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

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%

No of Stocks : 53 (Category Avg - 52.30) | Large Cap Investments : 60.06%| Mid Cap Investments : 3.1% | Small Cap Investments : 5.05% | Other : 27.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	53	51.18
Top 5 Stock Weight	32.25%	30.2%
Top 10 Stock Weight	45.6%	46.9%
Top 3 Sector Weight	36.3%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	164910.84	145373.01
Holdings in large cap stocks	60.06%	59.31%
Holdings in mid cap stocks	3.1%	8.97%
Holdings in small cap stocks	5.05%	2.73%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	2757.9	9.92%	0.20%	10% (Feb 2025)	9.07% (Oct 2024)	29.00 L	1.40 L
ICICI Bank Ltd.	Private sector bank	1887.2	6.79%	-0.45%	7.46% (May 2025)	6.55% (Oct 2024)	14.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1841.4	6.63%	-0.16%	7.02% (May 2025)	6.11% (Dec 2024)	13.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1394.7	5.02%	-0.17%	5.19% (Aug 2025)	3.02% (Oct 2024)	7.43 L	0.00
Infosys Ltd.	Computers - software & consulting	1081.4	3.89%	0.08%	5.36% (Jan 2025)	3.81% (Aug 2025)	7.50 L	50.00 k
Larsen & Toubro Ltd.	Civil construction	878.2	3.16%	-0.04%	3.27% (Nov 2024)	2.76% (Jul 2025)	2.40 L	0.00
State Bank Of India	Public sector bank	804.8	2.90%	0.16%	3.24% (Nov 2024)	2.59% (Jun 2025)	9.22 L	0.00
ITC Limited	Diversified fmcg	722.8	2.60%	-0.13%	3.06% (Jan 2025)	0% (Oct 2024)	18.00 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	668.3	2.40%	0.09%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	635.5	2.29%	-0.23%	3.17% (Jan 2025)	2.29% (Sep 2025)	2.20 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
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	21.04	2757.9	9.92%	0.20%	10% (Feb 2025)	9.07% (Oct 2024)	29.00 L	1.40 L	Other	27.87
ICICI Bank Ltd.	Private sector bank	21.04	1887.2	6.79%	-0.45%	7.46% (May 2025)	6.55% (Oct 2024)	14.00 L	0.00	Large Cap	60.06
Reliance Industries Ltd.	Refineries & marketing	6.63	1841.4	6.63%	-0.16%	7.02% (May 2025)	6.11% (Dec 2024)	13.50 L	0.00	Large Cap	60.06
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.02	1394.7	5.02%	-0.17%	5.19% (Aug 2025)	3.02% (Oct 2024)	7.43 L	0.00	Large Cap	60.06
Infosys Ltd.	Computers - software & consulting	8.63	1081.4	3.89%	0.08%	5.36% (Jan 2025)	3.81% (Aug 2025)	7.50 L	50.00 k	Large Cap	60.06
Larsen & Toubro Ltd.	Civil construction	4.43	878.2	3.16%	-0.04%	3.27% (Nov 2024)	2.76% (Jul 2025)	2.40 L	0.00	Large Cap	60.06
State Bank Of India	Public sector bank	2.9	804.8	2.90%	0.16%	3.24% (Nov 2024)	2.59% (Jun 2025)	9.22 L	0.00	Large Cap	60.06
ITC Limited	Diversified fmcg	2.6	722.8	2.60%	-0.13%	3.06% (Jan 2025)	0% (Oct 2024)	18.00 L	0.00	Large Cap	60.06
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.59	668.3	2.40%	0.09%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00	Large Cap	60.06
