Motilal Oswal Large Cap Fund - Direct Plan - Growth Portfolio | Motilal Oswal Mutual Fund Portfolio

Portfolio Turnover Ratio : 69.00%. Category average turnover ratio is 201.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%

No of Stocks : 51 (Category Avg - 50.97) | Large Cap Investments : 60.34%| Mid Cap Investments : 3.4% | Small Cap Investments : 5.23% | Other : 27.44%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	51	49.91
Top 5 Stock Weight	31.07%	31.41%
Top 10 Stock Weight	43.86%	47.9%
Top 3 Sector Weight	37.61%	36.82%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	166235.12	148812.02
Holdings in large cap stocks	60.34%	60.76%
Holdings in mid cap stocks	3.4%	8.18%
Holdings in small cap stocks	5.23%	2.34%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2522.8	9.57%	-0.30%	10% (Feb 2025)	6.91% (Aug 2024)	12.50 L	0.00
ICICI Bank Ltd.	Private sector bank	1881.4	7.14%	-0.11%	7.46% (May 2025)	5.83% (Sep 2024)	12.70 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1807.3	6.85%	0.04%	7.02% (May 2025)	5.86% (Aug 2024)	13.00 L	1.50 L
Infosys Ltd.	Computers - software & consulting	1056.3	4.01%	-0.10%	5.36% (Jan 2025)	4.01% (Jul 2025)	7.00 L	50.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	923.7	3.50%	-0.32%	3.85% (May 2025)	2.61% (Sep 2024)	4.83 L	0.00
State Bank Of India	Public sector bank	734.7	2.79%	0.20%	3.24% (Nov 2024)	2.52% (Sep 2024)	9.22 L	1.22 L
Larsen & Toubro Ltd.	Civil construction	727.3	2.76%	-0.14%	3.27% (Nov 2024)	2.7% (Sep 2024)	2.00 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	668.1	2.53%	-0.06%	3.17% (Jan 2025)	2.39% (Dec 2024)	2.20 L	30.00 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	624.6	2.37%	-0.08%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00
ITC Limited	Diversified fmcg	617.9	2.34%	-0.12%	3.06% (Jan 2025)	0% (Aug 2024)	15.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	21.13	2522.8	9.57%	-0.30%	10% (Feb 2025)	6.91% (Aug 2024)	12.50 L	0.00	Other	27.44
ICICI Bank Ltd.	Private sector bank	21.13	1881.4	7.14%	-0.11%	7.46% (May 2025)	5.83% (Sep 2024)	12.70 L	0.00	Large Cap	60.34
Reliance Industries Ltd.	Refineries & marketing	6.85	1807.3	6.85%	0.04%	7.02% (May 2025)	5.86% (Aug 2024)	13.00 L	1.50 L	Large Cap	60.34
Infosys Ltd.	Computers - software & consulting	9.63	1056.3	4.01%	-0.10%	5.36% (Jan 2025)	4.01% (Jul 2025)	7.00 L	50.00 k	Large Cap	60.34
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.5	923.7	3.50%	-0.32%	3.85% (May 2025)	2.61% (Sep 2024)	4.83 L	0.00	Large Cap	60.34
State Bank Of India	Public sector bank	2.79	734.7	2.79%	0.20%	3.24% (Nov 2024)	2.52% (Sep 2024)	9.22 L	1.22 L	Large Cap	60.34
Larsen & Toubro Ltd.	Civil construction	2.76	727.3	2.76%	-0.14%	3.27% (Nov 2024)	2.7% (Sep 2024)	2.00 L	0.00	Large Cap	60.34
Tata Consultancy Services Ltd.	Computers - software & consulting	9.63	668.1	2.53%	-0.06%	3.17% (Jan 2025)	2.39% (Dec 2024)	2.20 L	30.00 k	Large Cap	60.34
