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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,076.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

44.5%

Moderate

Changes

1 new · 1 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 1 stock this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 2.16% weight. Fractal Analytics Ltd was the biggest exit (IT - Software), which was held at 0.25%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.75% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.78%. 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.

How Has the NAV Performed?

1 year history · Motilal Oswal Large Cap Direct Plan Growth

+2.11%

+9.45%

-4.38%

-1.26%

Latest NAV

₹13.96

24 Jun 2026

52W High

₹14.79

-6% from High

52W Low

₹12.21

+14% 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

13.6%

+ve in 91% 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 ₹13.96 24 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: ₹13.96

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Coal India Limited

2.16% weight · Consumable Fuels

🔴

Biggest Exit

Fractal Analytics Ltd

0.25% was held · IT - Software

↑

Biggest Add

Samvardhana Motherson International Limited

+0.32% · now 1.75%

↓

Biggest Trim

Reliance Industries Limited

-0.44% · now 6.78%

🤝 Other funds also bought this month

Coal India Limited 21 funds

👋 Other funds also exited

Fractal Analytics Ltd 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Coal India Limited ₹67.44 Cr	Consumable Fuels	2.16%

#	Stock	Sector	Last Weight (Apr 2026)
1	Fractal Analytics Ltd ₹7.80 Cr	IT - Software	0.25%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹54.65 Cr	Auto Components	1.43%	1.75%	+0.32%
2	CG Power and Industrial Solutions Limited ₹69.50 Cr	Electrical Equipment	1.94%	2.23%	+0.29%
3	Eternal Limited ₹40.09 Cr	Retailing	1.01%	1.29%	+0.28%
4	Grasim Industries Limited ₹43.71 Cr	Cement & Cement Products	1.23%	1.40%	+0.17%
5	Indus Towers Limited ₹48.63 Cr	Telecom - Services	1.42%	1.56%	+0.14%
6	ICICI Prudential Asset Management Company Limited ₹53.08 Cr	Capital Markets	1.56%	1.70%	+0.14%
7	JB Chemicals & Pharmaceuticals Limited ₹57.02 Cr	Pharmaceuticals & Biotechnology	1.70%	1.83%	+0.13%
8	Larsen & Toubro Limited ₹114.14 Cr	Construction	3.54%	3.66%	+0.12%
9	Restaurant Brands Asia Limited ₹35.70 Cr	Leisure Services	1.07%	1.15%	+0.08%
10	ICICI Bank Limited ₹211.08 Cr	Banks	6.69%	6.77%	+0.08%
11	Solarworld Energy Solutions Limited ₹33.05 Cr	Construction	0.98%	1.06%	+0.08%
12	Axis Bank Limited ₹83.63 Cr	Banks	2.60%	2.68%	+0.08%
13	GNG Electronics Ltd. ₹45.88 Cr	IT - Hardware	1.40%	1.47%	+0.07%
14	HDFC Bank Limited ₹290.37 Cr	Banks	9.25%	9.32%	+0.07%
15	Tech Mahindra Limited ₹34.13 Cr	IT - Software	1.03%	1.09%	+0.06%
16	Varun Beverages Limited ₹42.24 Cr	Beverages	1.30%	1.36%	+0.06%
17	InterGlobe Aviation Limited ₹35.24 Cr	Transport Services	1.08%	1.13%	+0.05%
18	Cholamandalam Financial Holdings Limited ₹44.18 Cr	Finance	1.37%	1.42%	+0.05%
19	Kotak Mahindra Bank Limited ₹67.24 Cr	Banks	2.12%	2.16%	+0.04%
20	Bajaj Holdings & Investment Limited ₹36.26 Cr	Finance	1.13%	1.16%	+0.03%
21	DLF Limited ₹38.39 Cr	Realty	1.20%	1.23%	+0.03%
22	Trent Limited ₹21.12 Cr	Retailing	0.65%	0.68%	+0.03%
23	SBI Life Insurance Company Limited ₹40.26 Cr	Insurance	1.26%	1.29%	+0.03%
24	Aptus Value Housing Finance India Limited ₹33.84 Cr	Finance	1.07%	1.09%	+0.02%
25	Sun Pharmaceutical Industries Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.43%	1.44%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹211.39 Cr	Petroleum Products	7.22%	6.78%	-0.44%
2	State Bank of India ₹96.44 Cr	Banks	3.37%	3.09%	-0.28%
3	Flair Writing Industries Limited ₹24.53 Cr	Household Products	1.06%	0.79%	-0.27%
4	Whirlpool of India Limited ₹41.13 Cr	Consumer Durables	1.55%	1.32%	-0.23%
5	Shadowfax Technologies Ltd. ₹44.81 Cr	Transport Services	1.58%	1.44%	-0.14%
6	Power Grid Corporation of India Limited ₹49.39 Cr	Power	1.71%	1.58%	-0.13%
