Motilal Oswal Large Cap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹3,117 cr
New
1
Exited
1
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 39,00,000 | +1,00,200 | 9.32% | +0.07pp | ₹290 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,00,000 | — | 6.78% | -0.44pp | ₹211 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 16,80,000 | — | 6.77% | +0.08pp | ₹211 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,42,500 | — | 4.36% | -0.06pp | ₹136 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,80,000 | — | 3.66% | +0.12pp | ₹114 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,00,000 | — | 3.35% | — | ₹104 cr |
| — | State Bank of India INE062A01020 | Banks | 10,00,000 | — | 3.09% | -0.28pp | ₹96.44 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,50,000 | — | 2.68% | +0.08pp | ₹83.63 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,10,000 | +10,000 | 2.25% | -0.09pp | ₹70.03 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 7,57,566 | — | 2.23% | +0.29pp | ₹69.5 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 14,72,850 | — | 2.16% | — | ₹67.44 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 17,50,000 | — | 2.16% | +0.04pp | ₹67.24 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,15,000 | — | 2.10% | — | ₹65.48 cr |
| — | NTPC Limited INE733E01010 | Power | 16,00,000 | — | 1.99% | -0.02pp | ₹61.9 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,50,000 | — | 1.89% | -0.03pp | ₹59.04 cr |
| — | J B Chemicals and Pharma Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 2,63,083 | — | 1.83% | +0.13pp | ₹57.02 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 37,50,000 | — | 1.75% | +0.32pp | ₹54.65 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,50,000 | — | 1.70% | +0.14pp | ₹53.08 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 38,000 | — | 1.60% | — | ₹49.88 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 17,00,000 | — | 1.58% | -0.13pp | ₹49.39 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 11,00,000 | — | 1.56% | +0.14pp | ₹48.63 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 11,00,000 | — | 1.51% | -0.05pp | ₹47.15 cr |
| — | GNG Electronics Limited INE18JU01028 | IT - Hardware | 10,45,144 | — | 1.47% | +0.07pp | ₹45.88 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.44% | +0.01pp | ₹44.98 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 23,22,091 | -6,91,193 | 1.44% | -0.14pp | ₹44.81 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,79,239 | — | 1.42% | +0.05pp | ₹44.18 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,40,000 | — | 1.40% | +0.17pp | ₹43.71 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 14,00,000 | — | 1.37% | -0.10pp | ₹42.83 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 8,00,000 | — | 1.36% | +0.06pp | ₹42.24 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,00,000 | — | 1.32% | -0.23pp | ₹41.13 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,000 | — | 1.31% | -0.07pp | ₹40.75 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,20,000 | — | 1.29% | +0.03pp | ₹40.26 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 16,00,000 | +3,00,000 | 1.29% | +0.28pp | ₹40.09 cr |
| Increased | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 65,14,508 | +13,335 | 1.28% | -0.10pp | ₹40.01 cr |
| — | DLF Limited INE271C01023 | Realty | 6,50,000 | — | 1.23% | +0.03pp | ₹38.39 cr |
| Increased | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 23,19,000 | +61,448 | 1.19% | -0.06pp | ₹36.96 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 35,000 | — | 1.16% | +0.03pp | ₹36.26 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 52,00,000 | — | 1.15% | +0.08pp | ₹35.7 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 80,000 | — | 1.13% | +0.05pp | ₹35.24 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,30,000 | +8,177 | 1.09% | +0.06pp | ₹34.13 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 13,00,000 | — | 1.09% | +0.02pp | ₹33.84 cr |
| — | Solarworld Energy Solutions Limited INE0TY101024 | Construction | 15,75,651 | — | 1.06% | +0.08pp | ₹33.05 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 8,05,167 | -4,004 | 0.99% | -0.07pp | ₹30.83 cr |
| — | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 29,00,000 | — | 0.97% | -0.12pp | ₹30.18 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 70,00,000 | — | 0.92% | — | ₹28.73 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 10,00,000 | — | 0.92% | -0.07pp | ₹28.69 cr |
| — | Euro Pratik Sales Ltd. INE198501012 | Consumer Durables | 10,00,000 | — | 0.82% | -0.03pp | ₹25.6 cr |
| Reduced | Flair Writing Industries Limited INE00Y201027 | Household Products | 8,50,000 | -2,00,000 | 0.79% | -0.27pp | ₹24.53 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 60,000 | +1,328 | 0.78% | -0.01pp | ₹24.37 cr |
| — | Trent Limited INE849A01020 | Retailing | 50,000 | — | 0.68% | +0.03pp | ₹21.12 cr |
| Exited | Fractal Analytics Ltd INE212S01015 | IT - Software | — | -83,336 | — | -0.25pp | — |
Cash & other
| NIFTY June 2026 Future | 0.99% | ₹30.72 cr |
| Net Receivables / (Payables) | 0.33% | ₹10.29 cr |