Motilal Oswal Large Cap Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

Motilal Oswal Large Cap Fund holds 55 instruments (95.67% equity), led by HDFC Bank Limited (9.76%), ICICI Bank Limited (7.24%) and Reliance Industries Limited (6.49%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
55
Equity Allocation
95.67%
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 June 2026. The fund holds 55 instruments with an equity allocation of 95.67%. 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 44.63% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.2% of net assets, spread across 13 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 2 positions, with JB Chemicals & Pharmaceuticals Limited seeing the largest move (-0.75pp to 1.08%).

Top 10 Equity Holdings

What Changed: May 2026 → June 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.

4 new entries2 exits6 increased10 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited6.77% → 7.24%▲ +0.47
HDFC Bank Limited9.32% → 9.76%▲ +0.44
InterGlobe Aviation Limited1.13% → 1.35%▲ +0.22
Bajaj Finance Limited1.89% → 2.05%▲ +0.16
Restaurant Brands Asia Limited1.15% → 1.29%▲ +0.14
State Bank of India3.09% → 3.22%▲ +0.13

Biggest Weight Reductions

StockWeightChange
JB Chemicals & Pharmaceuticals Limited1.83% → 1.08%▼ -0.75
Shadowfax Technologies Limited1.44% → 0.71%▼ -0.73
GNG Electronics Limited1.47% → 0.78%▼ -0.69
Coal India Limited2.16% → 1.49%▼ -0.67
Infosys Limited3.35% → 2.82%▼ -0.53
Reliance Industries Limited6.78% → 6.49%▼ -0.29
Tata Consultancy Services Limited2.25% → 1.97%▼ -0.28
Indus Towers Limited1.56% → 1.35%▼ -0.21
ICICI Prudential Asset Management Company Limited1.7% → 1.56%▼ -0.14
LTM Limited0.78% → 0.67%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 9.86%, Feb: 8.9%, Mar: 9.44%, May: 9.32%, Jun: 9.76%
9.76%
Jan: 6.86%, Feb: 6.59%, Mar: 7.06%, May: 6.77%, Jun: 7.24%
7.24%
Jan: 6.61%, Feb: 6.23%, Mar: 7.5%, May: 6.78%, Jun: 6.49%
6.49%
Jan: 4.77%, Feb: 4.3%, Mar: 4.61%, May: 4.36%, Jun: 4.31%
4.31%
Jan: 3.34%, Feb: 3.43%, Mar: 3.42%, May: 3.66%, Jun: 3.64%
3.64%

Full Portfolio (55 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.76%
2ICICI Bank LimitedFinancial Services7.24%
3Reliance Industries LimitedEnergy6.49%
4Bharti Airtel LimitedTelecommunication4.31%
5Larsen & Toubro LimitedIndustrials3.64%
6State Bank of IndiaFinancial Services3.22%
7Infosys LimitedInformation Technology2.82%
8Axis Bank LimitedFinancial Services2.74%
9Triparty Repotreps2.67%
10CG Power and Industrial Solutions LimitedIndustrials2.26%
11Kotak Mahindra Bank LimitedFinancial Services2.15%
12NIFTY Futureother2.13%
13Mahindra & Mahindra LimitedConsumer Discretionary2.07%
14Bajaj Finance LimitedFinancial Services2.05%
15Tata Consultancy Services LimitedInformation Technology1.97%
16NTPC LimitedUtilities1.9%
17Samvardhana Motherson International LimitedConsumer Discretionary1.74%
18Maruti Suzuki India LimitedConsumer Discretionary1.68%
19ICICI Prudential Asset Management Company LimitedFinancial Services1.56%
20Power Grid Corporation of India LimitedUtilities1.53%
21Cholamandalam Financial Holdings LimitedFinancial Services1.5%
22Coal India LimitedEnergy1.49%
23Power Finance Corporation LimitedFinancial Services1.46%
24Sun Pharmaceutical Industries LimitedHealthcare1.46%
25Titan Company LimitedConsumer Discretionary1.38%
26Grasim Industries LimitedMaterials1.36%
27Indus Towers LimitedTelecommunication1.35%
28InterGlobe Aviation LimitedServices1.35%
29Brigade Hotel Ventures LimitedConsumer Discretionary1.33%
30ETERNAL LIMITEDConsumer Discretionary1.33%
31Restaurant Brands Asia LimitedConsumer Discretionary1.29%
32Indiqube Spaces LimitedIndustrials1.28%
33Whirlpool of India LimitedConsumer Discretionary1.27%
34Varun Beverages LimitedConsumer Staples1.27%
35DLF LimitedReal Estate1.26%
36SBI Life Insurance Company LimitedFinancial Services1.22%
37Bajaj Holdings & Investment LimitedFinancial Services1.16%
38Aptus Value Housing Finance India LimitedFinancial Services1.14%
39JB Chemicals & Pharmaceuticals LimitedHealthcare1.08%
40Krishna Institute of Medical Sciences LimitedHealthcare1.01%
41Tech Mahindra LimitedInformation Technology1.01%
42SAGILITY LIMITEDInformation Technology0.99%
43Sambhv Steel Tubes LimitedIndustrials0.99%
44Solarworld Energy Solutions LimitedIndustrials0.98%
45ITC LimitedConsumer Staples0.9%
46Euro Pratik Sales LimitedConsumer Discretionary0.88%
47GNG Electronics LimitedInformation Technology0.78%
48Trent LimitedConsumer Discretionary0.77%
49Shadowfax Technologies LimitedServices0.71%
50Flair Writing Industries LimitedConsumer Staples0.69%
51Vedanta Aluminium Metal LimitedDiversified0.68%
52LTM LimitedInformation Technology0.67%
53TANFAC Industries Ltd.Materials0.33%
54JSW Infrastructure LimitedServices0.17%
55Net Receivables / (Payables)other-0.47%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 9.76% of Motilal Oswal Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 7.24% of Motilal Oswal Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 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 June 2026 disclosure, Bharti Airtel Limited is 4.31% of Motilal Oswal Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Larsen & Toubro Limited is 3.64% 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.