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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
₹476 Cr
up ₹15.8 Cr vs Jul 2020
- Stocks held
- 30
- up 4 vs Jul 2020
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In August 2020 it disclosed 30 stocks worth ₹476 Cr, up ₹15.8 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (7.3%), Max Financial Services Limited (6.3%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2020 the fund entered 4 new stocks 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.30% | up 0.66 pts | ₹34.7 Cr | up ₹4.2 Cr | Added |
| HDFC Bank Limited | 7.27% | up 0.31 pts | ₹34.6 Cr | up ₹2.6 Cr | Added |
| Max Financial Services Limited | 6.32% | up 0.12 pts | ₹30.1 Cr | up ₹1.6 Cr | Added |
| Bharti Airtel Limited | 4.69% | down 0.56 pts | ₹22.3 Cr | down ₹1.8 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.64% | down 1.55 pts | ₹22.1 Cr | down ₹6.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.44% | down 0.34 pts | ₹21.1 Cr | down ₹85 L | Trimmed |
| United Breweries Limited | 4.12% | up 0.11 pts | ₹19.6 Cr | up ₹1.1 Cr | Added |
| Dr. Lal Path Labs Limited | 3.76% | down 0.39 pts | ₹17.9 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 3.74% | down 3.32 pts | ₹17.8 Cr | down ₹14.7 Cr | Trimmed |
| Muthoot Finance Limited | 3.57% | down 1.55 pts | ₹17 Cr | down ₹6.6 Cr | Trimmed |
| Whirlpool of India Limited | 3.55% | down 0.04 pts | ₹16.9 Cr | up ₹39 L | Added |
| Axis Bank Limited | 3.45% | up 0.35 pts | ₹16.4 Cr | up ₹2.1 Cr | Added |
| The Phoenix Mills Limited | 3.40% | up 0.03 pts | ₹16.2 Cr | up ₹70 L | Added |
| 3M India Limited | 3.17% | down 0.75 pts | ₹15.1 Cr | down ₹3 Cr | Trimmed |
| Birla Corporation Limited | 2.84% | down 0.02 pts | ₹13.5 Cr | up ₹37 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.80% | up 0.20 pts | ₹13.3 Cr | up ₹1.4 Cr | Added |
| Tata Consultancy Services Limited | 2.70% | up 2.70 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 2.60% | up 0.25 pts | ₹12.4 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 2.52% | down 0.20 pts | ₹12 Cr | down ₹51 L | Trimmed |
| VIP Industries Limited | 2.41% | up 0.03 pts | ₹11.5 Cr | up ₹52 L | Added |
| Kajaria Ceramics Limited | 2.20% | up 0.08 pts | ₹10.5 Cr | up ₹74 L | Added |
| Maruti Suzuki India Limited | 2.13% | up 0.11 pts | ₹10.1 Cr | up ₹85 L | Added |
| Gujarat Gas Limited | 2.12% | up 2.12 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| MRF Limited | 2.09% | down 0.52 pts | ₹9.9 Cr | down ₹2.1 Cr | Trimmed |
| Balkrishna Industries Limited | 2.01% | down 0.07 pts | ₹9.6 Cr | down ₹0 L | Held |
| Kotak Mahindra Bank Limited | 1.91% | down 0.02 pts | ₹9.1 Cr | up ₹23 L | Added |
| Infosys Limited | 1.91% | up 1.91 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Housing Development Finance Corporation Limited | 1.85% | down 0.01 pts | ₹8.8 Cr | up ₹24 L | Added |
| Page Industries Limited | 1.78% | down 0.14 pts | ₹8.4 Cr | down ₹37 L | Trimmed |
| Asian Paints Limited | 1.52% | up 1.52 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Cash, TREPS & receivables | 1.19% | down 1.05 pts | ₹5.7 Cr | down ₹4.7 Cr | Trimmed |
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Tata Consultancy Services Limited2.7% · ₹12.9 Cr
- Gujarat Gas Limited2.1% · ₹10.1 Cr
- Infosys Limited1.9% · ₹9.1 Cr
- Asian Paints Limited1.5% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹4.2 Cr (+0.66% pts)
- HDFC Bank Limitedup ₹2.6 Cr (+0.31% 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 Jul 2020, the weight rose most in IT - Software (+4.7 pts) and Gas (+2.1 pts), and fell most in Diversified FMCG (−3.4 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- IT - Software0.0% → 4.7%new+4.7 pts
- Gas0.0% → 2.1%new+2.1 pts
- Consumer Durables10.9% → 12.6%+1.7 pts
- Banks19.0% → 20.2%+1.1 pts
- Diversified FMCG7.2% → 3.8%−3.4 pts
- Pharmaceuticals & Biotechnology6.3% → 4.7%−1.6 pts
- Finance9.5% → 8.1%−1.4 pts
- Diversified4.0% → 3.2%−0.8 pts
- Telecom - Services5.4% → 4.7%−0.6 pts
- Auto Ancillaries2.7% → 2.1%−0.6 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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 26.5% | 19.9% | 19.0% | 20.2% |
| Consumer Durables | 14.9% | 10.9% | 10.9% | 12.6% |
| Finance | 7.7% | 8.8% | 9.5% | 8.1% |
| Insurance | 3.1% | 6.2% | 6.3% | 6.4% |
| Telecom - Services | — | 3.4% | 5.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.3% | 6.3% | 4.7% |
| IT - Software | — | — | — | 4.7% |
| Leisure Services | 4.5% | 5.3% | 4.9% | 4.5% |
| Beverages | 4.4% | 4.7% | 4.1% | 4.2% |
| Healthcare Services | 3.9% | 3.9% | 4.2% | 3.8% |
Allocation in Aug 2020change vs Jul 2020
- Banks (4)20.2%▲ 1.1 pts
- Consumer Durables (5)12.6%▲ 1.7 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, Aug 2020
1.2%
▼ 1.1 pts vs Jul 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.