7	Sambhv Steel Tubes Ltd ₹30.18 Cr	Industrial Products	1.09%	0.97%	-0.12%
8	Brigade Hotel Ventures Limited ₹40.01 Cr	Leisure Services	1.38%	1.28%	-0.10%
9	Tata Capital Limited ₹42.83 Cr	Finance	1.47%	1.37%	-0.10%
10	Tata Consultancy Services Limited ₹70.03 Cr	IT - Software	2.34%	2.25%	-0.09%
11	ITC Limited ₹28.69 Cr	Diversified FMCG	0.99%	0.92%	-0.07%
12	Poonawalla Fincorp Limited ₹30.83 Cr	Finance	1.06%	0.99%	-0.07%
13	Titan Company Limited ₹40.75 Cr	Consumer Durables	1.38%	1.31%	-0.07%
14	Bharti Airtel Limited ₹135.80 Cr	Telecom - Services	4.42%	4.36%	-0.06%
15	Indiqube Spaces Ltd ₹36.96 Cr	Commercial Services & Supplies	1.25%	1.19%	-0.06%
16	Power Finance Corporation Limited ₹47.15 Cr	Finance	1.56%	1.51%	-0.05%
17	Bajaj Finance Limited ₹59.04 Cr	Finance	1.92%	1.89%	-0.03%
18	Euro Pratik Sales Ltd. ₹25.60 Cr	Consumer Durables	0.85%	0.82%	-0.03%
19	NTPC Limited ₹61.90 Cr	Power	2.01%	1.99%	-0.02%
20	LTIMindtree Limited ₹24.37 Cr	IT - Software	0.79%	0.78%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹290.37 Cr	Banks	9.32%
2	Reliance Industries Limited ₹211.39 Cr	Petroleum Products	6.78%
3	ICICI Bank Limited ₹211.08 Cr	Banks	6.77%
4	Bharti Airtel Limited ₹135.80 Cr	Telecom - Services	4.36%
5	Larsen & Toubro Limited ₹114.14 Cr	Construction	3.66%
6	Infosys Limited ₹104.48 Cr	IT - Software	3.35%
7	State Bank of India ₹96.44 Cr	Banks	3.09%
8	Axis Bank Limited ₹83.63 Cr	Banks	2.68%
9	Tata Consultancy Services Limited ₹70.03 Cr	IT - Software	2.25%
10	CG Power and Industrial Solutions Limited ₹69.50 Cr	Electrical Equipment	2.23%
11	Coal India Limited ₹67.44 Cr	Consumable Fuels	2.16%
12	Kotak Mahindra Bank Limited ₹67.24 Cr	Banks	2.16%
13	Mahindra & Mahindra Limited ₹65.48 Cr	Automobiles	2.10%
14	NTPC Limited ₹61.90 Cr	Power	1.99%
15	Bajaj Finance Limited ₹59.04 Cr	Finance	1.89%
16	JB Chemicals & Pharmaceuticals Limited ₹57.02 Cr	Pharmaceuticals & Biotechnology	1.83%
17	Samvardhana Motherson International Limited ₹54.65 Cr	Auto Components	1.75%
18	ICICI Prudential Asset Management Company Limited ₹53.08 Cr	Capital Markets	1.70%
19	Maruti Suzuki India Limited ₹49.88 Cr	Automobiles	1.60%
20	Power Grid Corporation of India Limited ₹49.39 Cr	Power	1.58%
21	Indus Towers Limited ₹48.63 Cr	Telecom - Services	1.56%
22	Power Finance Corporation Limited ₹47.15 Cr	Finance	1.51%
23	GNG Electronics Ltd. ₹45.88 Cr	IT - Hardware	1.47%
24	Sun Pharmaceutical Industries Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.44%
25	Shadowfax Technologies Ltd. ₹44.81 Cr	Transport Services	1.44%
26	Cholamandalam Financial Holdings Limited ₹44.18 Cr	Finance	1.42%
27	Grasim Industries Limited ₹43.71 Cr	Cement & Cement Products	1.40%
28	Tata Capital Limited ₹42.83 Cr	Finance	1.37%
29	Varun Beverages Limited ₹42.24 Cr	Beverages	1.36%
30	Whirlpool of India Limited ₹41.13 Cr	Consumer Durables	1.32%
31	Titan Company Limited ₹40.75 Cr	Consumer Durables	1.31%
32	SBI Life Insurance Company Limited ₹40.26 Cr	Insurance	1.29%
33	Eternal Limited ₹40.09 Cr	Retailing	1.29%
34	Brigade Hotel Ventures Limited ₹40.01 Cr	Leisure Services	1.28%
35	DLF Limited ₹38.39 Cr	Realty	1.23%
36	Indiqube Spaces Ltd ₹36.96 Cr	Commercial Services & Supplies	1.19%
37	Bajaj Holdings & Investment Limited ₹36.26 Cr	Finance	1.16%
38	Restaurant Brands Asia Limited ₹35.70 Cr	Leisure Services	1.15%
39	InterGlobe Aviation Limited ₹35.24 Cr	Transport Services	1.13%
40	Tech Mahindra Limited ₹34.13 Cr	IT - Software	1.09%
41	Aptus Value Housing Finance India Limited ₹33.84 Cr	Finance	1.09%
42	Solarworld Energy Solutions Limited ₹33.05 Cr	Construction	1.06%
43	Poonawalla Fincorp Limited ₹30.83 Cr	Finance	0.99%
44	Sambhv Steel Tubes Ltd ₹30.18 Cr	Industrial Products	0.97%
45	ITC Limited ₹28.69 Cr	Diversified FMCG	0.92%
46	Sagility Limited ₹28.73 Cr	IT - Services	0.92%
47	Euro Pratik Sales Ltd. ₹25.60 Cr	Consumer Durables	0.82%
48	Flair Writing Industries Limited ₹24.53 Cr	Household Products	0.79%
49	LTIMindtree Limited ₹24.37 Cr	IT - Software	0.78%
50	Trent Limited ₹21.12 Cr	Retailing	0.68%