Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
44%
Concentration
Active share
40%
Balanced Approach
Equity
-
Asset allocation
Portfolio
27Sectors
13High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap4%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedIT - Software
9.3%Reliance Industries LimitedPetroleum Products
6.8%ICICI Bank LimitedTelecom - Services
6.8%Bharti Airtel LimitedConstruction
4.4%Larsen & Toubro LimitedAutomobiles
3.7%Infosys LimitedPower
3.4%State Bank of IndiaConsumer Durables
3.1%Axis Bank LimitedPharmaceuticals & Biotechnology
2.7%Tata Consultancy Services LimitedTransport Services
2.3%CG Power and Industrial Solutions LimitedLeisure Services
2.2%Coal India LimitedElectrical Equipment
2.2%Kotak Mahindra Bank LtdConsumable Fuels
2.2%Mahindra & Mahindra LimitedRetailing
2.1%NTPC LimitedAuto Components
2.0%Bajaj Finance LtdCapital Markets
1.9%J B Chemicals and Pharma LtdIT - Hardware
1.8%Samvardhana Motherson International LimitedCement & Cement Products
1.8%1.7%
Maruti Suzuki India LimitedInsurance
1.6%1.6%
Indus Towers LimitedCommercial Services & Supplies
1.6%Power Finance Corporation LimitedIndustrial Products
1.5%GNG Electronics LimitedIT - Services
1.5%Sun Pharmaceutical Industries LimitedDiversified FMCG
1.4%Shadowfax Technologies LimitedHousehold Products
1.4%Cholamandalam Financial Holdings LimitedCash & Equivalent
1.4%1.3%
1.2%
0.9%
0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Large-cap tilt (77%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.3%
6.8%
6.8%
4.4%
3.7%
3.4%
3.1%
2.7%
2.3%
2.2%
2.2%
2.2%
2.1%
2.0%