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.19	624.6	2.37%	-0.08%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00	Large Cap	60.34
ITC Limited	Diversified fmcg	2.34	617.9	2.34%	-0.12%	3.06% (Jan 2025)	0% (Aug 2024)	15.00 L	0.00	Large Cap	60.34
Kotak Mahindra Bank Ltd.	Private sector bank	21.13	593.6	2.25%	-0.31%	3.4% (Feb 2025)	2.03% (Aug 2024)	3.00 L	0.00	Large Cap	60.34
Axis Bank Ltd.	Private sector bank	21.13	571.6	2.17%	-0.36%	2.95% (Apr 2025)	2.17% (Jul 2025)	5.35 L	0.00	Large Cap	60.34
DLF Ltd.	Residential, commercial projects	1.93	509.8	1.93%	-0.22%	2.5% (May 2025)	0% (Aug 2024)	6.50 L	0.00	Large Cap	60.34
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.9	501.3	1.90%	1.90%	1.9% (Jul 2025)	0% (Aug 2024)	7.58 L	7.58 L	Small Cap	5.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.19	479.1	1.82%	-0.04%	2.12% (Aug 2024)	1.33% (Dec 2024)	38.00 k	0.00	Large Cap	60.34
InterGlobe Aviation Ltd.	Airline	1.79	472.8	1.79%	-0.09%	2.95% (Aug 2024)	1.79% (Jul 2025)	80.00 k	0.00	Large Cap	60.34
Cholamandalam Financial Holdings Ltd.	Investment company	1.79	471.9	1.79%	-0.35%	4.03% (Sep 2024)	1.79% (Jul 2025)	2.50 L	0.00	Small Cap	5.23
Sambhv Steel Tubes Ltd.	Iron & steel products	1.76	463.4	1.76%	0.58%	1.76% (Jul 2025)	0% (Aug 2024)	36.28 L	0.00	Other	27.44
Bajaj Holdings & Investment Ltd.	Holding company	1.74	458.5	1.74%	-0.12%	3.44% (Feb 2025)	1.74% (Jul 2025)	32.84 k	0.00	Large Cap	60.34
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.39	440.6	1.67%	-0.18%	2.54% (Feb 2025)	1.06% (Nov 2024)	5.00 L	0.00	Other	27.44
National Thermal Power Corporation Ltd.	Power generation	1.66	437.9	1.66%	-0.07%	2.73% (Aug 2024)	1.56% (Dec 2024)	13.10 L	0.00	Large Cap	60.34
# Brigade Hotel Ventures Ltd.	Hotels & resorts	2.04	419.8	1.59%	1.59%	1.59% (Jul 2025)	0% (Aug 2024)	49.20 L	49.20 L	Other	27.44
Varun Beverages Ltd.	Other beverages	1.59	418.1	1.59%	0.14%	2.05% (Aug 2024)	0.92% (May 2025)	8.00 L	0.00	Other	27.44
Power Grid Corporation of India Ltd.	Power - transmission	1.55	407.4	1.55%	-0.11%	2.12% (Mar 2025)	0% (Aug 2024)	14.00 L	0.00	Large Cap	60.34
SBI Life Insurance Co Ltd.	Life insurance	1.54	405	1.54%	-0.06%	2.3% (Aug 2024)	1.54% (Jul 2025)	2.20 L	0.00	Large Cap	60.34
# Navin Flourine International Ltd.	Commodity chemicals	1.54	404.8	1.54%	1.54%	1.54% (Jul 2025)	0% (Aug 2024)	80.19 k	80.19 k	Small Cap	5.23
Eternal Ltd.	E-retail/ e-commerce	1.52	400.1	1.52%	0.16%	1.55% (Nov 2024)	0% (Aug 2024)	13.00 L	0.00	Other	27.44
Indus Towers Ltd.	Telecom - infrastructure	1.51	399.3	1.51%	-0.31%	2.09% (Apr 2025)	0% (Aug 2024)	11.00 L	0.00	Large Cap	60.34
# Rural Electrification Corporation Limited	Financial institution	1.5	395.2	1.50%	1.50%	1.5% (Jul 2025)	0% (Aug 2024)	10.00 L	10.00 L	Mid Cap	3.4
Grasim Industries Limited	Cement & cement products	1.46	384.5	1.46%	-0.11%	2.7% (Aug 2024)	1.46% (Jul 2025)	1.40 L	0.00	Large Cap	60.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.42	375.5	1.42%	-0.03%	2.07% (Jan 2025)	0% (Aug 2024)	2.20 L	0.00	Large Cap	60.34
