Motilal Oswal Large Cap Fund
Former names in the AMC's files: Motilal Oswal Large Cap Fund
Equity, % of fund98.2%Rest 1.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.9%as the AMC's file prints % of NAV
New9stocks, by share count
Added3stocks, by share count
Trimmed3stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KFINTECH | New | — | 5.41 lakh | +5.41 lakh | ₹52.4 cr |
| LEAPIND | New | — | 22.01 lakh | +22.01 lakh | ₹36.9 cr |
| SHIPROCKET | New | — | 20.62 lakh | +20.62 lakh | ₹28.6 cr |
| FOSECOIND | New | — | 42,510 | +42,510 | ₹27.3 cr |
| DHOOTTRANS | New | — | 1.38 lakh | +1.38 lakh | ₹20.3 cr |
| SHRIPISTON | New | — | 40,000 | +40,000 | ₹18.4 cr |
| SAFARI | New | — | 1.15 lakh | +1.15 lakh | ₹17.3 cr |
| MOLBIO | New | — | 1.24 lakh | +1.24 lakh | ₹13.5 cr |
| LUMINO | New | — | 6.08 lakh | +6.08 lakh | ₹5.0 cr |
| ITC | Added | 10.00 lakh | 21.70 lakh | +11.70 lakh | ₹55.4 cr |
| INDIQUBE | Added | 27.20 lakh | 28.74 lakh | +1.54 lakh | ₹55.1 cr |
| FLAIR | Added | 8.50 lakh | 11.01 lakh | +2.51 lakh | ₹27.4 cr |
| MOTHERSON | Trimmed | 37.50 lakh | 21.00 lakh | −16.50 lakh | ₹35.8 cr |
| CGPOWER | Trimmed | 4.98 lakh | 3.00 lakh | −1.98 lakh | ₹27.5 cr |
| LASERPOWER | Trimmed | 4.06 lakh | 1.99 lakh | −2.08 lakh | ₹6.2 cr |
| PFC | Exited | 11.00 lakh | — | −11.00 lakh | ₹46.7 cr |
| KIMS | Exited | 3.97 lakh | — | −3.97 lakh | ₹32.0 cr |
| SAGILITY | Exited | 72.85 lakh | — | −72.85 lakh | ₹31.6 cr |
| BELRISE | Exited | 6.95 lakh | — | −6.95 lakh | ₹16.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 39.00 lakh | ₹277 cr | 8.79% |
| ICICIBANK ICICI Bank Limited | Financial Services | 16.80 lakh | ₹244 cr | 7.76% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 16.00 lakh | ₹204 cr | 6.49% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.42 lakh | ₹135 cr | 4.28% |
| LT Larsen & Toubro Limited | Construction | 2.80 lakh | ₹113 cr | 3.60% |
| SBIN State Bank of India | Financial Services | 10.00 lakh | ₹106 cr | 3.37% |
| INFY Infosys Limited | Information Technology | 9.00 lakh | ₹102 cr | 3.24% |
| AXISBANK Axis Bank Limited | Financial Services | 6.50 lakh | ₹84.5 cr | 2.69% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.10 lakh | ₹74.4 cr | 2.36% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 17.50 lakh | ₹73.4 cr | 2.33% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.15 lakh | ₹70.6 cr | 2.24% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.50 lakh | ₹68.7 cr | 2.18% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 50,000 | ₹58.2 cr | 1.85% |
| NTPC NTPC Limited | Power | 17.00 lakh | ₹55.7 cr | 1.77% |
| ITC ITC Limited | Fast Moving Consumer Goods | 21.70 lakh | ₹55.4 cr | 1.76% |
| INDIQUBE Indiqube Spaces Limited | Services | 28.74 lakh | ₹55.1 cr | 1.75% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 16.00 lakh | ₹52.5 cr | 1.67% |
| KFINTECH Kfin Technologies Limited | Financial Services | 5.41 lakh | ₹52.4 cr | 1.67% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 38,000 | ₹51.5 cr | 1.64% |
| TITAN Titan Company Limited | Consumer Durables | 1.00 lakh | ₹51.0 cr | 1.62% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.50 lakh | ₹49.6 cr | 1.58% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.40 lakh | ₹47.2 cr | 1.50% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.50 lakh | ₹46.0 cr | 1.46% |
| DLF DLF Limited | Realty | 6.50 lakh | ₹44.9 cr | 1.43% |
