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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
₹3,147 Cr
down ₹73.2 Cr vs Jul 2026
- Stocks held
- 55
- up 5 vs Jul 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
Motilal Oswal Large Cap Fund is an active equity fund in the Large Cap category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 55 stocks worth ₹3,147 Cr, down ₹73.2 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.8%), Reliance Industries Limited (6.5%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 9 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.79% | down 0.27 pts | ₹277 Cr | down ₹15.3 Cr | Trimmed |
| ICICI Bank Limited | 7.76% | up 0.27 pts | ₹244 Cr | up ₹3.1 Cr | Added |
| Reliance Industries Limited | 6.49% | down 0.01 pts | ₹204 Cr | down ₹4.9 Cr | Trimmed |
| Bharti Airtel Limited | 4.28% | down 0.27 pts | ₹135 Cr | down ₹11.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.60% | up 0.17 pts | ₹113 Cr | up ₹3 Cr | Added |
| State Bank of India | 3.37% | up 0.18 pts | ₹106 Cr | up ₹3.3 Cr | Added |
| Infosys Limited | 3.24% | up 0.08 pts | ₹102 Cr | up ₹33 L | Held |
| Axis Bank Limited | 2.69% | up 0.20 pts | ₹84.5 Cr | up ₹4.6 Cr | Added |
| Tata Consultancy Services Limited | 2.36% | up 0.09 pts | ₹74.4 Cr | up ₹1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.33% | up 0.21 pts | ₹73.4 Cr | up ₹5.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.24% | down 0.03 pts | ₹70.6 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.18% | down 0.12 pts | ₹68.7 Cr | down ₹5.5 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.85% | up 0.09 pts | ₹58.2 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.80% | up 1.33 pts | ₹56.6 Cr | up ₹41.6 Cr | Added |
| NTPC Limited | 1.77% | down 0.06 pts | ₹55.7 Cr | down ₹3.4 Cr | Trimmed |
| ITC Limited | 1.76% | up 0.89 pts | ₹55.4 Cr | up ₹27.3 Cr | Added |
| Indiqube Spaces Ltd | 1.75% | up 0.28 pts | ₹55.1 Cr | up ₹7.9 Cr | Added |
| Eternal Limited | 1.67% | up 0.17 pts | ₹52.5 Cr | up ₹4.1 Cr | Added |
| KFin Technologies Limited | 1.67% | up 1.67 pts | ₹52.4 Cr | up ₹52.4 Cr | New |
| Maruti Suzuki India Limited | 1.64% | down 0.04 pts | ₹51.5 Cr | down ₹2.6 Cr | Trimmed |
| Titan Company Limited | 1.62% | up 0.11 pts | ₹51 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.58% | up 0.03 pts | ₹49.6 Cr | down ₹14 L | Held |
| Grasim Industries Limited | 1.50% | up 0.15 pts | ₹47.2 Cr | up ₹3.8 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.46% | up 0.01 pts | ₹46 Cr | down ₹76 L | Trimmed |
| DLF Limited | 1.43% | up 0.10 pts | ₹44.9 Cr | up ₹2.1 Cr | Added |
| Power Grid Corporation of India Limited | 1.42% | down 0.08 pts | ₹44.8 Cr | down ₹3.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.42% | down 0.01 pts | ₹44.6 Cr | down ₹1.5 Cr | Trimmed |
| Coal India Limited | 1.38% | down 0.01 pts | ₹43.4 Cr | down ₹1.3 Cr | Trimmed |
| Indus Towers Limited | 1.36% | up 0.02 pts | ₹42.8 Cr | down ₹25 L | Trimmed |
| InterGlobe Aviation Limited | 1.33% | up 0.05 pts | ₹41.9 Cr | up ₹50 L | Added |
| Whirlpool of India Limited | 1.28% | up 0.03 pts | ₹40.2 Cr | up ₹1 L | Held |
| Brigade Hotel Ventures Ltd. | 1.27% | up 0.01 pts | ₹40 Cr | down ₹46 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.23% | up 0.01 pts | ₹38.8 Cr | down ₹43 L | Trimmed |
