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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
₹3,220 Cr
up ₹30.7 Cr vs Jun 2026
- Stocks held
- 50
- down 2 vs Jun 2026
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 17
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹3,220 Cr, up ₹30.7 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.5%), Reliance Industries Limited (6.5%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.70 pts
- Value
- ₹292 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- up 0.24 pts
- Value
- ₹241 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- NIFTY August 2026 FutureDerivative
- Weight
- 5.31%
- Δ weight
- up 5.31 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 4.55%
- Δ weight
- up 0.24 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.21 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.34 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.26 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.26 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.30 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.60 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.93 pts
- Value
- ₹43 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.47%
- Δ weight
- down 1.71 pts
- Value
- ₹15 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Torrent Pharmaceuticals Limited1.2% · ₹39.2 Cr
- SBI Funds Management Limited0.7% · ₹21.8 Cr
- Belrise Industries Ltd.0.5% · ₹16.5 Cr
- Juniper Green Energy Limited0.5% · ₹14.6 Cr
- Laser Power And Infra Limited0.4% · ₹12.2 Cr
Exited Exited (7)
- Restaurant Brands Asia Limitedwas 1.3% · ₹41.2 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 1.1% · ₹34.4 Cr
- GNG Electronics Ltd
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 Jun 2026, the weight rose most in IT - Software (+1.1 pts) and Finance (+0.9 pts), and fell most in Leisure Services (−1.4 pts) and Electrical Equipment (−0.9 pts).
- IT - Software6.8% → 7.9%+1.1 pts
- Finance7.6% → 8.5%+0.9 pts
- Capital Markets1.6% → 2.3%+0.6 pts
- Auto Components1.8% → 2.4%+0.6 pts
- Industrial Products1.0% → 1.5%+0.5 pts
- Power3.6% → 4.0%+0.4 pts
- Leisure Services2.7% → 1.3%−1.4 pts
- Electrical Equipment2.4% → 1.4%−0.9 pts
- IT - Hardware0.8% → 0.0%exited−0.8 pts
- Transport Services2.1% → 1.4%−0.8 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Banks26.2% → 25.8%−0.4 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 24.8% | 25.3% | 24.8% | 26.2% | 25.8% |
| Finance | 8.9% | 8.8% | 9.9% | 7.6% | 8.5% |
| IT - Software | 10.0% | 9.8% | 8.0% | 6.8% | 7.9% |
| Petroleum Products | 7.1% | 6.9% | 7.5% | 6.8% | 6.9% |
| Telecom - Services | 5.2% | 6.6% | 6.0% | 5.9% | 6.2% |
| Construction | 2.9% | 4.3% | 4.7% | 4.8% | 4.8% |
| Automobiles | 4.3% | 4.2% | 3.8% | 3.9% | 4.2% |
| Power | 3.3% | 3.1% | 3.8% | 3.6% | 4.0% |
| Consumer Durables | 0.9% | 2.9% | 3.9% | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 1.5% | 2.9% | 3.2% | 2.7% | 2.9% |
Allocation in Jul 2026change vs Jun 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.
Cash & debt, Jul 2026
0.5%
▼ 1.7 pts vs Jun 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2025 · now ▼ 3.1 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.