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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
₹3,117 Cr
down ₹53.5 Cr vs Apr 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 50 stocks worth ₹3,117 Cr, down ₹53.5 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.3%), Reliance Industries Limited (6.8%), ICICI Bank Limited (6.8%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 0.3%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.32% | up 0.07 pts | ₹290 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Industries Limited | 6.78% | down 0.44 pts | ₹211 Cr | down ₹17.5 Cr | Trimmed |
| ICICI Bank Limited | 6.77% | up 0.08 pts | ₹211 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.36% | down 0.06 pts | ₹136 Cr | down ₹4.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.66% | up 0.12 pts | ₹114 Cr | up ₹1.8 Cr | Added |
| Infosys Limited | 3.35% | down <0.01 pts | ₹104 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 3.09% | down 0.28 pts | ₹96.4 Cr | down ₹10.4 Cr | Trimmed |
| Axis Bank Limited | 2.68% | up 0.08 pts | ₹83.6 Cr | up ₹1.2 Cr | Added |
| Tata Consultancy Services Limited | 2.25% | down 0.09 pts | ₹70 Cr | down ₹4.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.23% | up 0.29 pts | ₹69.5 Cr | up ₹7.9 Cr | Added |
| Coal India Limited | 2.16% | up 2.16 pts | ₹67.4 Cr | up ₹67.4 Cr | New |
| Kotak Mahindra Bank Limited | 2.16% | up 0.04 pts | ₹67.2 Cr | up ₹16 L | Held |
| Mahindra & Mahindra Limited | 2.10% | up <0.01 pts | ₹65.5 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 1.99% | down 0.03 pts | ₹61.9 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited | 1.89% | down 0.03 pts | ₹59 Cr | down ₹1.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.83% | up 0.13 pts | ₹57 Cr | up ₹3.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.75% | up 0.32 pts | ₹54.7 Cr | up ₹9.2 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.70% | up 0.15 pts | ₹53.1 Cr | up ₹3.7 Cr | Added |
| Maruti Suzuki India Limited | 1.60% | up <0.01 pts | ₹49.9 Cr | down ₹71 L | Trimmed |
| Power Grid Corporation of India Limited | 1.58% | down 0.12 pts | ₹49.4 Cr | down ₹4.7 Cr | Trimmed |
| Indus Towers Limited | 1.56% | up 0.14 pts | ₹48.6 Cr | up ₹3.5 Cr | Added |
| Power Finance Corporation Limited | 1.51% | down 0.04 pts | ₹47.1 Cr | down ₹2.2 Cr | Trimmed |
| GNG Electronics Ltd | 1.47% | up 0.07 pts | ₹45.9 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.44% | up 0.02 pts | ₹45 Cr | down ₹23 L | Trimmed |
| Shadowfax Technologies Limited | 1.44% | down 0.14 pts | ₹44.8 Cr | down ₹5.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.42% | up 0.05 pts | ₹44.2 Cr | up ₹72 L | Added |
| Grasim Industries Limited | 1.40% | up 0.17 pts | ₹43.7 Cr | up ₹4.6 Cr | Added |
| Tata Capital Limited | 1.37% | down 0.10 pts | ₹42.8 Cr | down ₹3.8 Cr | Trimmed |
| Varun Beverages Limited | 1.36% | up 0.06 pts | ₹42.2 Cr | up ₹1.1 Cr | Added |
| Whirlpool of India Limited | 1.32% | down 0.23 pts | ₹41.1 Cr | down ₹8.2 Cr | Trimmed |
| Titan Company Limited | 1.31% | down 0.08 pts | ₹40.7 Cr | down ₹3.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.29% | up 0.03 pts | ₹40.3 Cr | up ₹24 L | Added |
| Eternal Limited | 1.29% | up 0.27 pts | ₹40.1 Cr | up ₹8 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.28% | down 0.10 pts | ₹40 Cr | down ₹3.7 Cr | Trimmed |
