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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
₹460 Cr
up ₹21.9 Cr vs Jun 2020
- Stocks held
- 26
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Largest position
- 7.1%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In July 2020 it disclosed 26 stocks worth ₹460 Cr, up ₹21.9 Cr from Jun 2020. Its largest positions were Hindustan Unilever Limited (7.1%), HDFC Bank Limited (7.0%), ICICI Bank Limited (6.6%); the ten largest together made up 56.3% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2020 the fund entered 0 new stocks 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.06% | down 0.25 pts | ₹32.5 Cr | up ₹44 L | Added |
| HDFC Bank Limited | 6.96% | down 0.58 pts | ₹32 Cr | down ₹1 Cr | Trimmed |
| ICICI Bank Limited | 6.63% | down 0.42 pts | ₹30.5 Cr | down ₹41 L | Trimmed |
| Torrent Pharmaceuticals Limited | 6.19% | up 0.40 pts | ₹28.5 Cr | up ₹3.1 Cr | Added |
| Max Financial Services Limited | 6.19% | down 0.12 pts | ₹28.5 Cr | up ₹84 L | Added |
| Bharti Airtel Limited | 5.25% | up 0.52 pts | ₹24.1 Cr | up ₹3.4 Cr | Added |
| Muthoot Finance Limited | 5.12% | up 0.54 pts | ₹23.6 Cr | up ₹3.5 Cr | Added |
| Jubilant Foodworks Limited | 4.78% | down 0.26 pts | ₹22 Cr | down ₹9 L | Held |
| Dr. Lal Path Labs Limited | 4.14% | up 0.55 pts | ₹19.1 Cr | up ₹3.3 Cr | Added |
| United Breweries Limited | 4.01% | down 0.58 pts | ₹18.5 Cr | down ₹1.7 Cr | Trimmed |
| 3M India Limited | 3.92% | up 0.25 pts | ₹18.1 Cr | up ₹2 Cr | Added |
| Whirlpool of India Limited | 3.59% | down 0.18 pts | ₹16.5 Cr | down ₹1 L | Held |
| The Phoenix Mills Limited | 3.37% | up 0.02 pts | ₹15.5 Cr | up ₹80 L | Added |
| Axis Bank Limited | 3.10% | up 0.03 pts | ₹14.2 Cr | up ₹83 L | Added |
| Birla Corporation Limited | 2.85% | down 0.04 pts | ₹13.1 Cr | up ₹45 L | Added |
| Larsen & Toubro Limited | 2.72% | down 0.23 pts | ₹12.5 Cr | down ₹41 L | Trimmed |
| MRF Limited | 2.61% | down 0.41 pts | ₹12 Cr | down ₹1.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.60% | down 0.07 pts | ₹12 Cr | up ₹27 L | Added |
| VIP Industries Limited | 2.38% | up <0.01 pts | ₹10.9 Cr | up ₹52 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.35% | up 0.04 pts | ₹10.8 Cr | up ₹70 L | Added |
| Cash, TREPS & receivables | 2.24% | up 0.91 pts | ₹10.3 Cr | up ₹4.5 Cr | Added |
| Kajaria Ceramics Limited | 2.12% | down 0.03 pts | ₹9.7 Cr | up ₹31 L | Added |
| Balkrishna Industries Limited | 2.08% | up 0.49 pts | ₹9.6 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 2.02% | up 0.04 pts | ₹9.3 Cr | up ₹63 L | Added |
| Kotak Mahindra Bank Limited | 1.93% | down 0.09 pts | ₹8.9 Cr | up ₹3 L | Held |
| Page Industries Limited | 1.92% | down 0.45 pts | ₹8.8 Cr | down ₹1.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.86% | down 0.06 pts | ₹8.6 Cr | up ₹13 L | Added |
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹3.5 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹3.4 Cr (+0.52% pts)
- Dr. Lal Path Labs Limitedup ₹3.3 Cr (+0.55% pts)
- Torrent Pharmaceuticals Limitedup ₹3.1 Cr (+0.40% pts)
- Balkrishna Industries Limited ₹2.6 Cr (+0.49% 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 Jun 2020, the weight rose most in Finance (+0.6 pts) and Healthcare Services (+0.6 pts), and fell most in Banks (−0.9 pts) and Beverages (−0.6 pts).
- Finance8.9% → 9.5%+0.6 pts
- Healthcare Services3.6% → 4.2%+0.6 pts
- Telecom - Services4.8% → 5.4%+0.6 pts
- Auto Components1.6% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.3%+0.5 pts
- Diversified3.7% → 4.0%+0.3 pts
- Banks19.9% → 19.0%−0.9 pts
- Beverages4.7% → 4.1%−0.6 pts
- Textiles & Apparels2.4% → 2.0%−0.4 pts
- Auto Ancillaries3.1% → 2.7%−0.4 pts
- Leisure Services5.1% → 4.9%−0.2 pts
- Construction3.0% → 2.8%−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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 29.7% | 23.2% | 19.9% | 19.0% |
| Consumer Durables | 10.8% | 12.0% | 11.1% | 10.9% |
| Finance | 8.0% | 10.0% | 8.9% | 9.5% |
| Diversified FMCG | 2.8% | 4.6% | 7.4% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.0% | 5.9% | 6.3% |
| Insurance | 1.9% | 6.3% | 6.4% | 6.3% |
| Telecom - Services | — | — | 4.8% | 5.4% |
| Leisure Services | 5.2% | 5.4% | 5.1% | 4.9% |
| Healthcare Services | 3.7% | 4.2% | 3.6% | 4.2% |
| Beverages | 4.8% | 4.8% | 4.7% | 4.1% |
Allocation in Jul 2020change vs Jun 2020
- Banks (4)19.0%▼ 0.9 pts
- Consumer Durables (4)10.9%▼ 0.2 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, Jul 2020
2.2%
▲ 0.9 pts vs Jun 2020
- Cash alone
- 2.2%
- 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.