Tata Consultancy Services Ltd.	Computers - software & consulting	8.63	635.5	2.29%	-0.23%	3.17% (Jan 2025)	2.29% (Sep 2025)	2.20 L	0.00	Large Cap	60.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.59	609.1	2.19%	0.11%	2.19% (Sep 2025)	1.33% (Dec 2024)	38.00 k	0.00	Large Cap	60.06
Axis Bank Ltd.	Private sector bank	21.04	605.4	2.18%	0.11%	2.95% (Apr 2025)	2.07% (Aug 2025)	5.35 L	0.00	Large Cap	60.06
Kotak Mahindra Bank Ltd.	Private sector bank	21.04	597.8	2.15%	-0.03%	3.4% (Feb 2025)	2.15% (Sep 2025)	3.00 L	0.00	Large Cap	60.06
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.02	561.3	2.02%	0.07%	2.02% (Sep 2025)	0% (Oct 2024)	7.58 L	0.00	Small Cap	5.05
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.8	499.5	1.80%	0.17%	2.54% (Feb 2025)	1.06% (Nov 2024)	5.00 L	0.00	Other	27.87
Cholamandalam Financial Holdings Ltd.	Investment company	1.7	471.3	1.70%	0.10%	3.42% (Feb 2025)	1.6% (Aug 2025)	2.50 L	0.00	Small Cap	5.05
DLF Ltd.	Residential, commercial projects	1.67	463.5	1.67%	-0.11%	2.5% (May 2025)	0% (Oct 2024)	6.50 L	0.00	Large Cap	60.06
InterGlobe Aviation Ltd.	Airline	1.61	447.6	1.61%	-0.06%	2.2% (Oct 2024)	1.61% (Sep 2025)	80.00 k	0.00	Large Cap	60.06
National Thermal Power Corporation Ltd.	Power generation	1.6	446.1	1.60%	0.02%	2.38% (Oct 2024)	1.56% (Dec 2024)	13.10 L	0.00	Large Cap	60.06
Eternal Ltd.	E-retail/ e-commerce	1.52	423.2	1.52%	0.01%	1.55% (Nov 2024)	0% (Oct 2024)	13.00 L	0.00	Other	27.87
Brigade Hotel Ventures Ltd.	Hotels & resorts	1.48	410.8	1.48%	-0.11%	1.59% (Jul 2025)	0% (Oct 2024)	50.00 L	80.11 k	Other	27.87
Bajaj Holdings & Investment Ltd.	Holding company	1.45	402.1	1.45%	-0.11%	3.44% (Feb 2025)	1.45% (Sep 2025)	32.84 k	0.00	Large Cap	60.06
Motherson Sumi Systems Ltd.	Auto components & equipments	1.43	396.2	1.43%	0.14%	2.23% (Oct 2024)	1.11% (Feb 2025)	37.50 L	0.00	Large Cap	60.06
SBI Life Insurance Co Ltd.	Life insurance	1.42	393.9	1.42%	-0.05%	1.94% (Jan 2025)	1.42% (Sep 2025)	2.20 L	0.00	Large Cap	60.06
Power Grid Corporation of India Ltd.	Power - transmission	1.41	392.4	1.41%	-0.01%	2.12% (Mar 2025)	0% (Oct 2024)	14.00 L	0.00	Large Cap	60.06
Grasim Industries Limited	Cement & cement products	1.9	386	1.39%	-0.05%	2.4% (Oct 2024)	1.39% (Sep 2025)	1.40 L	0.00	Large Cap	60.06
Indus Towers Ltd.	Telecom - infrastructure	1.36	377.2	1.36%	-0.02%	2.09% (Apr 2025)	0% (Oct 2024)	11.00 L	0.00	Large Cap	60.06
Sambhv Steel Tubes Ltd.	Iron & steel products	1.35	374.8	1.35%	-0.27%	1.76% (Jul 2025)	0% (Oct 2024)	34.40 L	-1.88 L	Other	27.87
Rural Electrification Corporation Limited	Financial institution	1.34	372.9	1.34%	0.05%	1.5% (Jul 2025)	0% (Oct 2024)	10.00 L	0.00	Mid Cap	3.1
Navin Flourine International Ltd.	Commodity chemicals	1.33	370.6	1.33%	-0.06%	1.54% (Jul 2025)	0% (Oct 2024)	80.19 k	0.00	Small Cap	5.05
Indiqube Spaces Ltd.	Diversified commercial services	1.31	363.7	1.31%	0.02%	1.32% (Jul 2025)	0% (Oct 2024)	15.95 L	0.00	Other	27.87
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.29	359.3	1.29%	-0.01%	1.59% (Apr 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	60.06
Varun Beverages Ltd.	Other beverages	1.28	355	1.28%	-0.17%	1.82% (Oct 2024)	0.92% (May 2025)	8.00 L	0.00	Other	27.87
