Motilal Oswal Large Cap Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 September 2026

Motilal Oswal Large Cap Fund holds 59 instruments (99.57% equity), led by HDFC Bank Limited (9.45%), ICICI Bank Limited (7.59%) and Reliance Industries Limited (6.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
99.57%
AMC
Motilal Oswal Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Motilal Oswal Large Cap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 99.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Large Cap Fund's top 10 holdings account for 45.31% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.85% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+0.66pp to 9.45%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
37.85%
Consumer Discretionary
13.39%
Industrials
10.63%
Energy
8.06%
Information Technology
7.26%
Telecommunication
5.86%
Consumer Staples
4.01%
Utilities
3.69%
Healthcare
3.09%
Materials
2.41%
Services
1.82%
Real Estate
1.5%
Other
0.43%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited8.79% → 9.45%▲ +0.66
Sambhv Steel Tubes Limited1.18% → 1.63%▲ +0.45
Indiqube Spaces Limited1.75% → 2.01%▲ +0.26
Whirlpool of India Limited1.28% → 1.52%▲ +0.24
ITC Limited1.76% → 1.95%▲ +0.19
Coal India Limited1.38% → 1.57%▲ +0.19
Bharti Airtel Limited4.28% → 4.46%▲ +0.18
Kotak Mahindra Bank Limited2.33% → 2.49%▲ +0.16
Varun Beverages Limited1.02% → 1.18%▲ +0.16
ICICI Prudential Asset Management Company Limited1.46% → 1.61%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Samvardhana Motherson International Limited1.14% → 0.61%▼ -0.53
SHIPROCKET LTD0.91% → 0.46%▼ -0.45
DHOOT TRANSMISSION LTD0.65% → 0.35%▼ -0.3
JUNIPER GREEN ENERGY LTD0.55% → 0.3%▼ -0.25
CG Power and Industrial Solutions Limited0.87% → 0.64%▼ -0.23
Tata Consultancy Services Limited2.36% → 2.17%▼ -0.19
Infosys Limited3.24% → 3.06%▼ -0.18
Euro Pratik Sales Limited0.84% → 0.66%▼ -0.18
ICICI Bank Limited7.76% → 7.59%▼ -0.17
MOLBIO DIAGNOSTICS LTD0.43% → 0.28%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).

Feb: 8.9%, Mar: 9.44%, May: 9.32%, Jun: 9.76%, Aug: 8.79%, Sept: 9.45%
9.45%
Feb: 6.59%, Mar: 7.06%, May: 6.77%, Jun: 7.24%, Aug: 7.76%, Sept: 7.59%
7.59%
Feb: 6.23%, Mar: 7.5%, May: 6.78%, Jun: 6.49%, Aug: 6.49%, Sept: 6.49%
6.49%
Feb: 4.3%, Mar: 4.61%, May: 4.36%, Jun: 4.31%, Aug: 4.28%, Sept: 4.46%
4.46%
Feb: 3.43%, Mar: 3.42%, May: 3.66%, Jun: 3.64%, Aug: 3.6%, Sept: 3.6%
3.6%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.45%
2ICICI Bank LimitedFinancial Services7.59%
3Reliance Industries LimitedEnergy6.49%
4Bharti Airtel LimitedTelecommunication4.46%
5Larsen & Toubro LimitedIndustrials3.6%
6State Bank of IndiaFinancial Services3.28%
7Infosys LimitedInformation Technology3.06%
8Axis Bank LimitedFinancial Services2.72%
9Kotak Mahindra Bank LimitedFinancial Services2.49%
10Tata Consultancy Services LimitedInformation Technology2.17%
11Mahindra & Mahindra LimitedConsumer Discretionary2.17%
12Bajaj Finance LimitedFinancial Services2.13%
13Indiqube Spaces LimitedIndustrials2.01%
14ITC LimitedConsumer Staples1.95%
15NTPC LimitedUtilities1.88%
16Bajaj Holdings & Investment LimitedFinancial Services1.84%
17ETERNAL LIMITEDConsumer Discretionary1.75%
18Sambhv Steel Tubes LimitedIndustrials1.63%
19ICICI Prudential Asset Management Company LimitedFinancial Services1.61%
20Coal India LimitedEnergy1.57%
21Titan Company LimitedConsumer Discretionary1.57%
22Maruti Suzuki India LimitedConsumer Discretionary1.55%
23Sun Pharmaceutical Industries LimitedHealthcare1.55%
24Kfin Technologies LimitedFinancial Services1.55%
25Whirlpool of India LimitedConsumer Discretionary1.52%
26Power Grid Corporation of India LimitedUtilities1.51%
27DLF LimitedReal Estate1.5%
28Grasim Industries LimitedMaterials1.47%
29Cholamandalam Financial Holdings LimitedFinancial Services1.42%
30Indus Towers LimitedTelecommunication1.4%
31InterGlobe Aviation LimitedServices1.36%
32Brigade Hotel Ventures LimitedConsumer Discretionary1.32%
33SBI Life Insurance Company LimitedFinancial Services1.28%
34Torrent Pharmaceuticals LimitedHealthcare1.26%
35Tech Mahindra LimitedInformation Technology1.2%
36Varun Beverages LimitedConsumer Staples1.18%
37LEAP INDIA LTDIndustrials1.04%
38Aptus Value Housing Finance India LimitedFinancial Services1.03%
39Foseco India LimitedMaterials0.94%
40Flair Writing Industries LimitedConsumer Staples0.88%
41LTM LimitedInformation Technology0.83%
42NATIONAL STOCK EXCHANGE OF IFinancial Services0.81%
43Solarworld Energy Solutions LimitedIndustrials0.8%
44Safari Industries (India) LimitedConsumer Discretionary0.69%
45Trent LimitedConsumer Discretionary0.67%
46Euro Pratik Sales LimitedConsumer Discretionary0.66%
47SBI FUNDS MANAGEMENT LTDFinancial Services0.65%
48CG Power and Industrial Solutions LimitedIndustrials0.64%
49Samvardhana Motherson International LimitedConsumer Discretionary0.61%
50VARMORA GRANITO LTDConsumer Discretionary0.53%
51RENTOMOJO LTDIndustrials0.52%
52SHIPROCKET LTDServices0.46%
53DHOOT TRANSMISSION LTDConsumer Discretionary0.35%
54JUNIPER GREEN ENERGY LTDUtilities0.3%
55MOLBIO DIAGNOSTICS LTDHealthcare0.28%
56Net Receivables / (Payables)other—0.28%
57LUMINO INDUSTRIES LTDIndustrials0.21%
58LASER POWER & INFRA LTDIndustrials0.18%
59Triparty Repotreps—0.15%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 9.45% of Motilal Oswal Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 7.59% of Motilal Oswal Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 6.49% of Motilal Oswal Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.46% of Motilal Oswal Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 3.6% of Motilal Oswal Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.