Motilal Oswal Large Cap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
57
Scheme AUM
₹2,925 cr
New
3
Exited
1
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 39,00,000 | — | 9.45% | +0.66pp | ₹276 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 16,80,000 | — | 7.59% | -0.17pp | ₹222 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,00,000 | — | 6.49% | — | ₹190 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,42,500 | — | 4.46% | +0.18pp | ₹130 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,80,000 | — | 3.60% | — | ₹105 cr |
| — | State Bank of India INE062A01020 | Banks | 10,00,000 | — | 3.28% | -0.09pp | ₹95.95 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,00,000 | — | 3.06% | -0.18pp | ₹89.47 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,50,000 | — | 2.72% | +0.03pp | ₹79.69 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 17,50,000 | — | 2.49% | +0.16pp | ₹72.98 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,10,000 | — | 2.17% | -0.19pp | ₹63.57 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,15,000 | — | 2.17% | -0.07pp | ₹63.43 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,50,000 | — | 2.13% | -0.05pp | ₹62.36 cr |
| Increased | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 30,00,451 | +1,25,955 | 2.01% | +0.26pp | ₹58.92 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 21,70,000 | — | 1.95% | +0.19pp | ₹57.02 cr |
| — | NTPC Limited INE733E01010 | Power | 17,00,000 | — | 1.88% | +0.11pp | ₹54.87 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 50,000 | — | 1.84% | -0.01pp | ₹53.94 cr |
| — | Eternal Limited INE758T01015 | Retailing | 16,00,000 | — | 1.75% | +0.08pp | ₹51.2 cr |
| — | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 29,00,000 | — | 1.63% | +0.45pp | ₹47.82 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,50,000 | — | 1.61% | +0.15pp | ₹47.05 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 10,79,320 | — | 1.57% | +0.19pp | ₹45.87 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,000 | — | 1.57% | -0.05pp | ₹45.87 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 38,000 | — | 1.55% | -0.09pp | ₹45.47 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.55% | -0.03pp | ₹45.42 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 5,40,577 | — | 1.55% | -0.12pp | ₹45.41 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,00,000 | — | 1.52% | +0.24pp | ₹44.51 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 17,00,000 | — | 1.51% | +0.09pp | ₹44.29 cr |
| — | DLF Limited INE271C01023 | Realty | 6,50,000 | — | 1.50% | +0.07pp | ₹43.81 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,40,000 | — | 1.47% | -0.03pp | ₹42.87 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,00,000 | — | 1.42% | — | ₹41.59 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 11,00,000 | — | 1.40% | +0.04pp | ₹41.05 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 80,000 | — | 1.36% | +0.03pp | ₹39.87 cr |
| — | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 68,00,000 | — | 1.32% | +0.05pp | ₹38.73 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,20,000 | — | 1.28% | +0.06pp | ₹37.32 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 76,500 | — | 1.26% | +0.03pp | ₹36.72 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,30,000 | — | 1.20% | +0.01pp | ₹35.05 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 8,00,000 | — | 1.18% | +0.16pp | ₹34.56 cr |
| — | Leap India Private Limited INE00GO01025 | Commercial Services & Supplies | 22,01,292 | — | 1.04% | -0.13pp | ₹30.33 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 13,00,000 | — | 1.03% | — | ₹30.23 cr |
| — | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 42,510 | — | 0.94% | +0.07pp | ₹27.47 cr |
| Increased | Flair Writing Industries Limited INE00Y201027 | Household Products | 11,28,537 | +27,815 | 0.88% | +0.01pp | ₹25.88 cr |
| — | LTM Limited INE214T01019 | IT - Software | 60,000 | — | 0.83% | -0.04pp | ₹24.27 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,34,448 | — | 0.81% | — | ₹23.7 cr |
| — | Solarworld Energy Solutions Limited INE0TY101024 | Construction | 18,00,000 | — | 0.80% | -0.04pp | ₹23.27 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,40,273 | +25,739 | 0.69% | +0.14pp | ₹20.05 cr |
| — | Trent Limited INE849A01020 | Retailing | 75,000 | — | 0.67% | -0.02pp | ₹19.66 cr |
| — | Euro Pratik Sales Ltd. INE198501012 | Consumer Durables | 10,00,000 | — | 0.66% | -0.18pp | ₹19.23 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 3,70,404 | — | 0.65% | -0.03pp | ₹19.11 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,20,000 | -80,000 | 0.64% | -0.23pp | ₹18.79 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 11,00,000 | -10,00,000 | 0.61% | -0.53pp | ₹17.96 cr |
| New | Varmora Granito Limited INE0M5301040 | Consumer Durables | 11,00,000 | — | 0.53% | — | ₹15.36 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 2,97,036 | — | 0.52% | — | ₹15.16 cr |
| Reduced | Shiprocket Limited INE0FOO01011 | Transport Services | 11,27,672 | -9,34,234 | 0.46% | -0.45pp | ₹13.55 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 68,893 | -68,892 | 0.35% | -0.30pp | ₹10.26 cr |
| Reduced | Juniper Green Energy Limited INE05C901015 | Power | 3,24,621 | -3,24,621 | 0.30% | -0.25pp | ₹8.87 cr |
| Reduced | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 61,965 | -61,965 | 0.28% | -0.15pp | ₹8.11 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,925 | — | 0.21% | +0.05pp | ₹6.23 cr |
| — | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 1,98,590 | — | 0.18% | -0.02pp | ₹5.24 cr |
| Exited | SPR Auto Technologies Ltd INE526E01018 | Auto Components | — | -40,000 | — | -0.59pp | — |
Cash & other
| Triparty Repo | 0.15% | ₹4.43 cr |
| Net Receivables / (Payables) | 0.28% | ₹7.32 cr |