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.

← Motilal Oswal Mutual Fund

Motilal Oswal Large Cap Direct Plan Growth

Large Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,913.51 Cr

Equity only, excl. debt & cash

AAUM

₹3,132.66 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.6%

Moderate

Top 10 Weight

45.3%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

25.5% of portfolio

Launch Date

17 Jan 2024

2 years old

AAUM (Average Assets Under Management) of ₹3,132.66 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Motilal Oswal Large Cap Direct Plan Growth made 3 new additions and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.81% weight. Shriram Pistons & Rings Limited was the biggest exit (Auto Components), which was held at 0.59%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.45% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 0.61%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.5%. ↓ 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

-2.94%

-4.14%

-3.18%

-8.56%

Latest NAV

₹13.32

23 Oct 2026

52W High

₹14.79

-10% from High

52W Low

₹12.45

+7% 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

10.4%

+ve in 79% windows

32.9% / -6.7%

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 ₹13.32 23 Oct 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: ₹13.32

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	24.9%	▲ +0.6%
IT - Software	7.4%	7.7%	▲ +0.2%
Petroleum Products	6.5%	6.5%	● 0.0%
Finance	8.0%	6.5%	▼ -1.5%
Telecom - Services	5.9%	5.6%	▼ -0.3%
Construction	4.5%	4.4%	● 0.0%
Consumer Durables	3.7%	4.3%	▲ +0.6%
Automobiles	4.0%	3.9%	● -0.1%
Capital Markets	2.1%	3.8%	▲ +1.7%
Power	3.8%	3.7%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	25.5%	▲ +0.6%
IT - Software	7.7%	7.3%	▼ -0.4%
Petroleum Products	6.5%	6.5%	● 0.0%
Finance	6.5%	6.4%	● -0.1%
Telecom - Services	5.6%	5.9%	▲ +0.2%
Consumer Durables	4.3%	5.0%	▲ +0.7%
Capital Markets	3.8%	4.6%	▲ +0.8%
Construction	4.4%	4.4%	● 0.0%
Automobiles	3.9%	3.7%	▼ -0.2%
Power	3.7%	3.7%	● -0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.81% weight · Capital Markets

🔴

Biggest Exit

Shriram Pistons & Rings Limited

0.59% was held · Auto Components

↑

Biggest Add

HDFC Bank Limited

+0.66% · now 9.45%

↓

Biggest Trim

Samvardhana Motherson International Limited

-0.53% · now 0.61%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Rentomojo Ltd. 40 funds

Varmora Granito Limited 8 funds

👋 Other funds also exited

Shriram Pistons & Rings Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹23.70 Cr	Capital Markets	0.81%
2	Varmora Granito Limited ₹15.36 Cr	Consumer Durables	0.53%
3	Rentomojo Ltd. ₹15.16 Cr	Commercial Services & Supplies	0.52%

