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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
₹530 Cr
down ₹7.1 Cr vs Dec 2020
- Stocks held
- 28
- up 1 vs Dec 2020
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In January 2021 it disclosed 28 stocks worth ₹530 Cr, down ₹7.1 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.2%), Max Financial Services Limited (6.6%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.3%. Compared with Dec 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.92% | up 0.15 pts | ₹47.3 Cr | up ₹17 L | Held |
| HDFC Bank Limited | 7.24% | down 0.14 pts | ₹38.4 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 6.57% | up 0.16 pts | ₹34.8 Cr | up ₹41 L | Added |
| United Breweries Limited | 4.76% | up 0.47 pts | ₹25.2 Cr | up ₹2.2 Cr | Added |
| Axis Bank Limited | 4.75% | up 0.36 pts | ₹25.2 Cr | up ₹1.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.48% | down 0.27 pts | ₹23.7 Cr | down ₹1.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.26% | down 0.97 pts | ₹22.6 Cr | down ₹5.5 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 4.06% | down 0.05 pts | ₹21.5 Cr | down ₹55 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.96% | up 0.48 pts | ₹21 Cr | up ₹2.3 Cr | Added |
| Bharti Airtel Limited | 3.84% | down 0.62 pts | ₹20.4 Cr | down ₹3.6 Cr | Trimmed |
| Whirlpool of India Limited | 3.84% | down 0.06 pts | ₹20.4 Cr | down ₹61 L | Trimmed |
| The Phoenix Mills Limited | 3.55% | down 0.07 pts | ₹18.8 Cr | down ₹63 L | Trimmed |
| Kajaria Ceramics Limited | 3.50% | up 0.55 pts | ₹18.6 Cr | up ₹2.7 Cr | Added |
| Gujarat Gas Limited | 3.35% | down 0.01 pts | ₹17.8 Cr | down ₹30 L | Trimmed |
| Larsen & Toubro Limited | 3.33% | up 0.16 pts | ₹17.6 Cr | up ₹62 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.23% | up 0.12 pts | ₹17.1 Cr | up ₹44 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.02% | down 0.01 pts | ₹16 Cr | down ₹26 L | Trimmed |
| Birla Corporation Limited | 2.97% | up 0.03 pts | ₹15.7 Cr | down ₹7 L | Held |
| Muthoot Finance Limited | 2.72% | down 0.22 pts | ₹14.4 Cr | down ₹1.4 Cr | Trimmed |
| VIP Industries Limited | 2.59% | down 0.15 pts | ₹13.7 Cr | down ₹1 Cr | Trimmed |
| Hindustan Unilever Limited | 2.49% | down 0.50 pts | ₹13.2 Cr | down ₹2.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.38% | down 0.15 pts | ₹12.6 Cr | down ₹96 L | Trimmed |
| 3M India Limited | 2.15% | down 0.16 pts | ₹11.4 Cr | down ₹99 L | Trimmed |
| Infosys Limited | 1.92% | down 0.37 pts | ₹10.2 Cr | down ₹2.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.65% | up 0.01 pts | ₹8.7 Cr | down ₹4 L | Held |
| Maruti Suzuki India Limited | 1.37% | down 0.07 pts | ₹7.3 Cr | down ₹45 L | Trimmed |
| Tata Consumer Products Limited | 1.37% | up 1.37 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.35% | down 0.19 pts | ₹7.2 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.35% | up 0.11 pts | ₹1.8 Cr | up ₹55 L | Added |
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Tata Consumer Products Limited1.4% · ₹7.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kajaria Ceramics Limitedup ₹2.7 Cr (+0.55% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2.3 Cr (+0.48% pts)
- United Breweries Limitedup ₹2.2 Cr (+0.47% pts)
- Axis Bank Limitedup ₹1.6 Cr (+0.36% 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 Dec 2020, the weight rose most in Agricultural Food & Other Products (+1.4 pts) and Consumer Durables (+0.8 pts), and fell most in Leisure Services (−1.0 pts) and Telecom - Services (−0.6 pts).
- Agricultural Food & Other Products0.0% → 1.4%new+1.4 pts
- Consumer Durables13.1% → 13.9%+0.8 pts
- Beverages4.3% → 4.8%+0.5 pts
- Banks20.6% → 21.0%+0.4 pts
- Construction3.2% → 3.3%+0.2 pts
- Leisure Services5.2% → 4.3%−1.0 pts
- Telecom - Services4.5% → 3.9%−0.6 pts
- Diversified FMCG3.0% → 2.5%−0.5 pts
- IT - Software3.9% → 3.6%−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.5%−0.3 pts
- Finance8.6% → 8.4%−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 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 29.7% | 19.0% | 20.5% | 20.6% | 21.0% |
| Consumer Durables | 10.8% | 10.9% | 11.5% | 13.1% | 13.9% |
| Finance | 8.0% | 9.5% | 9.5% | 8.6% | 8.4% |
| Insurance | 1.9% | 6.3% | 8.7% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.3% | 5.0% | 7.8% | 7.5% |
| Beverages | 4.8% | 4.1% | 3.7% | 4.3% | 4.8% |
| Leisure Services | 5.2% | 4.9% | 4.5% | 5.2% | 4.3% |
| Healthcare Services | 3.7% | 4.2% | 4.7% | 4.1% | 4.1% |
| Telecom - Services | — | 5.4% | 4.5% | 4.5% | 3.9% |
| IT - Software | — | — | 4.9% | 3.9% | 3.6% |
Allocation in Jan 2021change vs Dec 2020
- Banks (3)21.0%▲ 0.4 pts
- Consumer Durables (4)13.9%▲ 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, Jan 2021
0.3%
▲ 0.1 pts vs Dec 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.2% – 5.4%
- 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.