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.
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.
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%).
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 |
|---|---|---|
| ICICI Bank Limited | 6.77% → 7.24% | ▲ +0.47 |
| HDFC Bank Limited | 9.32% → 9.76% | ▲ +0.44 |
| InterGlobe Aviation Limited | 1.13% → 1.35% | ▲ +0.22 |
| Bajaj Finance Limited | 1.89% → 2.05% | ▲ +0.16 |
| Restaurant Brands Asia Limited | 1.15% → 1.29% | ▲ +0.14 |
| State Bank of India | 3.09% → 3.22% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| JB Chemicals & Pharmaceuticals Limited | 1.83% → 1.08% | ▼ -0.75 |
| Shadowfax Technologies Limited | 1.44% → 0.71% | ▼ -0.73 |
| GNG Electronics Limited | 1.47% → 0.78% | ▼ -0.69 |
| Coal India Limited | 2.16% → 1.49% | ▼ -0.67 |
| Infosys Limited | 3.35% → 2.82% | ▼ -0.53 |
| Reliance Industries Limited | 6.78% → 6.49% | ▼ -0.29 |
| Tata Consultancy Services Limited | 2.25% → 1.97% | ▼ -0.28 |
| Indus Towers Limited | 1.56% → 1.35% | ▼ -0.21 |
| ICICI Prudential Asset Management Company Limited | 1.7% → 1.56% | ▼ -0.14 |
| LTM Limited | 0.78% → 0.67% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.