Motherson Sumi Systems Ltd.	Auto components & equipments	1.38	364.4	1.38%	-0.15%	2.64% (Sep 2024)	0% (Aug 2024)	37.50 L	12.50 L	Large Cap	60.34
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.37	361.5	1.37%	-0.07%	1.59% (Apr 2025)	0% (Aug 2024)	15.00 L	0.00	Large Cap	60.34
# Indiqube Spaces Ltd.	Diversified commercial services	1.32	348.4	1.32%	1.32%	1.32% (Jul 2025)	0% (Aug 2024)	15.95 L	15.95 L	Other	27.44
Burger King India Ltd.	Restaurants	1.24	325.7	1.24%	-0.07%	1.51% (Apr 2025)	0% (Aug 2024)	40.00 L	0.00	Other	27.44
Tech Mahindra Ltd.	Computers - software & consulting	9.63	324.7	1.23%	-0.25%	3.19% (Aug 2024)	1.23% (Jul 2025)	2.22 L	0.00	Large Cap	60.34
# GNG Electronics Ltd.	Computers hardware & equipments	1.21	318.5	1.21%	1.21%	1.21% (Jul 2025)	0% (Aug 2024)	9.62 L	9.62 L	Other	27.44
LTIMindtree Ltd.	Computers - software & consulting	9.63	299.6	1.14%	-0.09%	3.17% (Aug 2024)	1.14% (Jul 2025)	58.67 k	0.00	Mid Cap	3.4
Aptus Value Housing Finance India Ltd.	Housing finance company	1.12	294.9	1.12%	-0.56%	1.68% (Jun 2025)	0% (Aug 2024)	9.00 L	-4.11 L	Other	27.44
Flair Writing Industries Ltd.	Stationary	0.97	254.8	0.97%	0.18%	0.97% (Jul 2025)	0% (Aug 2024)	7.39 L	0.00	Other	27.44
Titan Company Ltd.	Gems, jewellery and watches	0.89	234.3	0.89%	-0.13%	1.89% (Aug 2024)	0.89% (Jul 2025)	70.00 k	0.00	Large Cap	60.34
# Crizac Ltd.	Internet & catalogue retail	0.82	217.3	0.82%	0.82%	0.82% (Jul 2025)	0% (Aug 2024)	6.53 L	6.53 L	Other	27.44
Trent Limited	Speciality retail	0.76	200.7	0.76%	-0.22%	1.11% (Mar 2025)	0% (Aug 2024)	40.00 k	0.00	Mid Cap	3.4
Hexaware Technologies Ltd.	Computers - software & consulting	9.63	189.7	0.72%	-0.62%	4.22% (Feb 2025)	0% (Aug 2024)	2.69 L	-1.31 L	Other	27.44
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.39	189.6	0.72%	-0.74%	1.46% (Jun 2025)	0% (Aug 2024)	2.50 L	-2.50 L	Other	27.44
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.48	127.5	0.48%	-0.53%	1.63% (May 2025)	0% (Aug 2024)	5.32 L	-5.17 L	Other	27.44
Schloss Bangalore Ltd.	Hotels & resorts	2.04	118.9	0.45%	-0.47%	1.25% (May 2025)	0% (Aug 2024)	2.87 L	-2.87 L	Other	27.44
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.38	100	0.38%	0.38%	0.38% (Jul 2025)	0% (Aug 2024)	1.25 L	1.25 L	Other	27.44
Hindalco Industries Ltd.	Aluminium	0.34	88.8	0.34%	-0.02%	0.98% (Mar 2025)	0% (Aug 2024)	1.30 L	0.00	Large Cap	60.34
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.24	64.3	0.24%	-0.24%	0.48% (Jun 2025)	0% (Aug 2024)	86.56 k	-0.87 L	Other	27.44
# Aditya Infotech Ltd.	Industrial products	0.07	18.6	0.07%	0.07%	0.07% (Jul 2025)	0% (Aug 2024)	27.59 k	27.59 k	Other	27.44
C.E. Info Systems Ltd.	Software products		739.1	0.00%	-2.92%	-	-	-	-	Other	27.44
PNB Housing Finance Ltd.	Housing finance company	1.12	216.8	0.00%	-0.86%	-	-	-	-	Mid Cap	3.4
Bansal Wire Industries Ltd.	Iron & steel products	1.76	149.2	0.00%	-0.59%	-	-	-	-	Other	27.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	100	0.38%	0.38%	0.38% (Jul 2025)	0% (Aug 2024)	1.25 L	125010