| SBI Life Insurance Company Limited | 1.22% | down 0.07 pts | ₹38.3 Cr | down ₹3.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.19% | up 0.01 pts | ₹37.4 Cr | down ₹54 L | Trimmed |
| Sambhv Steel Tubes Ltd | 1.18% | up 0.10 pts | ₹37.1 Cr | up ₹2.3 Cr | Added |
| Leap India Limited | 1.17% | up 1.17 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Samvardhana Motherson International Limited | 1.14% | down 0.62 pts | ₹35.8 Cr | down ₹20.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.03% | down 0.03 pts | ₹32.4 Cr | down ₹1.6 Cr | Trimmed |
| Varun Beverages Limited | 1.02% | down 0.08 pts | ₹32 Cr | down ₹3.3 Cr | Trimmed |
| Shiprocket Limited | 0.91% | up 0.91 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| CG Power and Industrial Solutions Limited | 0.87% | down 0.46 pts | ₹27.5 Cr | down ₹15.5 Cr | Trimmed |
| Flair Writing Industries Ltd | 0.87% | up 0.19 pts | ₹27.4 Cr | up ₹5.3 Cr | Added |
| Foseco India Ltd. | 0.87% | up 0.87 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| LTIMindtree Limited | 0.87% | up 0.05 pts | ₹27.2 Cr | up ₹1.1 Cr | Added |
| Solarworld Energy Solutions Limited | 0.84% | down 0.21 pts | ₹26.4 Cr | down ₹7.5 Cr | Trimmed |
| Euro Pratik Sales Ltd. | 0.84% | down 0.11 pts | ₹26.4 Cr | down ₹4.1 Cr | Trimmed |
| Trent Limited | 0.69% | down 0.01 pts | ₹21.6 Cr | down ₹95 L | Trimmed |
| SBI Funds Management Limited | 0.68% | up <0.01 pts | ₹21.4 Cr | down ₹43 L | Trimmed |
| Dhoot Transmission Ltd | 0.65% | up 0.65 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (9)
- KFin Technologies Limited1.7% · ₹52.4 Cr
- Leap India Limited1.2% · ₹36.9 Cr
- Shiprocket Limited0.9% · ₹28.6 Cr
- Foseco India Ltd.0.9% · ₹27.3 Cr
- Dhoot Transmission Ltd0.6% · ₹20.3 Cr
- Shriram Pistons & Rings Limited0.6% · ₹18.4 Cr
- Safari Industries (India) Limited0.5% · ₹17.3 Cr
- MOLBIO DIAGNOSTICS LIMITED0.4% · ₹13.5 Cr
- Lumino Industries Limited0.2% · ₹5 Cr
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 Jul 2026, the weight rose most in Capital Markets (+1.6 pts) and Commercial Services & Supplies (+1.4 pts), and fell most in Finance (−1.9 pts) and Healthcare Services (−1.1 pts).
- Capital Markets2.3% → 3.9%+1.6 pts
- Commercial Services & Supplies1.6% → 3.0%+1.4 pts
- Transport Services1.4% → 2.3%+0.9 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- Diversified FMCG0.9% → 1.8%+0.9 pts
- Healthcare Equipment & Supplies0.0% → 0.4%new+0.4 pts
- Finance8.5% → 6.6%−1.9 pts
- Healthcare Services1.1% → 0.0%exited−1.1 pts
- IT - Services1.0% → 0.0%exited−1.0 pts
- Electrical Equipment1.4% → 0.9%−0.5 pts
- Telecom - Services6.2% → 5.7%−0.5 pts
- Banks25.8% → 25.4%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 24.5% | 25.2% | 24.3% | 25.8% | 25.4% |
| IT - Software | 9.6% | 8.4% | 7.6% | 7.9% | 7.8% |
| Petroleum Products | 6.9% | 6.8% | 6.9% | 6.9% | 6.6% |
| Finance | 7.9% | 8.5% | 9.6% | 8.5% | 6.6% |
| Telecom - Services | 6.7% | 6.4% | 6.0% | 6.2% | 5.7% |
| Construction | 3.3% | 4.7% | 4.8% | 4.8% | 4.5% |
| Consumer Durables | 1.5% | 3.2% | 3.5% | 3.9% | 4.4% |
| Automobiles | 4.5% | 4.1% | 3.8% | 4.2% | 3.9% |
| Capital Markets | 0.6% | 1.2% | 1.7% | 2.3% | 3.9% |
| Power | 3.1% | 3.4% | 3.6% | 4.0% | 3.8% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.8%
▲ 1.3 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2025 · now ▼ 0.5 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.