#	Stock	Sector	Last Weight (Aug 2026)
1	Shriram Pistons & Rings Limited ₹18.44 Cr	Auto Components	0.59%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹276.39 Cr	Banks	8.79%	9.45%	+0.66%
2	Sambhv Steel Tubes Ltd ₹47.82 Cr	Industrial Products	1.18%	1.63%	+0.45%
3	Indiqube Spaces Ltd ₹58.92 Cr	Commercial Services & Supplies	1.75%	2.01%	+0.26%
4	Whirlpool of India Limited ₹44.51 Cr	Consumer Durables	1.28%	1.52%	+0.24%
5	ITC Limited ₹57.02 Cr	Diversified FMCG	1.76%	1.95%	+0.19%
6	Coal India Limited ₹45.87 Cr	Consumable Fuels	1.38%	1.57%	+0.19%
7	Bharti Airtel Limited ₹130.46 Cr	Telecom - Services	4.28%	4.46%	+0.18%
8	Kotak Mahindra Bank Limited ₹72.98 Cr	Banks	2.33%	2.49%	+0.16%
9	Varun Beverages Limited ₹34.56 Cr	Beverages	1.02%	1.18%	+0.16%
10	ICICI Prudential Asset Management Company Limited ₹47.05 Cr	Capital Markets	1.46%	1.61%	+0.15%
11	Safari Industries India Ltd ₹20.05 Cr	Consumer Durables	0.55%	0.69%	+0.14%
12	NTPC Limited ₹54.87 Cr	Power	1.77%	1.88%	+0.11%
13	Power Grid Corporation of India Limited ₹44.29 Cr	Power	1.42%	1.51%	+0.09%
14	Eternal Limited ₹51.20 Cr	Retailing	1.67%	1.75%	+0.08%
15	DLF Limited ₹43.81 Cr	Realty	1.43%	1.50%	+0.07%
16	Foseco India Limited ₹27.47 Cr	Chemicals & Petrochemicals	0.87%	0.94%	+0.07%
17	SBI Life Insurance Company Limited ₹37.32 Cr	Insurance	1.22%	1.28%	+0.06%
18	Brigade Hotel Ventures Limited ₹38.73 Cr	Leisure Services	1.27%	1.32%	+0.05%
19	Lumino Industries Limited ₹6.23 Cr	Miscellaneous	0.16%	0.21%	+0.05%
20	Indus Towers Limited ₹41.05 Cr	Telecom - Services	1.36%	1.40%	+0.04%
21	Axis Bank Limited ₹79.69 Cr	Banks	2.69%	2.72%	+0.03%
22	InterGlobe Aviation Limited ₹39.87 Cr	Transport Services	1.33%	1.36%	+0.03%
23	Torrent Pharmaceuticals Limited ₹36.72 Cr	Pharmaceuticals & Biotechnology	1.23%	1.26%	+0.03%
24	Tech Mahindra Limited ₹35.05 Cr	IT - Software	1.19%	1.20%	+0.01%
25	Flair Writing Industries Limited ₹25.88 Cr	Household Products	0.87%	0.88%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Samvardhana Motherson International Limited ₹17.96 Cr	Auto Components	1.14%	0.61%	-0.53%
2	Shiprocket Limited ₹13.55 Cr	Transport Services	0.91%	0.46%	-0.45%
3	Dhoot Transmission Ltd ₹10.26 Cr	Automobile and Auto Components	0.65%	0.35%	-0.30%
4	Juniper Green Energy Limited ₹8.87 Cr	Power	0.55%	0.30%	-0.25%
5	CG Power and Industrial Solutions Limited ₹18.79 Cr	Electrical Equipment	0.87%	0.64%	-0.23%
6	Tata Consultancy Services Limited ₹63.57 Cr	IT - Software	2.36%	2.17%	-0.19%
7	Infosys Limited ₹89.47 Cr	IT - Software	3.24%	3.06%	-0.18%
8	Euro Pratik Sales Ltd. ₹19.23 Cr	Consumer Durables	0.84%	0.66%	-0.18%
9	ICICI Bank Limited ₹222.05 Cr	Banks	7.76%	7.59%	-0.17%
10	Molbio Diagnostics Ltd. ₹8.11 Cr	Healthcare Equipment & Supplies	0.43%	0.28%	-0.15%
11	Leap India Limited ₹30.33 Cr	Commercial Services & Supplies	1.17%	1.04%	-0.13%
12	KFin Technologies Limited ₹45.41 Cr	Capital Markets	1.67%	1.55%	-0.12%
13	State Bank of India ₹95.95 Cr	Banks	3.37%	3.28%	-0.09%
14	Maruti Suzuki India Limited ₹45.47 Cr	Automobiles	1.64%	1.55%	-0.09%
15	Mahindra & Mahindra Limited ₹63.43 Cr	Automobiles	2.24%	2.17%	-0.07%
16	Bajaj Finance Limited ₹62.36 Cr	Finance	2.18%	2.13%	-0.05%
17	Titan Company Limited ₹45.87 Cr	Consumer Durables	1.62%	1.57%	-0.05%
18	LTIMindtree Limited ₹24.27 Cr	IT - Software	0.87%	0.83%	-0.04%
19	Solarworld Energy Solutions Limited ₹23.27 Cr	Construction	0.84%	0.80%	-0.04%
20	Sun Pharmaceutical Industries Limited ₹45.42 Cr	Pharmaceuticals & Biotechnology	1.58%	1.55%	-0.03%
21	Grasim Industries Limited ₹42.87 Cr	Cement & Cement Products	1.50%	1.47%	-0.03%
22	SBI Funds Management Limited ₹19.11 Cr	Capital Markets	0.68%	0.65%	-0.03%
23	Trent Limited ₹19.66 Cr	Retailing	0.69%	0.67%	-0.02%
