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

Portfolio Turnover Ratio : 65.00%. Category average turnover ratio is 195.78%. 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 : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%

No of Stocks : 52 (Category Avg - 51.76) | Large Cap Investments : 61.2%| Mid Cap Investments : 3.2% | Small Cap Investments : 4.94% | Other : 28.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	52	50.3
Top 5 Stock Weight	32.74%	30.71%
Top 10 Stock Weight	46.23%	47.28%
Top 3 Sector Weight	37.41%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	169115.58	149738.17
Holdings in large cap stocks	61.2%	60.89%
Holdings in mid cap stocks	3.2%	8.37%
Holdings in small cap stocks	4.94%	2.42%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	2626.4	9.72%	0.15%	10% (Feb 2025)	8.15% (Sep 2024)	27.60 L	15.10 L
ICICI Bank Ltd.	Private sector bank	1956.9	7.24%	0.11%	7.46% (May 2025)	5.83% (Sep 2024)	14.00 L	1.30 L
Reliance Industries Ltd.	Refineries & marketing	1832.2	6.78%	-0.07%	7.02% (May 2025)	6.11% (Dec 2024)	13.50 L	50.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1402.4	5.19%	1.69%	5.19% (Aug 2025)	2.61% (Sep 2024)	7.43 L	2.60 L
Infosys Ltd.	Computers - software & consulting	1028.7	3.81%	-0.20%	5.36% (Jan 2025)	3.81% (Aug 2025)	7.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	864.2	3.20%	0.44%	3.27% (Nov 2024)	2.7% (Sep 2024)	2.40 L	40.00 k
State Bank Of India	Public sector bank	740.2	2.74%	-0.05%	3.24% (Nov 2024)	2.52% (Sep 2024)	9.22 L	0.00
ITC Limited	Diversified fmcg	737.6	2.73%	0.39%	3.06% (Jan 2025)	0% (Sep 2024)	18.00 L	3.00 L
Tata Consultancy Services Ltd.	Computers - software & consulting	678.6	2.51%	-0.02%	3.17% (Jan 2025)	2.39% (Dec 2024)	2.20 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	623.9	2.31%	-0.06%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	21.21	2626.4	9.72%	0.15%	10% (Feb 2025)	8.15% (Sep 2024)	27.60 L	15.10 L	Other	28.36
ICICI Bank Ltd.	Private sector bank	21.21	1956.9	7.24%	0.11%	7.46% (May 2025)	5.83% (Sep 2024)	14.00 L	1.30 L	Large Cap	61.2
Reliance Industries Ltd.	Refineries & marketing	6.78	1832.2	6.78%	-0.07%	7.02% (May 2025)	6.11% (Dec 2024)	13.50 L	50.00 k	Large Cap	61.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.19	1402.4	5.19%	1.69%	5.19% (Aug 2025)	2.61% (Sep 2024)	7.43 L	2.60 L	Large Cap	61.2
Infosys Ltd.	Computers - software & consulting	9.42	1028.7	3.81%	-0.20%	5.36% (Jan 2025)	3.81% (Aug 2025)	7.00 L	0.00	Large Cap	61.2
Larsen & Toubro Ltd.	Civil construction	3.2	864.2	3.20%	0.44%	3.27% (Nov 2024)	2.7% (Sep 2024)	2.40 L	40.00 k	Large Cap	61.2
State Bank Of India	Public sector bank	2.74	740.2	2.74%	-0.05%	3.24% (Nov 2024)	2.52% (Sep 2024)	9.22 L	0.00	Large Cap	61.2
ITC Limited	Diversified fmcg	2.73	737.6	2.73%	0.39%	3.06% (Jan 2025)	0% (Sep 2024)	18.00 L	3.00 L	Large Cap	61.2
Tata Consultancy Services Ltd.	Computers - software & consulting	9.42	678.6	2.51%	-0.02%	3.17% (Jan 2025)	2.39% (Dec 2024)	2.20 L	0.00	Large Cap	61.2