| DLF Limited | 1.23% | up 0.03 pts | ₹38.4 Cr | up ₹23 L | Added |
| Indiqube Spaces Ltd | 1.19% | down 0.06 pts | ₹37 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.16% | up 0.03 pts | ₹36.3 Cr | up ₹33 L | Added |
| Restaurant Brands Asia Limited | 1.15% | up 0.07 pts | ₹35.7 Cr | up ₹1.7 Cr | Added |
| InterGlobe Aviation Limited | 1.13% | up 0.05 pts | ₹35.2 Cr | up ₹88 L | Added |
| Tech Mahindra Limited | 1.09% | up 0.06 pts | ₹34.1 Cr | up ₹1.4 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.09% | up 0.02 pts | ₹33.8 Cr | up ₹2 L | Held |
| Solarworld Energy Solutions Limited | 1.06% | up 0.08 pts | ₹33 Cr | up ₹1.9 Cr | Added |
| Poonawalla Fincorp Limited | 0.99% | down 0.08 pts | ₹30.8 Cr | down ₹2.9 Cr | Trimmed |
| NIFTY June 2026 Future Derivative | 0.99% | up 0.99 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Sambhv Steel Tubes Ltd | 0.97% | down 0.12 pts | ₹30.2 Cr | down ₹4.2 Cr | Trimmed |
| Sagility Limited | 0.92% | up <0.01 pts | ₹28.7 Cr | down ₹49 L | Trimmed |
| ITC Limited | 0.92% | down 0.07 pts | ₹28.7 Cr | down ₹2.8 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 0.82% | down 0.03 pts | ₹25.6 Cr | down ₹1.3 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.79% | down 0.27 pts | ₹24.5 Cr | down ₹8.9 Cr | Trimmed |
| LTIMindtree Limited | 0.78% | down 0.01 pts | ₹24.4 Cr | down ₹68 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Coal India Limited2.2% · ₹67.4 Cr
Exited Exited (1)
- Fractal Analytics Ltdwas 0.2% · ₹7.8 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹9.2 Cr (+0.32% pts)
- Eternal Limitedup ₹8 Cr (+0.27% pts)
- CG Power and Industrial Solutions Limitedup ₹7.9 Cr (+0.29% 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 Apr 2026, the weight rose most in Consumable Fuels (+2.2 pts) and Auto Components (+0.3 pts), and fell most in Petroleum Products (−0.6 pts) and Banks (−0.5 pts).
- Consumable Fuels0.0% → 2.2%new+2.2 pts
- Auto Components1.5% → 1.8%+0.3 pts
- Retailing1.7% → 2.0%+0.3 pts
- Electrical Equipment2.0% → 2.3%+0.2 pts
- Cement & Cement Products1.3% → 1.4%+0.1 pts
- Capital Markets1.6% → 1.7%+0.1 pts
- Petroleum Products7.5% → 6.9%−0.6 pts
- Banks24.8% → 24.3%−0.5 pts
- IT - Software8.0% → 7.6%−0.5 pts
- Consumer Durables3.9% → 3.5%−0.4 pts
- Finance9.9% → 9.6%−0.3 pts
- Household Products1.1% → 0.8%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 26.3% | 23.7% | 25.2% | 24.8% | 24.3% |
| Finance | 9.7% | 8.4% | 8.5% | 9.9% | 9.6% |
| IT - Software | 11.3% | 9.3% | 8.4% | 8.0% | 7.6% |
| Petroleum Products | 7.2% | 7.3% | 6.8% | 7.5% | 6.9% |
| Telecom - Services | 5.8% | 6.7% | 6.4% | 6.0% | 6.0% |
| Construction | 3.2% | 4.4% | 4.7% | 4.7% | 4.8% |
| Automobiles | 4.5% | 4.5% | 4.1% | 3.8% | 3.8% |
| Power | 3.5% | 2.7% | 3.4% | 3.8% | 3.6% |
| Consumer Durables | 1.1% | 3.4% | 3.2% | 3.9% | 3.5% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.9% | 3.1% | 3.2% | 3.3% |
Allocation in May 2026change vs Apr 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. More on reading cash.
Cash & debt, May 2026
0.3%
▲ 0.3 pts vs Apr 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.4%
- May 2025 · now ▼ 2.1 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.