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Motilal Oswal Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 45.599999999999994 % |
| Top 5 Stocks (%) | 32.25 % |
| Top 3 Stocks (%) | 23.34 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
80.03013200000001 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
1.9400080000000002 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
14.060256000000003 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.489999999999995 % | 902.74 Cr | 32.28 % | 872.18 Cr | 32.839999999999996 % | 865.47 Cr | 35.089999999999996 % | 816.63 Cr | 34.86000000000001 % | 749.91 Cr | 32.10000000000001 % | 510.89 Cr | 33.31 % | 473.86 Cr | 32.15 % | 412.35 Cr | 31.570000000000004 % | 399.72 Cr | 28.41 % | 323.57 Cr | 27.26 % | 293.6 Cr | 27.619999999999997 % | 274.42 Cr | 30.979999999999997 % | 272.95 Cr | 27.28 % | 229.81 Cr | 24.439999999999998 % | 188.15 Cr | 26.66 % | 176.89 Cr | |
| Energy | 11.93 % | 331.6 Cr | 11.56 % | 312.14 Cr | 11.91 % | 314.16 Cr | 13.48 % | 313.84 Cr | 12.350000000000001 % | 265.56 Cr | 8.34 % | 132.71 Cr | 8.969999999999999 % | 127.5 Cr | 10.620000000000001 % | 136.11 Cr | 8.91 % | 112.82 Cr | 8.59 % | 97.8 Cr | 8.309999999999999 % | 89.47 Cr | 6.79 % | 67.49 Cr | 4.1899999999999995 % | 36.91 Cr | 5.8100000000000005 % | 48.93 Cr | 6.12 % | 47.17 Cr | 6.6 % | 43.76 Cr | |
| Technology | 8.63 % | 239.67 Cr | 9.42 % | 254.13 Cr | 9.63 % | 253.83 Cr | 11.06 % | 257.28 Cr | 11.15 % | 239.64 Cr | 11.320000000000002 % | 180.14 Cr | 12.969999999999999 % | 184.51 Cr | 13.069999999999999 % | 167.6 Cr | 13.24 % | 167.68 Cr | 13.42 % | 152.73 Cr | 13.459999999999999 % | 144.93 Cr | 13.04 % | 129.69 Cr | 12.27 % | 108.14 Cr | 13.09 % | 110.26 Cr | 13.139999999999999 % | 101.22 Cr | 13.23 % | 87.76 Cr | |
| Services | 8.05 % | 223.62 Cr | 8.86 % | 239.81 Cr | 9.490000000000002 % | 250.38 Cr | 6.779999999999999 % | 157.79 Cr | 8.0 % | 172.05 Cr | 11.01 % | 175.33 Cr | 12.4 % | 176.38 Cr | 7.489999999999999 % | 96.01 Cr | 8.78 % | 111.11 Cr | 10.29 % | 117.25 Cr | 9.89 % | 106.4 Cr | 10.7 % | 106.35 Cr | 9.180000000000001 % | 80.88 Cr | 6.55 % | 55.21 Cr | 6.4399999999999995 % | 49.55 Cr | 6.49 % | 43.08 Cr | |
| Communication | 6.45 % | 179.01 Cr | 6.7 % | 181.06 Cr | 5.08 % | 134.15 Cr | 5.67 % | 131.81 Cr | 5.73 % | 123.21 Cr | 3.09 % | 49.22 Cr | 3.2 % | 45.56 Cr | 3.02 % | 38.7 Cr | 2.61 % | 33.08 Cr | 2.7 % | 30.74 Cr | 3.9400000000000004 % | 42.39 Cr | 4.78 % | 47.53 Cr | 5.0600000000000005 % | 44.51 Cr | 6.7 % | 56.37 Cr | 3.09 % | 23.77 Cr | 3.28 % | 21.73 Cr | |
