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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
₹3,171 Cr
up ₹302 Cr vs Mar 2026
- Stocks held
- 50
- down 1 vs Mar 2026
- Top 10 weight
- 46.1%
- 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 April 2026 it disclosed 50 stocks worth ₹3,171 Cr, up ₹302 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (9.2%), Reliance Industries Limited (7.2%), ICICI Bank Limited (6.7%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at −<0.1%. Compared with Mar 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.25% | down 0.19 pts | ₹293 Cr | up ₹22.6 Cr | Added |
| Reliance Industries Limited | 7.22% | down 0.28 pts | ₹229 Cr | up ₹13.9 Cr | Added |
| ICICI Bank Limited | 6.69% | down 0.37 pts | ₹212 Cr | up ₹9.7 Cr | Added |
| Bharti Airtel Limited | 4.42% | down 0.20 pts | ₹140 Cr | up ₹7.8 Cr | Added |
| Larsen & Toubro Limited | 3.54% | up 0.12 pts | ₹112 Cr | up ₹14.3 Cr | Added |
| State Bank of India | 3.37% | down 0.04 pts | ₹107 Cr | up ₹8.9 Cr | Added |
| Infosys Limited | 3.35% | down 0.25 pts | ₹106 Cr | up ₹2.9 Cr | Added |
| NIFTY May 2026 Future Derivative | 3.32% | up 3.32 pts | ₹105 Cr | up ₹105 Cr | New |
| Axis Bank Limited | 2.60% | down 0.03 pts | ₹82.4 Cr | up ₹7 Cr | Added |
| Tata Consultancy Services Limited | 2.34% | up 0.04 pts | ₹74.2 Cr | up ₹8.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.12% | down 0.04 pts | ₹67.1 Cr | up ₹5.2 Cr | Added |
| Mahindra & Mahindra Limited | 2.10% | down 0.11 pts | ₹66.6 Cr | up ₹3.1 Cr | Added |
| NTPC Limited | 2.01% | up 0.32 pts | ₹63.9 Cr | up ₹15.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.94% | up 0.21 pts | ₹61.6 Cr | up ₹12 Cr | Added |
| Bajaj Finance Limited | 1.92% | up 0.10 pts | ₹60.9 Cr | up ₹8.8 Cr | Added |
| Power Grid Corporation of India Limited | 1.71% | down 0.05 pts | ₹54.1 Cr | up ₹3.8 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.70% | down 0.20 pts | ₹53.8 Cr | down ₹55 L | Trimmed |
| Maruti Suzuki India Limited | 1.60% | down 0.03 pts | ₹50.6 Cr | up ₹3.8 Cr | Added |
| Shadowfax Technologies Limited | 1.58% | up 0.37 pts | ₹50 Cr | up ₹15.3 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.56% | up 0.42 pts | ₹49.4 Cr | up ₹16.7 Cr | Added |
| Power Finance Corporation Limited | 1.56% | up 0.10 pts | ₹49.3 Cr | up ₹7.6 Cr | Added |
| Whirlpool of India Limited | 1.55% | up 0.18 pts | ₹49.3 Cr | up ₹9.8 Cr | Added |
| Tata Capital Limited | 1.47% | down 0.14 pts | ₹46.6 Cr | up ₹51 L | Added |
| Samvardhana Motherson International Limited | 1.43% | up 0.06 pts | ₹45.5 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.43% | down 0.11 pts | ₹45.2 Cr | up ₹1.3 Cr | Added |
| Indus Towers Limited | 1.42% | down 0.18 pts | ₹45.1 Cr | down ₹90 L | Trimmed |
| GNG Electronics Ltd | 1.40% | up 0.12 pts | ₹44.4 Cr | up ₹7.6 Cr | Added |
| Titan Company Limited | 1.38% | up 0.01 pts | ₹43.9 Cr | up ₹4.3 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.38% | up 0.12 pts | ₹43.7 Cr | up ₹7.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.37% | up 0.18 pts | ₹43.5 Cr | up ₹9.3 Cr | Added |
| Varun Beverages Limited | 1.30% | up 0.22 pts | ₹41.1 Cr | up ₹10.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.26% | down 0.10 pts | ₹40 Cr | up ₹92 L | Added |
| Indiqube Spaces Ltd | 1.25% | up 0.23 pts | ₹39.6 Cr | up ₹10.4 Cr | Added |
