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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
₹3,189 Cr
up ₹71.9 Cr vs May 2026
- Stocks held
- 52
- up 2 vs May 2026
- Top 10 weight
- 44.6%
- 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 June 2026 it disclosed 52 stocks worth ₹3,189 Cr, up ₹71.9 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.5%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.76% | up 0.44 pts | ₹311 Cr | up ₹20.8 Cr | Added |
| ICICI Bank Limited | 7.24% | up 0.47 pts | ₹231 Cr | up ₹20 Cr | Added |
| Reliance Industries Limited | 6.49% | down 0.29 pts | ₹207 Cr | down ₹4.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.31% | down 0.04 pts | ₹138 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 3.64% | down 0.02 pts | ₹116 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 3.22% | up 0.13 pts | ₹103 Cr | up ₹6.3 Cr | Added |
| Infosys Limited | 2.82% | down 0.53 pts | ₹90 Cr | down ₹14.4 Cr | Trimmed |
| Axis Bank Limited | 2.74% | up 0.06 pts | ₹87.5 Cr | up ₹3.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.26% | up 0.03 pts | ₹72.1 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 2.18% | up 1.85 pts | ₹69.4 Cr | up ₹59.1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.15% | down <0.01 pts | ₹68.6 Cr | up ₹1.4 Cr | Added |
| NIFTY July 2026 Future Derivative | 2.13% | up 2.13 pts | ₹68 Cr | up ₹68 Cr | New |
| Mahindra & Mahindra Limited | 2.07% | down 0.03 pts | ₹66 Cr | up ₹50 L | Added |
| Bajaj Finance Limited | 2.05% | up 0.15 pts | ₹65.3 Cr | up ₹6.3 Cr | Added |
| Tata Consultancy Services Limited | 1.97% | down 0.27 pts | ₹63 Cr | down ₹7 Cr | Trimmed |
| NTPC Limited | 1.90% | down 0.08 pts | ₹60.6 Cr | down ₹1.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.74% | down 0.01 pts | ₹55.5 Cr | up ₹89 L | Added |
| Maruti Suzuki India Limited | 1.68% | up 0.08 pts | ₹53.6 Cr | up ₹3.8 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.56% | down 0.14 pts | ₹49.8 Cr | down ₹3.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.53% | down 0.06 pts | ₹48.7 Cr | down ₹72 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.50% | up 0.08 pts | ₹47.7 Cr | up ₹3.5 Cr | Added |
| Coal India Limited | 1.49% | down 0.68 pts | ₹47.4 Cr | down ₹20.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.46% | down 0.05 pts | ₹46.7 Cr | down ₹47 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.46% | up 0.02 pts | ₹46.6 Cr | up ₹1.6 Cr | Added |
| Titan Company Limited | 1.38% | up 0.07 pts | ₹44 Cr | up ₹3.3 Cr | Added |
| Grasim Industries Limited | 1.36% | down 0.04 pts | ₹43.4 Cr | down ₹31 L | Trimmed |
| Indus Towers Limited | 1.35% | down 0.21 pts | ₹43.1 Cr | down ₹5.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.35% | up 0.22 pts | ₹42.9 Cr | up ₹7.7 Cr | Added |
| Brigade Hotel Ventures Ltd. | 1.33% | up 0.05 pts | ₹42.4 Cr | up ₹2.4 Cr | Added |
| Eternal Limited | 1.33% | up 0.04 pts | ₹42.3 Cr | up ₹2.2 Cr | Added |
| Restaurant Brands Asia Limited | 1.29% | up 0.15 pts | ₹41.2 Cr | up ₹5.5 Cr | Added |
| Indiqube Spaces Ltd | 1.28% | up 0.09 pts | ₹40.7 Cr | up ₹3.7 Cr | Added |
| Whirlpool of India Limited | 1.27% | down 0.05 pts | ₹40.6 Cr | down ₹50 L | Trimmed |
