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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
₹308 Cr
Oct 2019
- Stocks held
- 18
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In October 2019 it disclosed 18 stocks worth ₹308 Cr. Its largest positions were HDFC Bank Limited (9.4%), Axis Bank Limited (9.3%), ICICI Bank Limited (9.3%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 36.4% of its equity. Cash and debt stood at 10.3%.
Against 33 other Large & Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.33% | — | ₹31.8 Cr | — | |
| HDFC Bank Limited | 9.35% | — | ₹28.8 Cr | — | |
| Axis Bank Limited | 9.33% | — | ₹28.7 Cr | — | |
| ICICI Bank Limited | 9.25% | — | ₹28.5 Cr | — | |
| 3M India Limited | 6.26% | — | ₹19.3 Cr | — | |
| Larsen & Toubro Limited | 5.50% | — | ₹16.9 Cr | — | |
| Jubilant Foodworks Limited | 5.08% | — | ₹15.6 Cr | — | |
| United Breweries Limited | 4.77% | — | ₹14.7 Cr | — | |
| Kotak Mahindra Bank Limited | 4.71% | — | ₹14.5 Cr | — | |
| Shree Cement Limited | 4.14% | — | ₹12.7 Cr | — | |
| Cholamandalam Investment and Finance Company Limited | 4.10% | — | ₹12.6 Cr | — | |
| Whirlpool of India Limited | 4.04% | — | ₹12.4 Cr | — | |
| Torrent Pharmaceuticals Limited | 4.01% | — | ₹12.3 Cr | — | |
| Crompton Greaves Consumer Electricals Limited | 3.97% | — | ₹12.2 Cr | — | |
| The Phoenix Mills Limited | 3.53% | — | ₹10.9 Cr | — | |
| Page Industries Limited | 3.51% | — | ₹10.8 Cr | — | |
| Balkrishna Industries Limited | 3.20% | — | ₹9.9 Cr | — | |
| Aarti Industries Limited | 2.90% | — | ₹8.9 Cr | — | |
| Muthoot Finance Limited | 2.02% | — | ₹6.2 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2019
- Banks (4)36.4%
- Consumer Durables (2)8.9%
- Diversified (1)7.0%
- Finance (2)6.8%
- Construction (1)6.1%
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. More on reading cash.
Cash & debt, Oct 2019
10.3%
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.3% in Oct 2019
Not enough months to draw.
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.