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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
₹438 Cr
up ₹32.6 Cr vs May 2020
- Stocks held
- 26
- up 1 vs May 2020
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Largest position
- 7.5%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In June 2020 it disclosed 26 stocks worth ₹438 Cr, up ₹32.6 Cr from May 2020. Its largest positions were HDFC Bank Limited (7.5%), Hindustan Unilever Limited (7.3%), ICICI Bank Limited (7.1%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.3%. Compared with May 2020 the fund entered 1 new stock and exited 0.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.54% | up 0.27 pts | ₹33 Cr | up ₹3.5 Cr | Added |
| Hindustan Unilever Limited | 7.31% | down 1.16 pts | ₹32 Cr | down ₹2.3 Cr | Trimmed |
| ICICI Bank Limited | 7.06% | down 0.14 pts | ₹30.9 Cr | up ₹1.7 Cr | Added |
| Max Financial Services Limited | 6.31% | up 0.27 pts | ₹27.6 Cr | up ₹3.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.79% | down 0.44 pts | ₹25.4 Cr | up ₹10 L | Held |
| Jubilant Foodworks Limited | 5.04% | down 0.18 pts | ₹22.1 Cr | up ₹90 L | Added |
| Bharti Airtel Limited | 4.73% | up 1.39 pts | ₹20.7 Cr | up ₹7.2 Cr | Added |
| United Breweries Limited | 4.60% | up 0.02 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| Muthoot Finance Limited | 4.58% | up 0.65 pts | ₹20.1 Cr | up ₹4.1 Cr | Added |
| Whirlpool of India Limited | 3.78% | down 0.05 pts | ₹16.5 Cr | up ₹1 Cr | Added |
| 3M India Limited | 3.67% | down 0.19 pts | ₹16.1 Cr | up ₹42 L | Added |
| Dr. Lal Path Labs Limited | 3.60% | down 0.21 pts | ₹15.8 Cr | up ₹32 L | Added |
| The Phoenix Mills Limited | 3.35% | up 0.10 pts | ₹14.7 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 3.06% | down 0.07 pts | ₹13.4 Cr | up ₹72 L | Added |
| MRF Limited | 3.02% | up 3.02 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Larsen & Toubro Limited | 2.95% | down 0.20 pts | ₹12.9 Cr | up ₹16 L | Added |
| Birla Corporation Limited | 2.89% | up 0.09 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.67% | down 0.04 pts | ₹11.7 Cr | up ₹70 L | Added |
| VIP Industries Limited | 2.38% | up 0.21 pts | ₹10.4 Cr | up ₹1.6 Cr | Added |
| Page Industries Limited | 2.36% | down 0.06 pts | ₹10.4 Cr | up ₹55 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.31% | up 0.44 pts | ₹10.1 Cr | up ₹2.5 Cr | Added |
| Kajaria Ceramics Limited | 2.15% | up 0.13 pts | ₹9.4 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.02% | up 0.06 pts | ₹8.8 Cr | up ₹89 L | Added |
| Maruti Suzuki India Limited | 1.97% | down 1.21 pts | ₹8.6 Cr | down ₹4.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.92% | down 0.94 pts | ₹8.4 Cr | down ₹3.2 Cr | Trimmed |
| Balkrishna Industries Limited | 1.59% | down 1.24 pts | ₹7 Cr | down ₹4.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.34% | down 0.50 pts | ₹5.9 Cr | down ₹1.6 Cr | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (1)
- MRF Limited3.0% · ₹13.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹7.2 Cr (+1.39% pts)
- Muthoot Finance Limitedup ₹4.1 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹3.5 Cr (+0.27% pts)
- Max Financial Services Limitedup ₹3.1 Cr (+0.27% pts)
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 May 2020, the weight rose most in Auto Ancillaries (+3.1 pts) and Telecom - Services (+1.4 pts), and fell most in Auto Components (−1.3 pts) and Automobiles (−1.2 pts).
- Auto Ancillaries0.0% → 3.1%new+3.1 pts
- Telecom - Services3.4% → 4.8%+1.4 pts
- Insurance6.2% → 6.4%+0.2 pts
- Consumer Durables10.9% → 11.1%+0.2 pts
- Finance8.8% → 8.9%+0.1 pts
- Auto Components2.9% → 1.6%−1.3 pts
- Automobiles3.2% → 2.0%−1.2 pts
- Diversified FMCG8.6% → 7.4%−1.2 pts
- Pharmaceuticals & Biotechnology6.3% → 5.9%−0.5 pts
- Healthcare Services3.9% → 3.6%−0.2 pts
- Construction3.2% → 3.0%−0.2 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 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Banks | 31.6% | 24.5% | 19.9% | 19.9% |
| Consumer Durables | 11.0% | 15.2% | 10.9% | 11.1% |
| Finance | 8.0% | 5.8% | 8.8% | 8.9% |
| Diversified FMCG | 2.5% | 3.7% | 8.6% | 7.4% |
| Insurance | 2.3% | 2.6% | 6.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.7% | 6.3% | 5.9% |
| Leisure Services | 4.7% | 5.6% | 5.3% | 5.1% |
| Telecom - Services | — | — | 3.4% | 4.8% |
| Beverages | 5.5% | 5.3% | 4.7% | 4.7% |
| Diversified | 5.3% | 4.8% | 3.9% | 3.7% |
Allocation in Jun 2020change vs May 2020
- Banks (4)19.9%
- Consumer Durables (4)11.1%▲ 0.2 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, Jun 2020
1.3%
▼ 0.5 pts vs May 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.