitedup ₹2.3 Cr (+0.28% 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 Feb 2026, the weight rose most in Petroleum Products (+1.0 pts) and Banks (+0.5 pts), and fell most in Oil (−1.4 pts) and Construction (−0.3 pts).
- Petroleum Products6.8% → 7.8%+1.0 pts
- Banks25.2% → 25.7%+0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 3.6%+0.5 pts
- Consumer Durables3.2% → 3.6%+0.4 pts
- Power3.4% → 3.6%+0.2 pts
- IT - Services0.9% → 1.0%+0.2 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Construction4.7% → 4.4%−0.3 pts
- Auto Components1.7% → 1.4%−0.3 pts
- Commercial Services & Supplies1.2% → 1.1%−0.1 pts
- Realty1.3% → 1.2%−0.1 pts
- Finance8.5% → 8.4%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 26.8% | 24.9% | 23.1% | 25.2% | 25.7% |
| IT - Software | 12.4% | 9.0% | 9.4% | 8.4% | 8.6% |
| Finance | 9.0% | 8.6% | 9.4% | 8.5% | 8.4% |
| Petroleum Products | 6.8% | 6.9% | 7.3% | 6.8% | 7.8% |
| Telecom - Services | 3.7% | 6.6% | 6.7% | 6.4% | 6.5% |
| Construction | 3.3% | 4.6% | 4.2% | 4.7% | 4.4% |
| Automobiles | 4.8% | 4.8% | 4.5% | 4.1% | 4.0% |
| Consumer Durables | 1.0% | 2.2% | 3.3% | 3.2% | 3.6% |
| Power | 4.2% | 3.1% | 2.7% | 3.4% | 3.6% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.3% | 2.8% | 3.1% | 3.6% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
0.6%
▲ 0.4 pts vs Feb 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2025 · now ▼ 2.2 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.