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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,065.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.1%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

24.0% of portfolio

📋 What Happened This Month Motilal Oswal Large Cap Direct Plan Growth made 1 new addition and exited 2 stocks this month. The biggest new buy was Poonawalla Fincorp Limited (Finance) at 1.06% weight. Privi Speciality Chemicals Ltd was the biggest exit (Chemicals & Petrochemicals), which was held at 1.07%. Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 1.56% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.69%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Motilal Oswal Large Cap Direct Plan Growth

-3.34%

-1.25%

-8.17%

-2.54%

Latest NAV

₹13.46

04 Jun 2026

52W High

₹14.79

-9% from High

52W Low

₹12.21

+10% 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

14.2%

+ve in 95% windows

32.9% / -2.7%

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 ₹13.46 04 Jun 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: ₹13.46

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	24.7%	▲ +1.6%
IT - Software	7.7%	8.2%	▲ +0.5%
Finance	7.8%	8.0%	▲ +0.3%
Petroleum Products	6.2%	7.5%	▲ +1.3%
Telecom - Services	5.8%	6.2%	▲ +0.4%
Construction	4.3%	4.2%	▼ -0.1%
Automobiles	3.8%	3.8%	● +0.1%
Consumer Durables	3.0%	3.5%	▲ +0.5%
Power	3.1%	3.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	2.9%	3.4%	▲ +0.6%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	24.0%	▼ -0.7%
Finance	8.0%	9.6%	▲ +1.6%
IT - Software	8.2%	7.8%	▼ -0.5%
Petroleum Products	7.5%	7.2%	▼ -0.3%
Telecom - Services	6.2%	5.8%	▼ -0.4%
Construction	4.2%	4.5%	▲ +0.3%
Consumer Durables	3.5%	3.8%	▲ +0.3%
Power	3.4%	3.7%	▲ +0.3%
Automobiles	3.8%	3.7%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.4%	3.1%	▼ -0.3%

