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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.79% → 9.45% | ▲ +0.66 |
| Sambhv Steel Tubes Limited | 1.18% → 1.63% | ▲ +0.45 |
| Indiqube Spaces Limited | 1.75% → 2.01% | ▲ +0.26 |
| Whirlpool of India Limited | 1.28% → 1.52% | ▲ +0.24 |
| ITC Limited | 1.76% → 1.95% | ▲ +0.19 |
| Coal India Limited | 1.38% → 1.57% | ▲ +0.19 |
| Bharti Airtel Limited | 4.28% → 4.46% | ▲ +0.18 |
| Kotak Mahindra Bank Limited | 2.33% → 2.49% | ▲ +0.16 |
| Varun Beverages Limited | 1.02% → 1.18% | ▲ +0.16 |
| ICICI Prudential Asset Management Company Limited | 1.46% → 1.61% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 1.14% → 0.61% | ▼ -0.53 |
| SHIPROCKET LTD | 0.91% → 0.46% | ▼ -0.45 |
| DHOOT TRANSMISSION LTD | 0.65% → 0.35% | ▼ -0.3 |
| JUNIPER GREEN ENERGY LTD | 0.55% → 0.3% | ▼ -0.25 |
| CG Power and Industrial Solutions Limited | 0.87% → 0.64% | ▼ -0.23 |
| Tata Consultancy Services Limited | 2.36% → 2.17% | ▼ -0.19 |
| Infosys Limited | 3.24% → 3.06% | ▼ -0.18 |
| Euro Pratik Sales Limited | 0.84% → 0.66% | ▼ -0.18 |
| ICICI Bank Limited | 7.76% → 7.59% | ▼ -0.17 |
| MOLBIO DIAGNOSTICS LTD | 0.43% → 0.28% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
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.