| Grasim Industries Limited | 1.23% | down 0.01 pts | ₹39.1 Cr | up ₹3.3 Cr | Added |
| DLF Limited | 1.20% | up 0.06 pts | ₹38.2 Cr | up ₹5.4 Cr | Added |
| Bajaj Holdings & Investment Limited | 1.13% | up 0.07 pts | ₹35.9 Cr | up ₹5.3 Cr | Added |
| Sambhv Steel Tubes Ltd | 1.09% | up 0.17 pts | ₹34.4 Cr | up ₹8.2 Cr | Added |
| InterGlobe Aviation Limited | 1.08% | down 0.02 pts | ₹34.4 Cr | up ₹2.8 Cr | Added |
| Restaurant Brands Asia Limited | 1.07% | up 0.07 pts | ₹34 Cr | up ₹5.4 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.07% | up 0.18 pts | ₹33.8 Cr | up ₹8.5 Cr | Added |
| Poonawalla Fincorp Limited | 1.06% | up 1.06 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Flair Writing Industries Ltd | 1.06% | up 0.02 pts | ₹33.5 Cr | up ₹3.7 Cr | Added |
| Tech Mahindra Limited | 1.03% | down 0.04 pts | ₹32.7 Cr | up ₹2 Cr | Added |
| Eternal Limited | 1.01% | down 0.03 pts | ₹32.1 Cr | up ₹2.3 Cr | Added |
| ITC Limited | 0.99% | down 0.01 pts | ₹31.5 Cr | up ₹2.7 Cr | Added |
| Solarworld Energy Solutions Limited | 0.98% | up 0.20 pts | ₹31.1 Cr | up ₹8.6 Cr | Added |
| Sagility Limited | 0.92% | down 0.05 pts | ₹29.2 Cr | up ₹1.3 Cr | Added |
| Euro Pratik Sales Ltd. | 0.85% | up 0.11 pts | ₹26.9 Cr | up ₹5.9 Cr | Added |
| LTIMindtree Limited | 0.79% | down 0.03 pts | ₹25.1 Cr | up ₹1.5 Cr | Added |
| Trent Limited | 0.65% | up 0.08 pts | ₹20.7 Cr | up ₹4.2 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Poonawalla Fincorp Limited1.1% · ₹33.8 Cr
Exited Exited (2)
- Privi Speciality Chemicals Limitedwas 1.1% · ₹30.7 Cr
- JSW Cement Ltd.was 0.4% · ₹11.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹22.6 Cr (−0.19% pts)
- ICICI Prudential Asset Management Company Limitedup ₹16.7 Cr (+0.42% pts)
- Shadowfax Technologies Limited
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 Mar 2026, the weight rose most in Finance (+1.6 pts) and Capital Markets (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Banks (−0.9 pts).
- Finance8.4% → 9.9%+1.6 pts
- Capital Markets1.2% → 1.6%+0.4 pts
- Transport Services2.4% → 2.8%+0.3 pts
- Construction4.4% → 4.7%+0.3 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Power3.6% → 3.8%+0.3 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Banks25.7% → 24.8%−0.9 pts
- IT - Software8.6% → 8.0%−0.6 pts
- Telecom - Services6.5% → 6.0%−0.4 pts
- Cement & Cement Products1.7% → 1.3%−0.4 pts
- Petroleum Products7.8% → 7.5%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 26.8% | 24.1% | 25.3% | 25.7% | 24.8% |
| Finance | 8.7% | 10.8% | 8.8% | 8.4% | 9.9% |
| IT - Software | 11.4% | 9.3% | 9.8% | 8.6% | 8.0% |
| Petroleum Products | 7.0% | 7.3% | 6.9% | 7.8% | 7.5% |
| Telecom - Services | 5.8% | 6.7% | 6.6% | 6.5% | 6.0% |
| Construction | 3.2% | 4.7% | 4.3% | 4.4% | 4.7% |
| Consumer Durables | 1.0% | 2.3% | 2.9% | 3.6% | 3.9% |
| Power | 4.0% | 3.0% | 3.1% | 3.6% | 3.8% |
| Automobiles | 4.7% | 4.5% | 4.2% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.3% | 2.9% | 3.6% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)
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, Apr 2026
−<0.1%
▼ 0.6 pts vs Mar 2026
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2025 · now ▼ 1.9 pts
- Last 12 months
- −<0.1% – 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.