What stocks does Motilal Oswal Large Cap Direct Plan Growth hold?

Motilal Oswal Large Cap Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Large Cap Direct Plan Growth?

Motilal Oswal Large Cap Direct Plan Growth is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Large Cap Direct Plan Growth?

Motilal Oswal Large Cap Direct Plan Growth is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Large Cap Direct Plan Growth portfolio data updated?

Portfolio holdings for Motilal Oswal Large Cap Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Motilal Oswal Large Cap Direct Plan Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,051.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.4%

Moderate

Top 10 Weight

44.6%

Moderate

Changes

4 new · 2 exits

Top Sector

Banks

25.1% of portfolio

📋 What Happened This Month Motilal Oswal Large Cap Direct Plan Growth made 4 new additions and exited 2 stocks this month. The biggest new buy was Krishna Institute Of Medical Sciences Limited (Healthcare Services) at 1.01% weight. Tata Capital Limited was the biggest exit (Finance), which was held at 1.37%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.24% of the portfolio. JB Chemicals & Pharmaceuticals Limited was trimmed the most, now at 1.08%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Large Cap Direct Plan Growth

+2.46%

+2.69%

-1.83%

-2.03%

Latest NAV

₹14.08

14 Jul 2026

52W High

₹14.79

-5% from High

52W Low

₹12.21

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 90% windows

32.9% / -3.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.1%

Rec: May 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.08 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Large Cap Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.08

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	24.0%	● 0.0%
Finance	9.6%	9.4%	▼ -0.2%
IT - Software	7.8%	7.5%	▼ -0.3%
Petroleum Products	7.2%	6.8%	▼ -0.4%
Telecom - Services	5.8%	5.9%	● +0.1%
Construction	4.5%	4.7%	▲ +0.2%
Automobiles	3.7%	3.7%	● 0.0%
Power	3.7%	3.6%	▼ -0.2%
Consumer Durables	3.8%	3.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.1%	3.3%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	25.1%	▲ +1.1%
Finance	9.4%	7.3%	▼ -2.1%
Petroleum Products	6.8%	6.5%	▼ -0.3%
IT - Software	7.5%	6.5%	▼ -1.0%
Telecom - Services	5.9%	5.7%	▼ -0.3%
Construction	4.7%	4.6%	▼ -0.1%
Automobiles	3.7%	3.8%	● +0.1%
Consumer Durables	3.5%	3.5%	● +0.1%
Power	3.6%	3.4%	▼ -0.1%
Leisure Services	2.4%	2.6%	▲ +0.2%

🟢

Biggest New Buy

Krishna Institute Of Medical Sciences Limited

1.01% weight · Healthcare Services

🔴

Biggest Exit

Tata Capital Limited

1.37% was held · Finance

↑

Biggest Add

ICICI Bank Limited

+0.47% · now 7.24%

↓

Biggest Trim

JB Chemicals & Pharmaceuticals Limited

-0.75% · now 1.08%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Vedanta Aluminium Metal Limited 43 funds