| Automobile | 6.02 % | 167.35 Cr | 5.68 % | 153.37 Cr | 5.57 % | 146.8 Cr | 5.99 % | 139.44 Cr | 6.21 % | 133.32 Cr | 6.720000000000001 % | 107.09 Cr | 8.33 % | 118.51 Cr | 8.45 % | 108.38 Cr | 8.22 % | 104.07 Cr | 5.0 % | 56.93 Cr | 5.52 % | 59.52 Cr | 5.73 % | 56.93 Cr | 6.0600000000000005 % | 53.43 Cr | 5.960000000000001 % | 50.16 Cr | 6.1 % | 46.99 Cr | 6.72 % | 44.56 Cr | |
| Construction | 4.83 % | 134.16 Cr | 4.98 % | 134.46 Cr | 4.6899999999999995 % | 123.7 Cr | 5.66 % | 131.74 Cr | 5.24 % | 112.67 Cr | 5.8 % | 92.45 Cr | 4.2 % | 59.81 Cr | 4.92 % | 63.1 Cr | 4.75 % | 60.16 Cr | 5.35 % | 60.98 Cr | 5.640000000000001 % | 60.8 Cr | 5.59 % | 55.5 Cr | 5.87 % | 51.75 Cr | 6.15 % | 51.76 Cr | 6.42 % | 49.41 Cr | 6.56 % | 43.52 Cr | |
| Consumer Staples | 4.68 % | 130.03 Cr | 5.02 % | 135.62 Cr | 4.8999999999999995 % | 129.07 Cr | 5.67 % | 132.03 Cr | 5.75 % | 123.57 Cr | 4.6 % | 73.23 Cr | 1.7 % | 24.19 Cr | 1.82 % | 23.28 Cr | 1.87 % | 23.61 Cr | 2.05 % | 23.38 Cr | 2.28 % | 24.57 Cr | 2.55 % | 25.38 Cr | 5.0 % | 44.07 Cr | 7.140000000000001 % | 60.13 Cr | 8.89 % | 68.5 Cr | 6.65 % | 44.08 Cr | |
| Consumer Discretionary | 3.31 % | 91.81 Cr | 2.66 % | 71.78 Cr | 2.1 % | 55.27 Cr | 1.07 % | 24.88 Cr | 0.95 % | 20.36 Cr | 3.37 % | 53.73 Cr | 2.11 % | 30.05 Cr | 3.9699999999999998 % | 50.88 Cr | 2.87 % | 36.31 Cr | 2.28 % | 25.89 Cr | 2.4299999999999997 % | 26.08 Cr | 2.88 % | 28.69 Cr | 2.22 % | 19.53 Cr | 2.57 % | 21.62 Cr | 2.98 % | 22.9 Cr | 3.29 % | 21.84 Cr | |
| Capital Goods | 2.29 % | 63.49 Cr | 2.2 % | 59.45 Cr | 2.1399999999999997 % | 56.56 Cr | 0 % | 0 | 0 % | 0 | 1.13 % | 18.04 Cr | 0 % | 0 | 0 % | 0 | 0.68 % | 8.55 Cr | 2.89 % | 32.93 Cr | 3.23 % | 34.78 Cr | 3.39 % | 33.66 Cr | 3.7 % | 32.56 Cr | 3.05 % | 25.72 Cr | 2.88 % | 22.17 Cr | 3.31 % | 21.98 Cr | |
| Materials | 1.9 % | 52.66 Cr | 2.56 % | 69.15 Cr | 1.46 % | 38.44 Cr | 1.53 % | 35.64 Cr | 1.78 % | 38.32 Cr | 1.75 % | 27.83 Cr | 2.09 % | 29.7 Cr | 2.4 % | 30.72 Cr | 2.52 % | 31.86 Cr | 2.7 % | 30.75 Cr | 2.94 % | 31.64 Cr | 3.06 % | 30.43 Cr | 3.0 % | 26.39 Cr | 3.26 % | 27.48 Cr | 3.39 % | 26.06 Cr | 3.3 % | 21.9 Cr | |
| Insurance | 1.42 % | 39.39 Cr | 1.47 % | 39.72 Cr | 1.54 % | 40.49 Cr | 1.71 % | 39.86 Cr | 1.81 % | 38.84 Cr | 1.66 % | 26.41 Cr | 1.92 % | 27.31 Cr | 1.79 % | 22.95 Cr | 2.06 % | 26.09 Cr | 2.3 % | 26.18 Cr | 2.91 % | 31.26 Cr | 2.75 % | 27.32 Cr | 3.48 % | 30.59 Cr | 2.41 % | 20.33 Cr | 2.76 % | 21.23 Cr | 3.31 % | 21.97 Cr | |
| Chemicals | 1.33 % | 37.05 Cr | 1.39 % | 37.58 Cr | 1.54 % | 40.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.26 % | 35.07 Cr | 1.3 % | 35.07 Cr | 1.42 % | 37.54 Cr | 2.39 % | 55.48 Cr | 2.66 % | 57.18 Cr | 3.56 % | 56.69 Cr | 3.63 % | 51.73 Cr | 4.18 % | 53.53 Cr | 6.52 % | 82.51 Cr | 8.52 % | 97.03 Cr | 7.74 % | 83.25 Cr | 4.7 % | 46.72 Cr | 5.17 % | 45.48 Cr | 5.73 % | 48.28 Cr | 6.390000000000001 % | 49.21 Cr | 6.55 % | 43.41 Cr | |