| Varun Beverages Limited | 1.27% | down 0.08 pts | ₹40.6 Cr | down ₹1.6 Cr | Trimmed |
| DLF Limited | 1.26% | up 0.03 pts | ₹40.3 Cr | up ₹1.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.22% | down 0.07 pts | ₹38.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.16% | up <0.01 pts | ₹37.1 Cr | up ₹85 L | Added |
| Aptus Value Housing Finance India Limited | 1.14% | up 0.05 pts | ₹36.3 Cr | up ₹2.4 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.08% | down 0.75 pts | ₹34.4 Cr | down ₹22.6 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.01% | up 1.01 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Tech Mahindra Limited | 1.01% | down 0.08 pts | ₹32.3 Cr | down ₹1.8 Cr | Trimmed |
| Sagility Limited | 0.99% | up 0.07 pts | ₹31.5 Cr | up ₹2.8 Cr | Added |
| Sambhv Steel Tubes Ltd | 0.99% | up 0.02 pts | ₹31.5 Cr | up ₹1.3 Cr | Added |
| Solarworld Energy Solutions Limited | 0.98% | down 0.08 pts | ₹31.2 Cr | down ₹1.8 Cr | Trimmed |
| ITC Limited | 0.90% | down 0.02 pts | ₹28.7 Cr | up ₹0 L | Held |
| Euro Pratik Sales Ltd. | 0.88% | up 0.06 pts | ₹28.2 Cr | up ₹2.6 Cr | Added |
| GNG Electronics Ltd | 0.78% | down 0.69 pts | ₹25 Cr | down ₹20.9 Cr | Trimmed |
| Trent Limited | 0.77% | up 0.09 pts | ₹24.6 Cr | up ₹3.5 Cr | Added |
| Shadowfax Technologies Limited | 0.71% | down 0.73 pts | ₹22.6 Cr | down ₹22.2 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.69% | down 0.09 pts | ₹22.1 Cr | down ₹2.4 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- Krishna Institute Of Medical Sciences Limited1.0% · ₹32.4 Cr
- Vedanta Aluminium Metal Limited0.7% · ₹21.6 Cr
- TANFAC Industries Ltd0.3% · ₹10.6 Cr
- JSW Infrastructure Ltd0.2% · ₹5.3 Cr
Exited Exited (2)
- Tata Capital Limitedwas 1.4% · ₹42.8 Cr
- Poonawalla Fincorp Limitedwas 1.0% · ₹30.8 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 May 2026, the weight rose most in Banks (+1.9 pts) and Healthcare Services (+1.1 pts), and fell most in Finance (−1.9 pts) and IT - Software (−0.8 pts).
- Banks24.3% → 26.2%+1.9 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.3%new+0.3 pts
- Leisure Services2.5% → 2.7%+0.3 pts
- Retailing2.0% → 2.2%+0.2 pts
- Finance9.6% → 7.6%−1.9 pts
- IT - Software7.6% → 6.8%−0.8 pts
- IT - Hardware1.5% → 0.8%−0.7 pts
- Pharmaceuticals & Biotechnology3.3% → 2.7%−0.7 pts
- Consumable Fuels2.2% → 1.6%−0.6 pts
- Transport Services2.6% → 2.1%−0.5 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 25.6% | 23.1% | 25.7% | 24.3% | 26.2% |
| Finance | 10.2% | 9.4% | 8.4% | 9.6% | 7.6% |
| Petroleum Products | 7.0% | 7.3% | 7.8% | 6.9% | 6.8% |
| IT - Software | 14.1% | 9.4% | 8.6% | 7.6% | 6.8% |
| Telecom - Services | 5.8% | 6.7% | 6.5% | 6.0% | 5.9% |
| Construction | 3.0% | 4.2% | 4.4% | 4.8% | 4.8% |
| Automobiles | 4.4% | 4.5% | 4.0% | 3.8% | 3.9% |
| Consumer Durables | 1.1% | 3.3% | 3.6% | 3.5% | 3.7% |
| Power | 3.5% | 2.7% | 3.6% | 3.6% | 3.6% |
| Leisure Services | 2.3% | 2.2% | 2.4% | 2.5% | 2.7% |
Allocation in Jun 2026change vs May 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, Jun 2026
2.2%
▲ 1.8 pts vs May 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2025 · now ▼ 0.9 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.