Motilal Oswal Large Cap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
55
Scheme AUM
₹3,147 cr
New
9
Exited
4
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 39,00,000 | — | 8.79% | -0.27pp | ₹277 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 16,80,000 | — | 7.76% | +0.27pp | ₹244 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,00,000 | — | 6.49% | -0.01pp | ₹204 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,42,500 | — | 4.28% | -0.27pp | ₹135 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,80,000 | — | 3.60% | +0.17pp | ₹113 cr |
| — | State Bank of India INE062A01020 | Banks | 10,00,000 | — | 3.37% | +0.18pp | ₹106 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,00,000 | — | 3.24% | +0.08pp | ₹102 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,50,000 | — | 2.69% | +0.21pp | ₹84.5 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,10,000 | — | 2.36% | +0.08pp | ₹74.38 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 17,50,000 | — | 2.33% | +0.21pp | ₹73.4 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,15,000 | — | 2.24% | -0.03pp | ₹70.56 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,50,000 | — | 2.18% | -0.12pp | ₹68.71 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 50,000 | — | 1.85% | +0.09pp | ₹58.22 cr |
| — | NTPC Limited INE733E01010 | Power | 17,00,000 | — | 1.77% | -0.06pp | ₹55.66 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 21,70,000 | +11,70,000 | 1.76% | +0.89pp | ₹55.44 cr |
| Increased | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 28,74,496 | +1,54,007 | 1.75% | +0.28pp | ₹55.13 cr |
| — | Eternal Limited INE758T01015 | Retailing | 16,00,000 | — | 1.67% | +0.17pp | ₹52.5 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 5,40,577 | — | 1.67% | — | ₹52.44 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 38,000 | — | 1.64% | -0.04pp | ₹51.48 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,000 | — | 1.62% | +0.11pp | ₹51.02 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.58% | +0.03pp | ₹49.62 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,40,000 | — | 1.50% | +0.15pp | ₹47.19 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,50,000 | — | 1.46% | +0.01pp | ₹45.98 cr |
| — | DLF Limited INE271C01023 | Realty | 6,50,000 | — | 1.43% | +0.10pp | ₹44.92 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 17,00,000 | — | 1.42% | -0.08pp | ₹44.8 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,00,000 | — | 1.42% | -0.01pp | ₹44.57 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 10,79,320 | — | 1.38% | -0.01pp | ₹43.36 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 11,00,000 | — | 1.36% | +0.02pp | ₹42.77 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 80,000 | — | 1.33% | +0.05pp | ₹41.87 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,00,000 | — | 1.28% | +0.03pp | ₹40.16 cr |
| — | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 68,00,000 | — | 1.27% | +0.01pp | ₹39.96 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 76,500 | — | 1.23% | +0.01pp | ₹38.75 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,20,000 | — | 1.22% | -0.07pp | ₹38.29 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,30,000 | — | 1.19% | +0.01pp | ₹37.44 cr |
| — | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 29,00,000 | — | 1.18% | +0.10pp | ₹37.09 cr |
| New | Leap India Private Limited INE00GO01025 | Commercial Services & Supplies | 22,01,292 | — | 1.17% | — | ₹36.94 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 21,00,000 | -16,50,000 | 1.14% | -0.62pp | ₹35.84 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 13,00,000 | — | 1.03% | -0.02pp | ₹32.35 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 8,00,000 | — | 1.02% | -0.08pp | ₹32.04 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 20,61,906 | — | 0.91% | — | ₹28.64 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,00,000 | -1,97,965 | 0.87% | -0.47pp | ₹27.48 cr |
| Increased | Flair Writing Industries Limited INE00Y201027 | Household Products | 11,00,722 | +2,50,722 | 0.87% | +0.19pp | ₹27.37 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 42,510 | — | 0.87% | — | ₹27.34 cr |
| — | LTM Limited INE214T01019 | IT - Software | 60,000 | — | 0.87% | +0.06pp | ₹27.24 cr |
| — | Solarworld Energy Solutions Limited INE0TY101024 | Construction | 18,00,000 | — | 0.84% | -0.21pp | ₹26.4 cr |
| — | Euro Pratik Sales Ltd. INE198501012 | Consumer Durables | 10,00,000 | — | 0.84% | -0.11pp | ₹26.37 cr |
| — | Trent Limited INE849A01020 | Retailing | 75,000 | — | 0.69% | -0.01pp | ₹21.6 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 3,70,404 | — | 0.68% | — | ₹21.39 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,37,785 | — | 0.65% | — | ₹20.32 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 40,000 | — | 0.59% | — | ₹18.44 cr |
| New | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,14,534 | — | 0.55% | — | ₹17.31 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 6,49,242 | — | 0.55% | +0.10pp | ₹17.19 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 1,23,930 | — | 0.43% | — | ₹13.46 cr |
| Reduced | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 1,98,590 | -2,07,706 | 0.20% | -0.18pp | ₹6.24 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,925 | — | 0.16% | — | ₹4.99 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -11,00,000 | — | -1.45pp | — |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -3,97,351 | — | -0.99pp | — |
| Exited | Sagility Limited INE0W2G01015 | IT - Services | — | -72,84,741 | — | -0.98pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -6,95,455 | — | -0.51pp | — |
Cash & other
| Net Receivables / (Payables) | 1.76% | ₹56.6 cr |