Krishna Institute Of Medical Sciences Limited 20 funds

TANFAC Industries Ltd 2 funds

👋 Other funds also exited

Poonawalla Fincorp Limited 10 funds

Tata Capital Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Krishna Institute Of Medical Sciences Limited ₹32.37 Cr	Healthcare Services	1.01%
2	Vedanta Aluminium Metal Limited ₹21.55 Cr	Metals & Minerals Trading	0.68%
3	TANFAC Industries Ltd ₹10.61 Cr		0.33%
4	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	0.17%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Capital Limited ₹42.83 Cr	Finance	1.37%
2	Poonawalla Fincorp Limited ₹30.83 Cr	Finance	0.99%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹231.03 Cr	Banks	6.77%	7.24%	+0.47%
2	HDFC Bank Limited ₹311.20 Cr	Banks	9.32%	9.76%	+0.44%
3	InterGlobe Aviation Limited ₹42.95 Cr	Transport Services	1.13%	1.35%	+0.22%
4	Bajaj Finance Limited ₹65.31 Cr	Finance	1.89%	2.05%	+0.16%
5	Restaurant Brands Asia Limited ₹41.17 Cr	Leisure Services	1.15%	1.29%	+0.14%
6	State Bank of India ₹102.69 Cr	Banks	3.09%	3.22%	+0.13%
7	Indiqube Spaces Ltd ₹40.69 Cr	Commercial Services & Supplies	1.19%	1.28%	+0.09%
8	Trent Limited ₹24.62 Cr	Retailing	0.68%	0.77%	+0.09%
9	Maruti Suzuki India Limited ₹53.64 Cr	Automobiles	1.60%	1.68%	+0.08%
10	Cholamandalam Financial Holdings Limited ₹47.72 Cr	Finance	1.42%	1.50%	+0.08%
11	Sagility Limited ₹31.52 Cr	IT - Services	0.92%	0.99%	+0.07%
12	Titan Company Limited ₹44.04 Cr	Consumer Durables	1.31%	1.38%	+0.07%
13	Euro Pratik Sales Ltd. ₹28.16 Cr	Consumer Durables	0.82%	0.88%	+0.06%
14	Axis Bank Limited ₹87.47 Cr	Banks	2.68%	2.74%	+0.06%
15	Aptus Value Housing Finance India Limited ₹36.25 Cr	Finance	1.09%	1.14%	+0.05%
16	Brigade Hotel Ventures Limited ₹42.38 Cr	Leisure Services	1.28%	1.33%	+0.05%
17	Eternal Limited ₹42.34 Cr	Retailing	1.29%	1.33%	+0.04%
18	CG Power and Industrial Solutions Limited ₹72.13 Cr	Electrical Equipment	2.23%	2.26%	+0.03%
19	DLF Limited ₹40.30 Cr	Realty	1.23%	1.26%	+0.03%
20	Sambhv Steel Tubes Ltd ₹31.45 Cr	Industrial Products	0.97%	0.99%	+0.02%
21	Sun Pharmaceutical Industries Limited ₹46.56 Cr	Pharmaceuticals & Biotechnology	1.44%	1.46%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	1.83%	1.08%	-0.75%
2	Shadowfax Technologies Ltd. ₹22.62 Cr	Transport Services	1.44%	0.71%	-0.73%
3	GNG Electronics Ltd. ₹25.02 Cr	IT - Hardware	1.47%	0.78%	-0.69%
4	Coal India Limited ₹47.39 Cr	Consumable Fuels	2.16%	1.49%	-0.67%
5	Infosys Limited ₹90.04 Cr	IT - Software	3.35%	2.82%	-0.53%
6	Reliance Industries Limited ₹207.02 Cr	Petroleum Products	6.78%	6.49%	-0.29%
7	Tata Consultancy Services Limited ₹62.98 Cr	IT - Software	2.25%	1.97%	-0.28%
8	Indus Towers Limited ₹43.09 Cr	Telecom - Services	1.56%	1.35%	-0.21%
9	ICICI Prudential Asset Management Company Limited ₹49.79 Cr	Capital Markets	1.70%	1.56%	-0.14%
10	LTIMindtree Limited ₹21.23 Cr	IT - Software	0.78%	0.67%	-0.11%
11	Flair Writing Industries Limited ₹22.10 Cr	Household Products	0.79%	0.69%	-0.10%
12	NTPC Limited ₹60.63 Cr	Power	1.99%	1.90%	-0.09%
13	Varun Beverages Limited ₹40.60 Cr	Beverages	1.36%	1.27%	-0.09%
14	Solarworld Energy Solutions Limited ₹31.24 Cr	Construction	1.06%	0.98%	-0.08%
15	Tech Mahindra Limited ₹32.31 Cr	IT - Software	1.09%	1.01%	-0.08%
16	SBI Life Insurance Company Limited ₹38.85 Cr	Insurance	1.29%	1.22%	-0.07%
17	Bharti Airtel Limited ₹137.51 Cr	Telecom - Services	4.36%	4.31%	-0.05%
18	Whirlpool of India Limited ₹40.63 Cr	Consumer Durables	1.32%	1.27%	-0.05%
19	Power Finance Corporation Limited ₹46.67 Cr	Finance	1.51%	1.46%	-0.05%
20	Power Grid Corporation of India Limited ₹48.67 Cr	Power	1.58%	1.53%	-0.05%