24	Laser Power And Infra Limited ₹5.24 Cr	Industrial Products	0.20%	0.18%	-0.02%
25	Bajaj Holdings & Investment Limited ₹53.94 Cr	Finance	1.85%	1.84%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹276.39 Cr	Banks	9.45%
2	ICICI Bank Limited ₹222.05 Cr	Banks	7.59%
3	Reliance Industries Limited ₹189.92 Cr	Petroleum Products	6.49%
4	Bharti Airtel Limited ₹130.46 Cr	Telecom - Services	4.46%
5	Larsen & Toubro Limited ₹105.28 Cr	Construction	3.60%
6	State Bank of India ₹95.95 Cr	Banks	3.28%
7	Infosys Limited ₹89.47 Cr	IT - Software	3.06%
8	Axis Bank Limited ₹79.69 Cr	Banks	2.72%
9	Kotak Mahindra Bank Limited ₹72.98 Cr	Banks	2.49%
10	Tata Consultancy Services Limited ₹63.57 Cr	IT - Software	2.17%
11	Mahindra & Mahindra Limited ₹63.43 Cr	Automobiles	2.17%
12	Bajaj Finance Limited ₹62.36 Cr	Finance	2.13%
13	Indiqube Spaces Ltd ₹58.92 Cr	Commercial Services & Supplies	2.01%
14	ITC Limited ₹57.02 Cr	Diversified FMCG	1.95%
15	NTPC Limited ₹54.87 Cr	Power	1.88%
16	Bajaj Holdings & Investment Limited ₹53.94 Cr	Finance	1.84%
17	Eternal Limited ₹51.20 Cr	Retailing	1.75%
18	Sambhv Steel Tubes Ltd ₹47.82 Cr	Industrial Products	1.63%
19	ICICI Prudential Asset Management Company Limited ₹47.05 Cr	Capital Markets	1.61%
20	Titan Company Limited ₹45.87 Cr	Consumer Durables	1.57%
21	Coal India Limited ₹45.87 Cr	Consumable Fuels	1.57%
22	KFin Technologies Limited ₹45.41 Cr	Capital Markets	1.55%
23	Sun Pharmaceutical Industries Limited ₹45.42 Cr	Pharmaceuticals & Biotechnology	1.55%
24	Maruti Suzuki India Limited ₹45.47 Cr	Automobiles	1.55%
25	Whirlpool of India Limited ₹44.51 Cr	Consumer Durables	1.52%
26	Power Grid Corporation of India Limited ₹44.29 Cr	Power	1.51%
27	DLF Limited ₹43.81 Cr	Realty	1.50%
28	Grasim Industries Limited ₹42.87 Cr	Cement & Cement Products	1.47%
29	Cholamandalam Financial Holdings Limited ₹41.59 Cr	Finance	1.42%
30	Indus Towers Limited ₹41.05 Cr	Telecom - Services	1.40%
31	InterGlobe Aviation Limited ₹39.87 Cr	Transport Services	1.36%
32	Brigade Hotel Ventures Limited ₹38.73 Cr	Leisure Services	1.32%
33	SBI Life Insurance Company Limited ₹37.32 Cr	Insurance	1.28%
34	Torrent Pharmaceuticals Limited ₹36.72 Cr	Pharmaceuticals & Biotechnology	1.26%
35	Tech Mahindra Limited ₹35.05 Cr	IT - Software	1.20%
36	Varun Beverages Limited ₹34.56 Cr	Beverages	1.18%
37	Leap India Limited ₹30.33 Cr	Commercial Services & Supplies	1.04%
38	Aptus Value Housing Finance India Limited ₹30.23 Cr	Finance	1.03%
39	Foseco India Limited ₹27.47 Cr	Chemicals & Petrochemicals	0.94%
40	Flair Writing Industries Limited ₹25.88 Cr	Household Products	0.88%
41	LTIMindtree Limited ₹24.27 Cr	IT - Software	0.83%
42	National Stock Exchange of India Ltd. ₹23.70 Cr	Capital Markets	0.81%
43	Solarworld Energy Solutions Limited ₹23.27 Cr	Construction	0.80%
44	Safari Industries India Ltd ₹20.05 Cr	Consumer Durables	0.69%
45	Trent Limited ₹19.66 Cr	Retailing	0.67%
46	Euro Pratik Sales Ltd. ₹19.23 Cr	Consumer Durables	0.66%
47	SBI Funds Management Limited ₹19.11 Cr	Capital Markets	0.65%
48	CG Power and Industrial Solutions Limited ₹18.79 Cr	Electrical Equipment	0.64%
49	Samvardhana Motherson International Limited ₹17.96 Cr	Auto Components	0.61%
50	Varmora Granito Limited ₹15.36 Cr	Consumer Durables	0.53%
51	Rentomojo Ltd. ₹15.16 Cr	Commercial Services & Supplies	0.52%
52	Shiprocket Limited ₹13.55 Cr	Transport Services	0.46%
53	Dhoot Transmission Ltd ₹10.26 Cr	Automobile and Auto Components	0.35%
54	Juniper Green Energy Limited ₹8.87 Cr	Power	0.30%
55	Molbio Diagnostics Ltd. ₹8.11 Cr	Healthcare Equipment & Supplies	0.28%
56	Lumino Industries Limited ₹6.23 Cr	Miscellaneous	0.21%
57	Laser Power And Infra Limited ₹5.24 Cr	Industrial Products	0.18%