| POWERGRID Power Grid Corporation of India Limited | Power | 17.00 lakh | ₹44.8 cr | 1.42% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 3.00 lakh | ₹44.6 cr | 1.42% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 10.79 lakh | ₹43.4 cr | 1.38% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 11.00 lakh | ₹42.8 cr | 1.36% |
| INDIGO InterGlobe Aviation Limited | Services | 80,000 | ₹41.9 cr | 1.33% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.00 lakh | ₹40.2 cr | 1.28% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 68.00 lakh | ₹40.0 cr | 1.27% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 76,500 | ₹38.8 cr | 1.23% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.20 lakh | ₹38.3 cr | 1.22% |
| TECHM Tech Mahindra Limited | Information Technology | 2.30 lakh | ₹37.4 cr | 1.19% |
| SAMBHV Sambhv Steel Tubes Limited | Capital Goods | 29.00 lakh | ₹37.1 cr | 1.18% |
| LEAPIND LEAP India Limited | Services | 22.01 lakh | ₹36.9 cr | 1.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 21.00 lakh | ₹35.8 cr | 1.14% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 13.00 lakh | ₹32.4 cr | 1.03% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 8.00 lakh | ₹32.0 cr | 1.02% |
| SHIPROCKET Shiprocket Limited | Services | 20.62 lakh | ₹28.6 cr | 0.91% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.00 lakh | ₹27.5 cr | 0.87% |
| FLAIR Flair Writing Industries Limited | Fast Moving Consumer Goods | 11.01 lakh | ₹27.4 cr | 0.87% |
| FOSECOIND Foseco India Limited | Chemicals | 42,510 | ₹27.3 cr | 0.87% |
| LTM LTM Limited | Information Technology | 60,000 | ₹27.2 cr | 0.87% |
| SOLARWORLD Solarworld Energy Solutions Limited | Construction | 18.00 lakh | ₹26.4 cr | 0.84% |
| EUROPRATIK Euro Pratik Sales Limited | Consumer Durables | 10.00 lakh | ₹26.4 cr | 0.84% |
| TRENT Trent Limited | Consumer Services | 75,000 | ₹21.6 cr | 0.69% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 3.70 lakh | ₹21.4 cr | 0.68% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.38 lakh | ₹20.3 cr | 0.65% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 40,000 | ₹18.4 cr | 0.59% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 1.15 lakh | ₹17.3 cr | 0.55% |
| JNPR Juniper Green Energy Limited | Power | 6.49 lakh | ₹17.2 cr | 0.55% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.24 lakh | ₹13.5 cr | 0.43% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 1.99 lakh | ₹6.2 cr | 0.20% |
| LUMINO Lumino Industries Limited | Capital Goods | 6.08 lakh | ₹5.0 cr | 0.16% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services37.1%
- Oil, Gas & Consumable Fuels8.0%
- Information Technology7.8%
- Automobile and Auto Components6.4%
- Telecommunication5.7%
- Services5.3%
- Construction4.5%
- Consumer Durables4.4%
- Power3.8%
- Fast Moving Consumer Goods3.7%
- Consumer Services3.7%
- Healthcare3.3%
- Capital Goods2.5%
- Construction Materials1.5%
- Realty1.5%
- Chemicals0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap80.8%
- Small Cap14.4%
- Not in AMFI's list4.8%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.48 % in total | 25 Sep 2025 · NAV ₹14.1331 | 25 Sep 2026 · NAV ₹13.7831 |
| Since first NAV | +13.43 % a year, compounded | 12 Feb 2024 · NAV ₹9.9078 | 25 Sep 2026 · NAV ₹13.7831 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152354).
Other schemes of Motilal Oswal Mutual Fund (72)
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