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.39	623.9	2.31%	-0.06%	2.92% (Nov 2024)	2.31% (Feb 2025)	1.95 L	0.00	Large Cap	61.2
Kotak Mahindra Bank Ltd.	Private sector bank	21.21	588.1	2.18%	-0.07%	3.4% (Feb 2025)	2.18% (Aug 2025)	3.00 L	0.00	Large Cap	61.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.39	562.1	2.08%	0.26%	2.12% (Jan 2025)	1.33% (Dec 2024)	38.00 k	0.00	Large Cap	61.2
Axis Bank Ltd.	Private sector bank	21.21	559.2	2.07%	-0.10%	2.95% (Apr 2025)	2.07% (Aug 2025)	5.35 L	0.00	Large Cap	61.2
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.95	526	1.95%	0.05%	1.95% (Aug 2025)	0% (Sep 2024)	7.58 L	0.00	Small Cap	4.94
DLF Ltd.	Residential, commercial projects	1.78	480.4	1.78%	-0.16%	2.5% (May 2025)	0% (Sep 2024)	6.50 L	0.00	Large Cap	61.2
InterGlobe Aviation Ltd.	Airline	1.67	451.7	1.67%	-0.12%	2.63% (Sep 2024)	1.67% (Aug 2025)	80.00 k	0.00	Large Cap	61.2
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.34	438.9	1.62%	-0.05%	2.54% (Feb 2025)	1.06% (Nov 2024)	5.00 L	0.00	Other	28.36
Sambhv Steel Tubes Ltd.	Iron & steel products	1.62	437	1.62%	-0.14%	1.76% (Jul 2025)	0% (Sep 2024)	36.28 L	0.00	Other	28.36
Cholamandalam Financial Holdings Ltd.	Investment company	1.6	431.4	1.60%	-0.19%	4.03% (Sep 2024)	1.6% (Aug 2025)	2.50 L	0.00	Small Cap	4.94
National Thermal Power Corporation Ltd.	Power generation	1.59	429.2	1.59%	-0.07%	2.61% (Sep 2024)	1.56% (Dec 2024)	13.10 L	0.00	Large Cap	61.2
- Brigade Hotel Ventures Ltd.	Hotels & resorts	2.01	428.5	1.59%	-0.01%	1.59% (Jul 2025)	0% (Sep 2024)	49.20 L	0.00	Other	28.36
Bajaj Holdings & Investment Ltd.	Holding company	1.55	419.3	1.55%	-0.19%	3.44% (Feb 2025)	1.55% (Aug 2025)	32.84 k	0.00	Large Cap	61.2
Eternal Ltd.	E-retail/ e-commerce	1.51	408.1	1.51%	-0.01%	1.55% (Nov 2024)	0% (Sep 2024)	13.00 L	0.00	Other	28.36
SBI Life Insurance Co Ltd.	Life insurance	1.47	397.2	1.47%	-0.07%	2.06% (Sep 2024)	1.47% (Aug 2025)	2.20 L	0.00	Large Cap	61.2
Varun Beverages Ltd.	Other beverages	1.44	389.7	1.44%	-0.14%	1.87% (Sep 2024)	0.92% (May 2025)	8.00 L	0.00	Other	28.36
Grasim Industries Limited	Cement & cement products	2.56	388.6	1.44%	-0.02%	2.52% (Sep 2024)	1.44% (Aug 2025)	1.40 L	0.00	Large Cap	61.2
Power Grid Corporation of India Ltd.	Power - transmission	1.43	385.4	1.43%	-0.12%	2.12% (Mar 2025)	0% (Sep 2024)	14.00 L	0.00	Large Cap	61.2
Navin Flourine International Ltd.	Commodity chemicals	1.39	375.9	1.39%	-0.14%	1.54% (Jul 2025)	0% (Sep 2024)	80.19 k	0.00	Small Cap	4.94
Indus Towers Ltd.	Telecom - infrastructure	1.38	372.5	1.38%	-0.14%	2.09% (Apr 2025)	0% (Sep 2024)	11.00 L	0.00	Large Cap	61.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.3	350.8	1.30%	-0.13%	2.07% (Jan 2025)	0% (Sep 2024)	2.20 L	0.00	Large Cap	61.2
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.3	350.6	1.30%	-0.07%	1.59% (Apr 2025)	0% (Sep 2024)	15.00 L	0.00	Large Cap	61.2
