Motilal Oswal Large Cap Fund
The fund maintains a core conviction in financial services and infrastructure, with HDFC Bank and Reliance anchoring nearly 17 percent of assets, signaling confidence in these secular growth stories. Recent portfolio tweaks—rotating futures positions and adding Poonawalla Fincorp—suggest the manager is fine-tuning tactical exposures while preserving the large-cap, dividend-yielding bias. The 31 percent concentration in top five holdings reflects a quality-focused approach, though this concentration warrants careful monitoring for large-cap performance dependency.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹12.9679 | -0.91% | -6.41% | -9.45% | -3.53% | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 2.44% |
| Poonawalla Fincorp Limited | 1.06% |
| NIFTY_26/05/2026 | 3.32% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 9.25% |
| 2 | Reliance Industries Ltd INE002A01018 | 7.22% |
| 3 | ICICI Bank Ltd INE090A01021 | 6.69% |
| 4 | Bharti Airtel Ltd INE397D01024 | 4.42% |
| 5 | Larsen & Toubro Ltd INE018A01030 | 3.54% |
| 6 | State Bank of India INE062A01020 | 3.37% |
| 7 | Infosys Ltd INE009A01021 | 3.35% |
| 8 | NIFTY_26/05/2026 NIFTYFMAY26 | 3.32% |
| 9 | Axis Bank Ltd INE238A01034 | 2.60% |
| 10 | TRP_040526 CBLO | 2.44% |
| 11 | Tata Consultancy Services Ltd INE467B01029 | 2.34% |
| 12 | Kotak Mahindra Bank Ltd INE237A01036 | 2.12% |
| 13 | Mahindra & Mahindra Ltd INE101A01026 | 2.10% |
| 14 | NTPC Ltd INE733E01010 | 2.01% |
| 15 | CG Power and Industrial Solutions Limited INE067A01029 | 1.94% |
| 16 | Bajaj Finance Ltd INE296A01032 | 1.92% |
| 17 | Power Grid Corporation of India Ltd INE752E01010 | 1.71% |
| 18 | J B Chemicals and Pharma Ltd INE572A01036 | 1.70% |
| 19 | Maruti Suzuki India Ltd INE585B01010 | 1.60% |
| 20 | Shadowfax Technologies Limited INE12UN01015 | 1.58% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.