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.26	350.8	1.26%	-0.04%	2.07% (Jan 2025)	0% (Oct 2024)	2.20 L	0.00	Large Cap	60.06
GNG Electronics Ltd.	Computers hardware & equipments	1.2	334.7	1.20%	-0.01%	1.22% (Aug 2025)	0% (Oct 2024)	9.62 L	0.00	Other	27.87
Tech Mahindra Ltd.	Computers - software & consulting	8.63	310.6	1.12%	-0.10%	2.78% (Oct 2024)	1.12% (Sep 2025)	2.22 L	0.00	Large Cap	60.06
Burger King India Ltd.	Restaurants	1.11	307.9	1.11%	-0.08%	1.51% (Apr 2025)	0% (Oct 2024)	40.00 L	0.00	Other	27.87
LTIMindtree Ltd.	Computers - software & consulting	8.63	302.6	1.09%	-0.03%	2.61% (Oct 2024)	1.09% (Sep 2025)	58.67 k	0.00	Mid Cap	3.1
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.99	291.7	1.05%	1.05%	1.68% (Jun 2025)	0% (Oct 2024)	9.12 L	9.12 L	Other	27.87
# Solarworld Energy Solutions Ltd.	Civil construction	4.43	277	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	8.56 L	8.56 L	Other	27.87
Home First Finance Company India Ltd.	Housing finance company	1.99	261.4	0.94%	-0.03%	0.97% (Aug 2025)	0% (Oct 2024)	2.15 L	0.00	Other	27.87
# Euro Pratik Sales Ltd.	Furniture, home furnishing	0.91	251.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	10.12 L	10.12 L	Other	27.87
Titan Company Ltd.	Gems, jewellery and watches	1.2	235.7	0.85%	-0.09%	1.54% (Oct 2024)	0.85% (Sep 2025)	70.00 k	0.00	Large Cap	60.06
Flair Writing Industries Ltd.	Stationary	0.8	222.6	0.80%	-0.05%	0.97% (Jul 2025)	0% (Oct 2024)	7.39 L	0.00	Other	27.87
Trent Limited	Speciality retail	0.67	187.1	0.67%	-0.11%	1.11% (Mar 2025)	0% (Oct 2024)	40.00 k	0.00	Mid Cap	3.1
JSW Cement Ltd.	Cement & cement products	1.9	140.7	0.51%	-0.62%	1.12% (Aug 2025)	0% (Oct 2024)	10.20 L	-0.10 Cr	Other	27.87
Crizac Ltd.	Internet & catalogue retail	0.35	96.2	0.35%	-0.08%	0.82% (Jul 2025)	0% (Oct 2024)	3.27 L	0.00	Other	27.87
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	1.2	96	0.35%	-0.15%	0.5% (Aug 2025)	0% (Oct 2024)	1.60 L	-0.92 L	Other	27.87
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.27	75.5	0.27%	-0.30%	0.57% (Aug 2025)	0% (Oct 2024)	62.51 k	-0.63 L	Other	27.87
# Gk Energy Ltd.	Civil construction	4.43	73.7	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	4.54 L	4.54 L	Other	27.87
Hexaware Technologies Ltd.	Computers - software & consulting	8.63	66.8	0.24%	-0.52%	4.22% (Feb 2025)	0% (Oct 2024)	99.58 k	-1.70 L	Other	27.87
# Jain Resource Recycling Ltd.	Diversified metals	0.14	39.4	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	1.70 L	1.70 L	Other	27.87
Aditya Infotech Ltd.	Industrial products	0.07	18.2	0.07%	-0.07%	0.13% (Aug 2025)	0% (Oct 2024)	13.79 k	-0.15 L	Other	27.87
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.8	194.6	0.00%	-0.72%	-	-	-	-	Other	27.87
Schloss Bangalore Ltd.	Hotels & resorts	1.48	114.8	0.00%	-0.42%	-	-	-	-	Other	27.87
Aegis Vopak Terminals Ltd.	Oil storage & transportation		124.2	0.00%	-0.46%	-	-	-	-	Other	27.87
Oswal Pumps Ltd.	Compressors, pumps & diesel engines		68.6	0.00%	-0.25%	-	-	-	-	Other	27.87