| Metals & Mining | 1.4900000000000002 % | 41.42 Cr | 1.62 % | 43.7 Cr | 2.1 % | 55.21 Cr | 1.5 % | 34.75 Cr | 1.6 % | 34.27 Cr | 2.76 % | 44.05 Cr | 3.06 % | 43.5 Cr | 3.33 % | 42.67 Cr | 3.79 % | 47.89 Cr | 3.88 % | 44.16 Cr | 3.96 % | 42.59 Cr | 3.03 % | 30.09 Cr | 3.36 % | 29.63 Cr | 3.18 % | 26.79 Cr | 3.18 % | 24.47 Cr | 3.37 % | 22.37 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.92 % | 275.79 Cr | 9.69% | 8.15% | 2.92% |
| ICICI Bank Ltd. | Financial | 6.79 % | 188.72 Cr | 6.76% | 5.83% | 2.96% |
| Reliance Industries Ltd. | Energy | 6.63 % | 184.14 Cr | 6.11% | 6.3% | 2.87% |
| Bharti Airtel Ltd. | Communication | 5.02 % | 139.47 Cr | 3.09% | 2.61% | 3.09% |
| Infosys Ltd. | Technology | 3.89 % | 108.13 Cr | 4.49% | 4.65% | 3.3% |
| Larsen & Toubro Ltd. | Construction | 3.16 % | 87.81 Cr | 3.17% | 2.7% | 3.08% |
| State Bank of India | Financial | 2.9 % | 80.47 Cr | 3.0% | 2.52% | 2.87% |
| ITC Ltd. | Consumer Staples | 2.6 % | 72.27 Cr | 3.04% | -- | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.4 % | 66.82 Cr | 2.64% | 2.85% | 2.91% |
| Tata Consultancy Services Ltd. | Technology | 2.29 % | 63.54 Cr | 2.39% | 2.94% | 3.3% |
| Maruti Suzuki India Ltd. | Automobile | 2.19 % | 60.91 Cr | 1.33% | 2.04% | 3.19% |
| Axis Bank Ltd. | Financial | 2.18 % | 60.54 Cr | 2.34% | 2.89% | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | 2.15 % | 59.78 Cr | 2.92% | 2.56% | 3.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.02 % | 56.13 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.8 % | 49.94 Cr | 1.29% | 1.4% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.7 % | 47.12 Cr | 2.74% | 4.03% | 3.3% |
| DLF Ltd. | Construction | 1.67 % | 46.34 Cr | 1.81% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.61 % | 44.75 Cr | 1.99% | 2.63% | 3.21% |
| NTPC Ltd. | Energy | 1.6 % | 44.6 Cr | 1.56% | 2.61% | 3.25% |
| Eternal Ltd. | Services | 1.52 % | 42.31 Cr | 1.38% | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 1.45 % | 40.21 Cr | 3.36% | 3.32% | 3.38% |
| Samvardhana Motherson International Ltd. | Automobile | 1.43 % | 39.61 Cr | 1.55% | 2.64% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.42 % | 39.39 Cr | 1.66% | 2.06% | 2.76% |
| Power Grid Corporation Of India Ltd. | Energy | 1.41 % | 39.23 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 1.39 % | 38.59 Cr | 1.75% | 2.52% | 3.39% |
| Indus Towers Ltd. | Communication | 1.36 % | 37.71 Cr | -- | -- | -- |
