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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
₹347 Cr
down ₹84.3 Cr vs Feb 2020
- Stocks held
- 28
- up 1 vs Feb 2020
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Largest position
- 7.7%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In March 2020 it disclosed 28 stocks worth ₹347 Cr, down ₹84.3 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.3%), Jubilant Foodworks Limited (5.4%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2020 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.70% | up 0.74 pts | ₹26.7 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Bank Limited | 7.28% | down 1.20 pts | ₹25.3 Cr | down ₹11.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 5.42% | up 1.03 pts | ₹18.8 Cr | down ₹13 L | Trimmed |
| United Breweries Limited | 5.14% | up 0.83 pts | ₹17.8 Cr | down ₹73 L | Trimmed |
| 3M India Limited | 4.65% | up 0.56 pts | ₹16.1 Cr | down ₹1.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.60% | up 0.56 pts | ₹16 Cr | down ₹1.4 Cr | Trimmed |
| Whirlpool of India Limited | 4.18% | up 0.66 pts | ₹14.5 Cr | down ₹69 L | Trimmed |
| Dr. Lal Path Labs Limited | 4.07% | up 0.27 pts | ₹14.1 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.64% | up 0.87 pts | ₹12.6 Cr | up ₹68 L | Added |
| The Phoenix Mills Limited | 3.63% | up 0.04 pts | ₹12.6 Cr | down ₹2.9 Cr | Trimmed |
| Axis Bank Limited | 3.60% | down 1.73 pts | ₹12.5 Cr | down ₹10.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.36% | down 0.61 pts | ₹11.6 Cr | down ₹5.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.27% | down 0.51 pts | ₹11.3 Cr | down ₹4.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.95% | down 0.22 pts | ₹10.2 Cr | down ₹3.4 Cr | Trimmed |
| State Bank of India | 2.86% | up 0.02 pts | ₹9.9 Cr | down ₹2.3 Cr | Trimmed |
| VIP Industries Limited | 2.80% | up 0.19 pts | ₹9.7 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.73% | up 1.11 pts | ₹9.5 Cr | up ₹2.5 Cr | Added |
| Shree Cement Limited | 2.73% | down 0.11 pts | ₹9.5 Cr | down ₹2.8 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.60% | down 0.32 pts | ₹9 Cr | down ₹3.6 Cr | Trimmed |
| Page Industries Limited | 2.54% | down 0.13 pts | ₹8.8 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 2.49% | down 0.52 pts | ₹8.7 Cr | down ₹4.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.43% | down 0.01 pts | ₹8.4 Cr | down ₹2.1 Cr | Trimmed |
| Balkrishna Industries Limited | 2.43% | down 0.28 pts | ₹8.4 Cr | down ₹3.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.35% | down 1.44 pts | ₹8.2 Cr | down ₹8.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.35% | down 0.42 pts | ₹8.1 Cr | down ₹3.8 Cr | Trimmed |
| Titan Company Limited | 2.26% | down 0.18 pts | ₹7.8 Cr | down ₹2.7 Cr | Trimmed |
| Aarti Industries Limited | 2.25% | down 0.05 pts | ₹7.8 Cr | down ₹2.1 Cr | Trimmed |
| Birla Corporation Limited | 2.20% | down 0.63 pts | ₹7.6 Cr | down ₹4.6 Cr | Trimmed |
| ACC Limited | 1.48% | up 1.48 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
What changed, Feb 2020 to Mar 2020
New New positions (1)
- ACC Limited1.5% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹68 L (+0.87% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹11.3 Cr (−1.20% pts)
- Axis Bank Limiteddown ₹10.5 Cr (−1.73% pts)
- Cholamandalam Investment and Finance Company 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 Feb 2020, the weight rose most in Leisure Services (+1.1 pts) and Diversified FMCG (+0.9 pts), and fell most in Banks (−1.9 pts) and Finance (−1.9 pts).
- Leisure Services4.5% → 5.6%+1.1 pts
- Diversified FMCG2.8% → 3.7%+0.9 pts
- Beverages4.4% → 5.3%+0.9 pts
- Cement & Cement Products5.8% → 6.6%+0.8 pts
- Pharmaceuticals & Biotechnology4.1% → 4.7%+0.6 pts
- Diversified4.2% → 4.8%+0.6 pts
- Banks26.5% → 24.5%−1.9 pts
- Finance7.7% → 5.8%−1.9 pts
- Construction4.0% → 3.4%−0.6 pts
- Insurance3.1% → 2.6%−0.5 pts
- Automobiles2.8% → 2.4%−0.4 pts
- Auto Components2.7% → 2.5%−0.3 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|
| Banks | 31.6% | 26.5% | 24.5% |
| Consumer Durables | 11.0% | 14.9% | 15.2% |
| Cement & Cement Products | 3.8% | 5.8% | 6.6% |
| Finance | 8.0% | 7.7% | 5.8% |
| Leisure Services | 4.7% | 4.5% | 5.6% |
| Beverages | 5.5% | 4.4% | 5.3% |
| Diversified | 5.3% | 4.2% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.1% | 4.7% |
| Healthcare Services | 3.6% | 3.9% | 4.2% |
| Diversified FMCG | 2.5% | 2.8% | 3.7% |
Allocation in Mar 2020change vs Feb 2020
- Banks (5)24.5%▼ 1.9 pts
- Consumer Durables (5)15.2%▲ 0.3 pts
- Cement & Cement Products (3)6.6%▲ 0.8 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. More on reading cash.
Cash & debt, Mar 2020
2.7%
▲ 1.1 pts vs Feb 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 10.3%
- 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.