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Large & Mid Cap · Motilal Oswal Mutual Fund · AMFI code 147706Motilal Oswal Large and Midcap Fund
Disclosed for 84 months, Oct 2019 to Sep 2026.
Portfolio value
₹19,832 Cr
down ₹327 Cr vs Aug 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 24
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹19,832 Cr, down ₹327 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (6.1%), Eternal Limited (5.0%), Industries Limited (4.7%); the ten largest together made up 44.1% of the portfolio, and Electrical Equipment was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1,211 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.42 pts
- Value
- ₹983 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.05 pts
- Value
- ₹938 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.06 pts
- Value
- ₹913 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.92 pts
- Value
- ₹856 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.13%
- Δ weight
- down 0.68 pts
- Value
- ₹819 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.18 pts
- Value
- ₹802 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.01 pts
- Value
- ₹798 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.26 pts
- Value
- ₹792 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 0.27 pts
- Value
- ₹651 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.23 pts
- Value
- ₹625 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.54 pts
- Value
- ₹622 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.74 pts
- Value
- ₹617 Cr
- Δ value
- up ₹341 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.23 pts
- Value
- ₹612 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹568 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹566 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 0.65 pts
- Value
- ₹528 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.20 pts
- Value
- ₹522 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.20 pts
- Value
- ₹508 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.33 pts
- Value
- ₹497 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 1.16 pts
- Value
- ₹488 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.40 pts
- Value
- ₹481 Cr
- Δ value
- up ₹476 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.66 pts
- Value
- ₹472 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.21 pts
- Value
- ₹469 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 1.24 pts
- Value
- ₹460 Cr
- Δ value
- down ₹258 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹436 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹422 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹419 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹388 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹348 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹326 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹279 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹270 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Max Healthcare Institute Limited0.1% · ₹19.3 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 0.4% · ₹71.2 Cr
Added Biggest additions
- Solar Industries India Limitedup ₹476 Cr (+2.40% pts)
- Meesho Ltdup ₹341 Cr (+1.74% pts)
- Divi's Laboratories Limitedup ₹226 Cr (+1.16% pts)
- Sterlite Technologies Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Chemicals & Petrochemicals (+2.2 pts) and Retailing (+1.3 pts), and fell most in Automobiles (−1.5 pts) and Electrical Equipment (−1.4 pts).
- Chemicals & Petrochemicals4.4% → 6.6%+2.2 pts
- Retailing8.7% → 10.0%+1.3 pts
- Pharmaceuticals & Biotechnology4.2% → 5.5%+1.3 pts
- Telecom - Equipment & Accessories3.5% → 4.5%+1.0 pts
- Diversified Metals2.1% → 2.3%+0.2 pts
- Metals & Minerals Trading1.3% → 1.4%+0.1 pts
- Automobiles6.6% → 5.1%−1.5 pts
- Electrical Equipment20.4% → 19.0%−1.4 pts
- Finance12.4% → 11.3%−1.1 pts
- Consumer Durables3.1% → 2.5%−0.7 pts
- Aerospace & Defense7.8% → 7.2%−0.6 pts
- Banks0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 25.4% | 22.4% | 22.6% | 20.4% | 19.0% |
| Finance | 8.9% | 12.6% | 14.3% | 13.4% | 12.4% | 11.3% |
| Retailing | 7.8% | 11.3% | 7.7% | 7.1% | 8.7% | 10.0% |
| Capital Markets | — | 5.2% | 9.5% | 8.1% | 7.5% | 7.2% |
| Aerospace & Defense | — | 12.2% | 9.9% | 9.5% | 7.8% | 7.2% |
| Chemicals & Petrochemicals | 2.0% | 2.5% | 3.1% | 3.6% | 4.4% | 6.6% |
| Financial Technology (fintech) | — | 4.9% | 3.5% | 3.8% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 2.9% | 3.9% | 3.6% | 4.2% | 5.5% |
| Automobiles | 3.0% | 4.0% | 8.6% | 6.5% | 6.6% | 5.1% |
| Industrial Products | 10.4% | 3.6% | 4.4% | 4.0% | 4.8% | 4.9% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (6)19.0%▼ 1.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2025 · now ▲ 2.3 pts
- Last 12 months
- 0.6% – 3.3%
- lowest to highest · record 10.3% in Oct 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.