| REC Ltd. | Financial | 1.34 % | 37.28 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.33 % | 37.05 Cr | -- | -- | -- |
| Indiqube Spaces Ltd. | Services | 1.31 % | 36.37 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.29 % | 35.92 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.28 % | 35.49 Cr | 1.56% | 1.87% | 2.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.26 % | 35.07 Cr | -- | -- | -- |
| GNG Electronics Ltd. | Consumer Discretionary | 1.2 % | 33.46 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.12 % | 31.06 Cr | 2.38% | 2.76% | 3.26% |
| Restaurant Brands Asia Ltd. | Services | 1.11 % | 30.78 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.09 % | 30.26 Cr | 2.06% | 2.89% | 3.28% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.05 % | 29.17 Cr | -- | -- | -- |
| Solarworld Energy Solutions Ltd. | Energy | 1.0 % | 27.7 Cr | -- | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.94 % | 26.14 Cr | -- | -- | -- |
| Euro Pratik Sales Ltd. | Consumer Discretionary | 0.91 % | 25.18 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.85 % | 23.56 Cr | 1.23% | 1.82% | 2.98% |
| Flair Writing Industries Ltd. | Consumer Staples | 0.8 % | 22.25 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.67 % | 18.71 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 0.51 % | 14.07 Cr | -- | -- | -- |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.35 % | 9.59 Cr | -- | -- | -- |
| Crizac Ltd. | Services | 0.35 % | 9.61 Cr | -- | -- | -- |
| National Securities Depository Ltd | Financial | 0.27 % | 7.55 Cr | -- | -- | -- |
| GK Energy Ltd. | Capital Goods | 0.27 % | 7.36 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.24 % | 6.67 Cr | -- | -- | -- |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.14 % | 3.93 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 0.07 % | 1.81 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aptus Value Housing Finance India Ltd. | Financial | 29.17 Cr | 29.48 Cr | 29.17 Cr |
| Solarworld Energy Solutions Ltd. | Energy | 27.7 Cr | -- | 27.7 Cr |
| Euro Pratik Sales Ltd. | Consumer Discretionary | 25.18 Cr | -- | 25.18 Cr |
| HDFC Bank Ltd. | Financial | 275.79 Cr | 262.64 Cr | 13.14 Cr |
| GK Energy Ltd. | Capital Goods | 7.36 Cr | -- | 7.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aegis Vopak Terminals Ltd. | Energy | -- | 12.41 Cr | 12.41 Cr |
| Hexaware Technologies Ltd. | Technology | 6.67 Cr | 20.41 Cr | 13.73 Cr |
| JSW Cement Ltd. | Materials | 14.07 Cr | 30.29 Cr | 16.22 Cr |
| HDB Financial Services Ltd. | Financial | -- | 19.45 Cr | 19.45 Cr |
| Services | 37.48 Cr | 41.07 Cr | 86.55 Cr |