# Brigade Hotel Ventures Ltd.	Hotels & resorts	419.8	1.59%	1.59%	1.59% (Jul 2025)	0% (Aug 2024)	49.20 L	4919892
# Aditya Infotech Ltd.	Industrial products	18.6	0.07%	0.07%	0.07% (Jul 2025)	0% (Aug 2024)	27.59 k	27588
# Indiqube Spaces Ltd.	Diversified commercial services	348.4	1.32%	1.32%	1.32% (Jul 2025)	0% (Aug 2024)	15.95 L	1595184
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	501.3	1.90%	1.90%	1.9% (Jul 2025)	0% (Aug 2024)	7.58 L	757566
# Navin Flourine International Ltd.	Commodity chemicals	404.8	1.54%	1.54%	1.54% (Jul 2025)	0% (Aug 2024)	80.19 k	80186
# GNG Electronics Ltd.	Computers hardware & equipments	318.5	1.21%	1.21%	1.21% (Jul 2025)	0% (Aug 2024)	9.62 L	961917
# Crizac Ltd.	Internet & catalogue retail	217.3	0.82%	0.82%	0.82% (Jul 2025)	0% (Aug 2024)	6.53 L	653005
# Rural Electrification Corporation Limited	Financial institution	395.2	1.50%	1.50%	1.5% (Jul 2025)	0% (Aug 2024)	10.00 L	1000000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
C.E. Info Systems Ltd.	Software products	739.1	0.00%	-2.92%	2.92% (Jun 2025)	0% (Aug 2024)	-420018
PNB Housing Finance Ltd.	Housing finance company	216.8	0.00%	-0.86%	1.8% (May 2025)	0% (Aug 2024)	-195381
Bansal Wire Industries Ltd.	Iron & steel products	149.2	0.00%	-0.59%	1.42% (Aug 2024)	0% (Aug 2024)	-382000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	9.57%	9.87%	9.99%	9.91%	9.84%	10.00%	9.78%	9.69%	9.53%	9.07%	8.15%	6.91%	6.53%
ICICI Bank Ltd.	7.14%	7.25%	7.46%	7.43%	7.17%	6.66%	6.70%	6.76%	7.18%	6.55%	5.83%	5.88%	4.42%
Reliance Industries Ltd.	6.85%	6.81%	7.02%	6.86%	6.64%	6.50%	6.54%	6.11%	6.36%	6.65%	6.30%	5.86%	5.43%
Infosys Ltd.	4.01%	4.11%	4.03%	4.19%	4.42%	4.82%	5.36%	4.49%	4.96%	4.80%	4.65%	4.25%	4.32%
Bharti Airtel Ltd.	3.50%	3.83%	3.85%	3.64%	3.61%	3.46%	3.28%	3.09%	3.20%	3.02%	2.61%	2.70%	2.68%
Larsen & Toubro Ltd.	2.76%	2.90%	3.16%	3.11%	3.18%	3.11%	3.18%	3.17%	3.27%	3.25%	2.70%	3.02%	3.29%
Cholamandalam Financial Holdings Ltd.	1.79%	2.14%	2.81%	3.04%	3.19%	3.42%	3.16%	2.74%	3.17%	3.34%	4.03%	3.52%	3.52%
Bajaj Holdings & Investment Ltd.	1.74%	1.86%	2.59%	2.78%	3.25%	3.44%	3.43%	3.36%	3.01%	3.20%	3.32%	3.17%	3.20%
C.E. Info Systems Ltd.	-	2.92%	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.79%	2.59%	2.79%	2.93%	2.81%	2.87%	3.21%	3.00%	3.24%	2.59%	2.52%	2.90%	3.28%
Kotak Mahindra Bank Ltd.	2.25%	2.56%	2.67%	3.08%	3.39%	3.40%	3.39%	2.92%	2.98%	2.90%	2.56%	2.03%	2.18%
ITC Limited	2.34%	2.47%	2.69%	2.97%	2.99%	2.70%	3.06%	3.04%	-	-	-	-	-
Tata Consultancy Services Ltd.	2.53%	2.60%	2.53%	2.73%	3.01%	2.69%	3.17%	2.39%	2.79%	2.88%	2.94%	2.81%	2.86%
Vedant Fashions Ltd.	-	-	-	-	-	-	-	-	1.31%	3.15%	3.07%	3.16%	3.08%
Mahindra & Mahindra Ltd.	2.37%	2.45%	2.49%	2.66%	2.71%	2.31%	2.66%	2.64%	2.92%	2.48%	2.85%	2.88%	3.15%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.60%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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