21	Grasim Industries Limited ₹43.40 Cr	Cement & Cement Products	1.40%	1.36%	-0.04%
22	Mahindra & Mahindra Limited ₹65.98 Cr	Automobiles	2.10%	2.07%	-0.03%
23	ITC Limited ₹28.70 Cr	Diversified FMCG	0.92%	0.90%	-0.02%
24	Larsen & Toubro Limited ₹116.02 Cr	Construction	3.66%	3.64%	-0.02%
25	Kotak Mahindra Bank Limited ₹68.64 Cr	Banks	2.16%	2.15%	-0.01%
26	Samvardhana Motherson International Limited ₹55.54 Cr	Auto Components	1.75%	1.74%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹311.20 Cr	Banks	9.76%
2	ICICI Bank Limited ₹231.03 Cr	Banks	7.24%
3	Reliance Industries Limited ₹207.02 Cr	Petroleum Products	6.49%
4	Bharti Airtel Limited ₹137.51 Cr	Telecom - Services	4.31%
5	Larsen & Toubro Limited ₹116.02 Cr	Construction	3.64%
6	State Bank of India ₹102.69 Cr	Banks	3.22%
7	Infosys Limited ₹90.04 Cr	IT - Software	2.82%
8	Axis Bank Limited ₹87.47 Cr	Banks	2.74%
9	CG Power and Industrial Solutions Limited ₹72.13 Cr	Electrical Equipment	2.26%
10	Kotak Mahindra Bank Limited ₹68.64 Cr	Banks	2.15%
11	Mahindra & Mahindra Limited ₹65.98 Cr	Automobiles	2.07%
12	Bajaj Finance Limited ₹65.31 Cr	Finance	2.05%
13	Tata Consultancy Services Limited ₹62.98 Cr	IT - Software	1.97%
14	NTPC Limited ₹60.63 Cr	Power	1.90%
15	Samvardhana Motherson International Limited ₹55.54 Cr	Auto Components	1.74%
16	Maruti Suzuki India Limited ₹53.64 Cr	Automobiles	1.68%
17	ICICI Prudential Asset Management Company Limited ₹49.79 Cr	Capital Markets	1.56%
18	Power Grid Corporation of India Limited ₹48.67 Cr	Power	1.53%
19	Cholamandalam Financial Holdings Limited ₹47.72 Cr	Finance	1.50%
20	Coal India Limited ₹47.39 Cr	Consumable Fuels	1.49%
21	Sun Pharmaceutical Industries Limited ₹46.56 Cr	Pharmaceuticals & Biotechnology	1.46%
22	Power Finance Corporation Limited ₹46.67 Cr	Finance	1.46%
23	Titan Company Limited ₹44.04 Cr	Consumer Durables	1.38%
24	Grasim Industries Limited ₹43.40 Cr	Cement & Cement Products	1.36%
25	InterGlobe Aviation Limited ₹42.95 Cr	Transport Services	1.35%
26	Indus Towers Limited ₹43.09 Cr	Telecom - Services	1.35%
27	Eternal Limited ₹42.34 Cr	Retailing	1.33%
28	Brigade Hotel Ventures Limited ₹42.38 Cr	Leisure Services	1.33%
29	Restaurant Brands Asia Limited ₹41.17 Cr	Leisure Services	1.29%
30	Indiqube Spaces Ltd ₹40.69 Cr	Commercial Services & Supplies	1.28%
31	Whirlpool of India Limited ₹40.63 Cr	Consumer Durables	1.27%
32	Varun Beverages Limited ₹40.60 Cr	Beverages	1.27%
33	DLF Limited ₹40.30 Cr	Realty	1.26%
34	SBI Life Insurance Company Limited ₹38.85 Cr	Insurance	1.22%
35	Bajaj Holdings & Investment Limited ₹37.11 Cr	Finance	1.16%
36	Aptus Value Housing Finance India Limited ₹36.25 Cr	Finance	1.14%
37	JB Chemicals & Pharmaceuticals Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	1.08%
38	Krishna Institute Of Medical Sciences Limited ₹32.37 Cr	Healthcare Services	1.01%
39	Tech Mahindra Limited ₹32.31 Cr	IT - Software	1.01%
40	Sagility Limited ₹31.52 Cr	IT - Services	0.99%
41	Sambhv Steel Tubes Ltd ₹31.45 Cr	Industrial Products	0.99%
42	Solarworld Energy Solutions Limited ₹31.24 Cr	Construction	0.98%
43	ITC Limited ₹28.70 Cr	Diversified FMCG	0.90%
44	Euro Pratik Sales Ltd. ₹28.16 Cr	Consumer Durables	0.88%
45	GNG Electronics Ltd. ₹25.02 Cr	IT - Hardware	0.78%
46	Trent Limited ₹24.62 Cr	Retailing	0.77%
47	Shadowfax Technologies Ltd. ₹22.62 Cr	Transport Services	0.71%
48	Flair Writing Industries Limited ₹22.10 Cr	Household Products	0.69%
49	Vedanta Aluminium Metal Limited ₹21.55 Cr	Metals & Minerals Trading	0.68%
50	LTIMindtree Limited ₹21.23 Cr	IT - Software	0.67%
51	TANFAC Industries Ltd ₹10.61 Cr		0.33%
52	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	0.17%