🟢

Biggest New Buy

Poonawalla Fincorp Limited

1.06% weight · Finance

🔴

Biggest Exit

Privi Speciality Chemicals Ltd

1.07% was held · Chemicals & Petrochemicals

↑

Biggest Add

ICICI Prudential Asset Management Company Limited

+0.42% · now 1.56%

↓

Biggest Trim

ICICI Bank Limited

-0.37% · now 6.69%

🤝 Other funds also bought this month

Poonawalla Fincorp Limited 19 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Poonawalla Fincorp Limited ₹33.76 Cr	Finance	1.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Privi Speciality Chemicals Ltd ₹30.66 Cr	Chemicals & Petrochemicals	1.07%
2	JSW Cement Limited ₹11.24 Cr	Cement & Cement Products	0.39%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹49.35 Cr	Capital Markets	1.14%	1.56%	+0.42%
2	Shadowfax Technologies Ltd. ₹49.95 Cr	Transport Services	1.21%	1.58%	+0.37%
3	NTPC Limited ₹63.86 Cr	Power	1.69%	2.01%	+0.32%
4	Indiqube Spaces Ltd ₹39.64 Cr	Commercial Services & Supplies	1.02%	1.25%	+0.23%
5	Varun Beverages Limited ₹41.10 Cr	Beverages	1.07%	1.30%	+0.23%
6	CG Power and Industrial Solutions Limited ₹61.62 Cr	Electrical Equipment	1.73%	1.94%	+0.21%
7	Aptus Value Housing Finance India Limited ₹33.82 Cr	Finance	0.88%	1.07%	+0.19%
8	Solarworld Energy Solutions Limited ₹31.13 Cr	Construction	0.79%	0.98%	+0.19%
9	Sambhv Steel Tubes Ltd ₹34.43 Cr	Industrial Products	0.91%	1.09%	+0.18%
10	Cholamandalam Financial Holdings Limited ₹43.45 Cr	Finance	1.19%	1.37%	+0.18%
11	Whirlpool of India Limited ₹49.28 Cr	Consumer Durables	1.38%	1.55%	+0.17%
12	Brigade Hotel Ventures Limited ₹43.72 Cr	Leisure Services	1.26%	1.38%	+0.12%
13	Euro Pratik Sales Ltd. ₹26.87 Cr	Consumer Durables	0.73%	0.85%	+0.12%
14	GNG Electronics Ltd. ₹44.37 Cr	IT - Hardware	1.28%	1.40%	+0.12%
15	Larsen & Toubro Limited ₹112.39 Cr	Construction	3.42%	3.54%	+0.12%
16	Bajaj Finance Limited ₹60.91 Cr	Finance	1.82%	1.92%	+0.10%
17	Power Finance Corporation Limited ₹49.32 Cr	Finance	1.46%	1.56%	+0.10%
18	Trent Limited ₹20.72 Cr	Retailing	0.57%	0.65%	+0.08%
19	Restaurant Brands Asia Limited ₹33.99 Cr	Leisure Services	1.00%	1.07%	+0.07%
20	Bajaj Holdings & Investment Limited ₹35.93 Cr	Finance	1.07%	1.13%	+0.06%
21	DLF Limited ₹38.16 Cr	Realty	1.14%	1.20%	+0.06%
22	Samvardhana Motherson International Limited ₹45.45 Cr	Auto Components	1.37%	1.43%	+0.06%
23	Tata Consultancy Services Limited ₹74.22 Cr	IT - Software	2.30%	2.34%	+0.04%
24	Flair Writing Industries Limited ₹33.47 Cr	Household Products	1.04%	1.06%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹212.25 Cr	Banks	7.06%	6.69%	-0.37%
2	Reliance Industries Limited ₹228.93 Cr	Petroleum Products	7.50%	7.22%	-0.28%
3	Infosys Limited ₹106.36 Cr	IT - Software	3.61%	3.35%	-0.26%
4	Bharti Airtel Limited ₹140.09 Cr	Telecom - Services	4.61%	4.42%	-0.19%
5	Fractal Analytics Ltd ₹7.80 Cr	IT - Software	0.44%	0.25%	-0.19%
6	HDFC Bank Limited ₹293.23 Cr	Banks	9.44%	9.25%	-0.19%
7	JB Chemicals & Pharmaceuticals Limited ₹53.76 Cr	Pharmaceuticals & Biotechnology	1.89%	1.70%	-0.19%
8	Indus Towers Limited ₹45.09 Cr	Telecom - Services	1.60%	1.42%	-0.18%
9	Tata Capital Limited ₹46.64 Cr	Finance	1.61%	1.47%	-0.14%
10	Mahindra & Mahindra Limited ₹66.60 Cr	Automobiles	2.21%	2.10%	-0.11%
11	SBI Life Insurance Company Limited ₹40.02 Cr	Insurance	1.36%	1.26%	-0.10%
12	Sun Pharmaceutical Industries Limited ₹45.21 Cr	Pharmaceuticals & Biotechnology	1.53%	1.43%	-0.10%
13	Sagility Limited ₹29.22 Cr	IT - Services	0.97%	0.92%	-0.05%
14	Kotak Mahindra Bank Limited ₹67.08 Cr	Banks	2.16%	2.12%	-0.04%
15	Power Grid Corporation of India Limited ₹54.12 Cr	Power	1.75%	1.71%	-0.04%
