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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
₹405 Cr
up ₹4.5 Cr vs Apr 2020
- Stocks held
- 25
- unchanged
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Largest position
- 8.5%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In May 2020 it disclosed 25 stocks worth ₹405 Cr, up ₹4.5 Cr from Apr 2020. Its largest positions were Hindustan Unilever Limited (8.5%), HDFC Bank Limited (7.3%), ICICI Bank Limited (7.2%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 8.47% | up 4.09 pts | ₹34.4 Cr | up ₹16.8 Cr | Added |
| HDFC Bank Limited | 7.28% | down 0.47 pts | ₹29.5 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 7.20% | down 1.14 pts | ₹29.2 Cr | down ₹4.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 6.23% | up 1.50 pts | ₹25.3 Cr | up ₹6.3 Cr | Added |
| Max Financial Services Limited | 6.04% | up 0.07 pts | ₹24.5 Cr | up ₹54 L | Added |
| Jubilant Foodworks Limited | 5.22% | up 0.09 pts | ₹21.2 Cr | up ₹61 L | Added |
| United Breweries Limited | 4.58% | up 0.04 pts | ₹18.6 Cr | up ₹36 L | Added |
| Muthoot Finance Limited | 3.93% | down 0.04 pts | ₹15.9 Cr | down ₹0 L | Held |
| 3M India Limited | 3.87% | down 0.28 pts | ₹15.7 Cr | down ₹94 L | Trimmed |
| Whirlpool of India Limited | 3.82% | down 0.27 pts | ₹15.5 Cr | down ₹91 L | Trimmed |
| Dr. Lal Path Labs Limited | 3.81% | down 0.18 pts | ₹15.4 Cr | down ₹54 L | Trimmed |
| Bharti Airtel Limited | 3.34% | up 3.34 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| The Phoenix Mills Limited | 3.25% | down 0.14 pts | ₹13.2 Cr | down ₹42 L | Trimmed |
| Maruti Suzuki India Limited | 3.18% | up 0.64 pts | ₹12.9 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 3.15% | down 0.07 pts | ₹12.8 Cr | down ₹15 L | Trimmed |
| Axis Bank Limited | 3.13% | down 0.53 pts | ₹12.7 Cr | down ₹2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.86% | down 0.48 pts | ₹11.6 Cr | down ₹1.8 Cr | Trimmed |
| Balkrishna Industries Limited | 2.83% | up 0.35 pts | ₹11.5 Cr | up ₹1.5 Cr | Added |
| Birla Corporation Limited | 2.80% | up 0.56 pts | ₹11.4 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.71% | down <0.01 pts | ₹11 Cr | up ₹11 L | Added |
| Page Industries Limited | 2.42% | up 0.06 pts | ₹9.8 Cr | up ₹35 L | Added |
| VIP Industries Limited | 2.17% | down 0.15 pts | ₹8.8 Cr | down ₹52 L | Trimmed |
| Kajaria Ceramics Limited | 2.02% | down 0.22 pts | ₹8.2 Cr | down ₹78 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.96% | down 0.24 pts | ₹8 Cr | down ₹87 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.87% | down 0.26 pts | ₹7.6 Cr | down ₹95 L | Trimmed |
| Cash, TREPS & receivables | 1.84% | down 3.61 pts | ₹7.5 Cr | down ₹14.4 Cr | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (1)
- Bharti Airtel Limited3.3% · ₹13.5 Cr
Exited Exited (1)
- Shree Cement Limitedwas 2.7% · ₹10.7 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹16.8 Cr (+4.09% pts)
- Torrent Pharmaceuticals Limitedup ₹6.3 Cr (+1.50% pts)
- Maruti Suzuki India Limitedup ₹2.7 Cr (+0.64% pts)
- Birla Corporation 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 Apr 2020, the weight rose most in Diversified FMCG (+4.0 pts) and Telecom - Services (+3.4 pts), and fell most in Banks (−3.3 pts) and Cement & Cement Products (−2.3 pts).
- Diversified FMCG4.6% → 8.6%+4.0 pts
- Telecom - Services0.0% → 3.4%new+3.4 pts
- Pharmaceuticals & Biotechnology5.0% → 6.3%+1.3 pts
- Automobiles2.7% → 3.2%+0.6 pts
- Auto Components2.6% → 2.9%+0.3 pts
- Banks23.2% → 19.9%−3.3 pts
- Cement & Cement Products5.2% → 2.9%−2.3 pts
- Finance10.0% → 8.8%−1.2 pts
- Consumer Durables12.0% → 10.9%−1.1 pts
- Diversified4.4% → 3.9%−0.4 pts
- Healthcare Services4.2% → 3.9%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 33.3% | 26.5% | 23.2% | 19.9% |
| Consumer Durables | 11.6% | 14.9% | 12.0% | 10.9% |
| Finance | 7.6% | 7.7% | 10.0% | 8.8% |
| Diversified FMCG | — | 2.8% | 4.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.1% | 5.0% | 6.3% |
| Insurance | 2.4% | 3.1% | 6.3% | 6.2% |
| Leisure Services | 5.0% | 4.5% | 5.4% | 5.3% |
| Beverages | 5.0% | 4.4% | 4.8% | 4.7% |
| Diversified | 6.0% | 4.2% | 4.4% | 3.9% |
| Healthcare Services | 3.1% | 3.9% | 4.2% | 3.9% |
Allocation in May 2020change vs Apr 2020
- Banks (4)19.9%▼ 3.3 pts
- Consumer Durables (4)10.9%▼ 1.1 pts
- Finance (3)
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, May 2020
1.8%
▼ 3.6 pts vs Apr 2020
- Cash alone
- 1.8%
- 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.