Rural Electrification Corporation Limited	Financial institution	1.3	350	1.30%	-0.20%	1.5% (Jul 2025)	0% (Sep 2024)	10.00 L	0.00	Mid Cap	3.2
Indiqube Spaces Ltd.	Diversified commercial services	1.29	349.3	1.29%	-0.03%	1.32% (Jul 2025)	0% (Sep 2024)	15.95 L	0.00	Other	28.36
Motherson Sumi Systems Ltd.	Auto components & equipments	1.29	347.8	1.29%	-0.09%	2.64% (Sep 2024)	1.11% (Feb 2025)	37.50 L	0.00	Large Cap	61.2
GNG Electronics Ltd.	Computers hardware & equipments	1.22	328.8	1.22%	0.01%	1.22% (Aug 2025)	0% (Sep 2024)	9.62 L	0.00	Other	28.36
Tech Mahindra Ltd.	Computers - software & consulting	9.42	328.6	1.22%	-0.01%	2.78% (Oct 2024)	1.22% (Aug 2025)	2.22 L	0.00	Large Cap	61.2
Burger King India Ltd.	Restaurants	1.18	319.6	1.18%	-0.05%	1.51% (Apr 2025)	0% (Sep 2024)	40.00 L	0.00	Other	28.36
# JSW Cement Ltd.	Cement & cement products	2.56	302.9	1.12%	1.12%	1.12% (Aug 2025)	0% (Sep 2024)	20.41 L	20.41 L	Other	28.36
LTIMindtree Ltd.	Computers - software & consulting	9.42	301.2	1.12%	-0.02%	2.89% (Sep 2024)	1.12% (Aug 2025)	58.67 k	0.00	Mid Cap	3.2
# Home First Finance Company India Ltd.	Housing finance company	0.97	262	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.15 L	2.15 L	Other	28.36
Titan Company Ltd.	Gems, jewellery and watches	1.44	254	0.94%	0.05%	1.82% (Sep 2024)	0.89% (Jul 2025)	70.00 k	0.00	Large Cap	61.2
Flair Writing Industries Ltd.	Stationary	0.85	229	0.85%	-0.12%	0.97% (Jul 2025)	0% (Sep 2024)	7.39 L	0.00	Other	28.36
Trent Limited	Speciality retail	0.78	211.9	0.78%	0.02%	1.11% (Mar 2025)	0% (Sep 2024)	40.00 k	0.00	Mid Cap	3.2
Hexaware Technologies Ltd.	Computers - software & consulting	9.42	204.2	0.76%	0.04%	4.22% (Feb 2025)	0% (Sep 2024)	2.69 L	0.00	Other	28.36
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.34	194.6	0.72%	0.00%	1.46% (Jun 2025)	0% (Sep 2024)	2.50 L	0.00	Other	28.36
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.57	154.8	0.57%	0.19%	0.57% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Other	28.36
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	1.44	135.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	2.53 L	2.53 L	Other	28.36
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.46	124.2	0.46%	-0.02%	1.63% (May 2025)	0% (Sep 2024)	5.01 L	-0.31 L	Other	28.36
Schloss Bangalore Ltd.	Hotels & resorts	2.01	114.8	0.42%	-0.03%	1.25% (May 2025)	0% (Sep 2024)	2.87 L	0.00	Other	28.36
Crizac Ltd.	Internet & catalogue retail	0.42	114.2	0.42%	-0.40%	0.82% (Jul 2025)	0% (Sep 2024)	3.27 L	-3.27 L	Other	28.36
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.25	68.6	0.25%	0.01%	0.48% (Jun 2025)	0% (Sep 2024)	86.56 k	0.00	Other	28.36
Aditya Infotech Ltd.	Industrial products	0.13	35.8	0.13%	0.06%	0.13% (Aug 2025)	0% (Sep 2024)	28.30 k	713.00	Other	28.36
Hindalco Industries Ltd.	Aluminium		88.8	0.00%	-0.34%	-	-	-	-	Large Cap	61.2
Aptus Value Housing Finance India Ltd.	Housing finance company	0.97	294.9	0.00%	-1.12%	-	-	-	-	Other	28.36