16	State Bank of India ₹106.85 Cr	Banks	3.41%	3.37%	-0.04%
17	Tech Mahindra Limited ₹32.69 Cr	IT - Software	1.07%	1.03%	-0.04%
18	LTIMindtree Limited ₹25.05 Cr	IT - Software	0.82%	0.79%	-0.03%
19	Maruti Suzuki India Limited ₹50.59 Cr	Automobiles	1.63%	1.60%	-0.03%
20	Axis Bank Limited ₹82.44 Cr	Banks	2.63%	2.60%	-0.03%
21	Eternal Limited ₹32.11 Cr	Retailing	1.04%	1.01%	-0.03%
22	Grasim Industries Limited ₹39.12 Cr	Cement & Cement Products	1.25%	1.23%	-0.02%
23	InterGlobe Aviation Limited ₹34.36 Cr	Transport Services	1.10%	1.08%	-0.02%
24	ITC Limited ₹31.49 Cr	Diversified FMCG	1.00%	0.99%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹293.23 Cr	Banks	9.25%
2	Reliance Industries Limited ₹228.93 Cr	Petroleum Products	7.22%
3	ICICI Bank Limited ₹212.25 Cr	Banks	6.69%
4	Bharti Airtel Limited ₹140.09 Cr	Telecom - Services	4.42%
5	Larsen & Toubro Limited ₹112.39 Cr	Construction	3.54%
6	State Bank of India ₹106.85 Cr	Banks	3.37%
7	Infosys Limited ₹106.36 Cr	IT - Software	3.35%
8	Axis Bank Limited ₹82.44 Cr	Banks	2.60%
9	Tata Consultancy Services Limited ₹74.22 Cr	IT - Software	2.34%
10	Kotak Mahindra Bank Limited ₹67.08 Cr	Banks	2.12%
11	Mahindra & Mahindra Limited ₹66.60 Cr	Automobiles	2.10%
12	NTPC Limited ₹63.86 Cr	Power	2.01%
13	CG Power and Industrial Solutions Limited ₹61.62 Cr	Electrical Equipment	1.94%
14	Bajaj Finance Limited ₹60.91 Cr	Finance	1.92%
15	Power Grid Corporation of India Limited ₹54.12 Cr	Power	1.71%
16	JB Chemicals & Pharmaceuticals Limited ₹53.76 Cr	Pharmaceuticals & Biotechnology	1.70%
17	Maruti Suzuki India Limited ₹50.59 Cr	Automobiles	1.60%
18	Shadowfax Technologies Ltd. ₹49.95 Cr	Transport Services	1.58%
19	ICICI Prudential Asset Management Company Limited ₹49.35 Cr	Capital Markets	1.56%
20	Power Finance Corporation Limited ₹49.32 Cr	Finance	1.56%
21	Whirlpool of India Limited ₹49.28 Cr	Consumer Durables	1.55%
22	Tata Capital Limited ₹46.64 Cr	Finance	1.47%
23	Sun Pharmaceutical Industries Limited ₹45.21 Cr	Pharmaceuticals & Biotechnology	1.43%
24	Samvardhana Motherson International Limited ₹45.45 Cr	Auto Components	1.43%
25	Indus Towers Limited ₹45.09 Cr	Telecom - Services	1.42%
26	GNG Electronics Ltd. ₹44.37 Cr	IT - Hardware	1.40%
27	Titan Company Limited ₹43.85 Cr	Consumer Durables	1.38%
28	Brigade Hotel Ventures Limited ₹43.72 Cr	Leisure Services	1.38%
29	Cholamandalam Financial Holdings Limited ₹43.45 Cr	Finance	1.37%
30	Varun Beverages Limited ₹41.10 Cr	Beverages	1.30%
31	SBI Life Insurance Company Limited ₹40.02 Cr	Insurance	1.26%
32	Indiqube Spaces Ltd ₹39.64 Cr	Commercial Services & Supplies	1.25%
33	Grasim Industries Limited ₹39.12 Cr	Cement & Cement Products	1.23%
34	DLF Limited ₹38.16 Cr	Realty	1.20%
35	Bajaj Holdings & Investment Limited ₹35.93 Cr	Finance	1.13%
36	Sambhv Steel Tubes Ltd ₹34.43 Cr	Industrial Products	1.09%
37	InterGlobe Aviation Limited ₹34.36 Cr	Transport Services	1.08%
38	Aptus Value Housing Finance India Limited ₹33.82 Cr	Finance	1.07%
39	Restaurant Brands Asia Limited ₹33.99 Cr	Leisure Services	1.07%
40	Flair Writing Industries Limited ₹33.47 Cr	Household Products	1.06%
41	Poonawalla Fincorp Limited ₹33.76 Cr	Finance	1.06%
42	Tech Mahindra Limited ₹32.69 Cr	IT - Software	1.03%
43	Eternal Limited ₹32.11 Cr	Retailing	1.01%
44	ITC Limited ₹31.49 Cr	Diversified FMCG	0.99%
45	Solarworld Energy Solutions Limited ₹31.13 Cr	Construction	0.98%
46	Sagility Limited ₹29.22 Cr	IT - Services	0.92%
47	Euro Pratik Sales Ltd. ₹26.87 Cr	Consumer Durables	0.85%
48	LTIMindtree Limited ₹25.05 Cr	IT - Software	0.79%
49	Trent Limited ₹20.72 Cr	Retailing	0.65%
50	Fractal Analytics Ltd ₹7.80 Cr	IT - Software	0.25%