TREPS	Other		494.7	0.00%	-1.83%	-	-	-	-	Large Cap	60.06

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Jain Resource Recycling Ltd.	Diversified metals	39.4	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	1.70 L	169813
# Euro Pratik Sales Ltd.	Furniture, home furnishing	251.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	10.12 L	1012200
# Gk Energy Ltd.	Civil construction	73.7	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	4.54 L	454418
# Solarworld Energy Solutions Ltd.	Civil construction	277	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	8.56 L	856330
# Aptus Value Housing Finance India Ltd.	Housing finance company	291.7	1.05%	1.05%	1.68% (Jun 2025)	0% (Oct 2024)	9.12 L	912329

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
HDB Financial Services Ltd.	Non banking financial company (nbfc)	194.6	0.00%	-0.72%	1.46% (Jun 2025)	0% (Oct 2024)	-250000
Schloss Bangalore Ltd.	Hotels & resorts	114.8	0.00%	-0.42%	1.25% (May 2025)	0% (Oct 2024)	-287368
Aegis Vopak Terminals Ltd.	Oil storage & transportation	124.2	0.00%	-0.46%	1.63% (May 2025)	0% (Oct 2024)	-501237
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	68.6	0.00%	-0.25%	0.48% (Jun 2025)	0% (Oct 2024)	-86556
TREPS	Other	494.7	0.00%	-1.83%	0% (Oct 2025)	0% (Oct 2025)	-4947000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.92%	9.72%	9.57%	9.87%	9.99%	9.91%	9.84%	10.00%	9.78%	9.69%	9.53%	9.07%	8.15%
ICICI Bank Ltd.	6.79%	7.24%	7.14%	7.25%	7.46%	7.43%	7.17%	6.66%	6.70%	6.76%	7.18%	6.55%	5.83%
Reliance Industries Ltd.	6.63%	6.78%	6.85%	6.81%	7.02%	6.86%	6.64%	6.50%	6.54%	6.11%	6.36%	6.65%	6.30%
Infosys Ltd.	3.89%	3.81%	4.01%	4.11%	4.03%	4.19%	4.42%	4.82%	5.36%	4.49%	4.96%	4.80%	4.65%
Bharti Airtel Ltd.	5.02%	5.19%	3.50%	3.83%	3.85%	3.64%	3.61%	3.46%	3.28%	3.09%	3.20%	3.02%	2.61%
Larsen & Toubro Ltd.	3.16%	3.20%	2.76%	2.90%	3.16%	3.11%	3.18%	3.11%	3.18%	3.17%	3.27%	3.25%	2.70%
C.E. Info Systems Ltd.	-	-	-	2.92%	-	-	-	-	-	-	-	-	-
State Bank Of India	2.90%	2.74%	2.79%	2.59%	2.79%	2.93%	2.81%	2.87%	3.21%	3.00%	3.24%	2.59%	2.52%
Kotak Mahindra Bank Ltd.	2.15%	2.18%	2.25%	2.56%	2.67%	3.08%	3.39%	3.40%	3.39%	2.92%	2.98%	2.90%	2.56%
Cholamandalam Financial Holdings Ltd.	1.70%	1.60%	1.79%	2.14%	2.81%	3.04%	3.19%	3.42%	3.16%	2.74%	3.17%	3.34%	4.03%
ITC Limited	2.60%	2.73%	2.34%	2.47%	2.69%	2.97%	2.99%	2.70%	3.06%	3.04%	-	-	-
Tata Consultancy Services Ltd.	2.29%	2.51%	2.53%	2.60%	2.53%	2.73%	3.01%	2.69%	3.17%	2.39%	2.79%	2.88%	2.94%
Bajaj Holdings & Investment Ltd.	1.45%	1.55%	1.74%	1.86%	2.59%	2.78%	3.25%	3.44%	3.43%	3.36%	3.01%	3.20%	3.32%
Mahindra & Mahindra Ltd.	2.40%	2.31%	2.37%	2.45%	2.49%	2.66%	2.71%	2.31%	2.66%	2.64%	2.92%	2.48%	2.85%
Axis Bank Ltd.	2.18%	2.07%	2.17%	2.53%	2.74%	2.95%	2.87%	2.42%	2.28%	2.34%	2.80%	2.89%	2.89%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.96%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 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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