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TREPS	Other	494.7	1.83%	1.83%	0% (Sep 2025)	0% (Sep 2025)	49.47 L	4947000
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	135.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	2.53 L	252549
# JSW Cement Ltd.	Cement & cement products	302.9	1.12%	1.12%	1.12% (Aug 2025)	0% (Sep 2024)	20.41 L	2040918
# Home First Finance Company India Ltd.	Housing finance company	262	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.15 L	215000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	88.8	0.00%	-0.34%	0.98% (Mar 2025)	0% (Sep 2024)	0.00	-130000
Aptus Value Housing Finance India Ltd.	Housing finance company	294.9	0.00%	-1.12%	1.68% (Jun 2025)	0% (Sep 2024)	0.00	-900000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.72%	9.57%	9.87%	9.99%	9.91%	9.84%	10.00%	9.78%	9.69%	9.53%	9.07%	8.15%	6.91%
ICICI Bank Ltd.	7.24%	7.14%	7.25%	7.46%	7.43%	7.17%	6.66%	6.70%	6.76%	7.18%	6.55%	5.83%	5.88%
Reliance Industries Ltd.	6.78%	6.85%	6.81%	7.02%	6.86%	6.64%	6.50%	6.54%	6.11%	6.36%	6.65%	6.30%	5.86%
Infosys Ltd.	3.81%	4.01%	4.11%	4.03%	4.19%	4.42%	4.82%	5.36%	4.49%	4.96%	4.80%	4.65%	4.25%
Bharti Airtel Ltd.	5.19%	3.50%	3.83%	3.85%	3.64%	3.61%	3.46%	3.28%	3.09%	3.20%	3.02%	2.61%	2.70%
Larsen & Toubro Ltd.	3.20%	2.76%	2.90%	3.16%	3.11%	3.18%	3.11%	3.18%	3.17%	3.27%	3.25%	2.70%	3.02%
Cholamandalam Financial Holdings Ltd.	1.60%	1.79%	2.14%	2.81%	3.04%	3.19%	3.42%	3.16%	2.74%	3.17%	3.34%	4.03%	3.52%
C.E. Info Systems Ltd.	-	-	2.92%	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.74%	2.79%	2.59%	2.79%	2.93%	2.81%	2.87%	3.21%	3.00%	3.24%	2.59%	2.52%	2.90%
Bajaj Holdings & Investment Ltd.	1.55%	1.74%	1.86%	2.59%	2.78%	3.25%	3.44%	3.43%	3.36%	3.01%	3.20%	3.32%	3.17%
Kotak Mahindra Bank Ltd.	2.18%	2.25%	2.56%	2.67%	3.08%	3.39%	3.40%	3.39%	2.92%	2.98%	2.90%	2.56%	2.03%
ITC Limited	2.73%	2.34%	2.47%	2.69%	2.97%	2.99%	2.70%	3.06%	3.04%	-	-	-	-
Tata Consultancy Services Ltd.	2.51%	2.53%	2.60%	2.53%	2.73%	3.01%	2.69%	3.17%	2.39%	2.79%	2.88%	2.94%	2.81%
Vedant Fashions Ltd.	-	-	-	-	-	-	-	-	-	1.31%	3.15%	3.07%	3.16%
Mahindra & Mahindra Ltd.	2.31%	2.37%	2.45%	2.49%	2.66%	2.71%	2.31%	2.66%	2.64%	2.92%	2.48%	2.85%	2.88%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.83%
Net Receivables	Net Receivables	0.46%

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hunch
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28 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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43 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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22 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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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94 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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  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
  
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h_purandare
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100 days ago

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

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