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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
₹586 Cr
up ₹55.9 Cr vs Jan 2021
- Stocks held
- 27
- down 1 vs Jan 2021
- Top 10 weight
- 53.3%
- 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 February 2021 it disclosed 27 stocks worth ₹586 Cr, up ₹55.9 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (9.0%), Max Financial Services Limited (7.5%), HDFC Bank Limited (7.2%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2021 the fund entered 0 new stocks and exited 1.
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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 8.98% | up 0.06 pts | ₹52.6 Cr | up ₹5.3 Cr | Added |
| Max Financial Services Limited | 7.54% | up 0.97 pts | ₹44.2 Cr | up ₹9.3 Cr | Added |
| HDFC Bank Limited | 7.23% | down 0.01 pts | ₹42.3 Cr | up ₹4 Cr | Added |
| Jubilant Foodworks Limited | 4.84% | up 0.58 pts | ₹28.4 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 4.70% | down 0.05 pts | ₹27.5 Cr | up ₹2.4 Cr | Added |
| Gujarat Gas Limited | 4.41% | up 1.05 pts | ₹25.8 Cr | up ₹8.1 Cr | Added |
| The Phoenix Mills Limited | 4.18% | up 0.63 pts | ₹24.5 Cr | up ₹5.7 Cr | Added |
| United Breweries Limited | 3.85% | down 0.91 pts | ₹22.5 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.82% | up 0.58 pts | ₹22.4 Cr | up ₹5.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.77% | down 0.71 pts | ₹22.1 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.69% | up 3.34 pts | ₹21.6 Cr | up ₹19.7 Cr | Added |
| Kajaria Ceramics Limited | 3.64% | up 0.14 pts | ₹21.3 Cr | up ₹2.8 Cr | Added |
| Dr. Lal Path Labs Limited | 3.37% | down 0.69 pts | ₹19.7 Cr | down ₹1.8 Cr | Trimmed |
| Whirlpool of India Limited | 3.28% | down 0.56 pts | ₹19.2 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.25% | down 0.07 pts | ₹19 Cr | up ₹1.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.23% | down 0.73 pts | ₹18.9 Cr | down ₹2.1 Cr | Trimmed |
| Birla Corporation Limited | 3.18% | up 0.21 pts | ₹18.6 Cr | up ₹2.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.05% | up 0.03 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 2.88% | down 0.97 pts | ₹16.9 Cr | down ₹3.5 Cr | Trimmed |
| VIP Industries Limited | 2.77% | up 0.17 pts | ₹16.2 Cr | up ₹2.5 Cr | Added |
| 3M India Limited | 2.32% | up 0.17 pts | ₹13.6 Cr | up ₹2.2 Cr | Added |
| Housing Development Finance Corporation Limited | 2.30% | down 0.08 pts | ₹13.5 Cr | up ₹86 L | Added |
| Hindustan Unilever Limited | 2.12% | down 0.37 pts | ₹12.4 Cr | down ₹77 L | Trimmed |
| Muthoot Finance Limited | 2.05% | down 0.67 pts | ₹12 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 1.75% | down 0.16 pts | ₹10.3 Cr | up ₹12 L | Added |
| Tata Consumer Products Limited | 1.35% | down 0.02 pts | ₹7.9 Cr | up ₹64 L | Added |
| Tata Consultancy Services Limited | 1.29% | down 0.36 pts | ₹7.5 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.18% | down 0.19 pts | ₹6.9 Cr | down ₹34 L | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.4% · ₹7.2 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹9.3 Cr (+0.97% pts)
- Gujarat Gas Limitedup ₹8.1 Cr (+1.05% pts)
- Jubilant Foodworks Limitedup ₹5.8 Cr (+0.58% pts)
- The Phoenix Mills Limitedup ₹5.7 Cr (+0.63% 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 Jan 2021, the weight rose most in Gas (+1.2 pts) and Realty (+0.8 pts), and fell most in Telecom - Services (−0.9 pts) and Beverages (−0.8 pts).
- Gas3.4% → 4.6%+1.2 pts
- Realty3.6% → 4.3%+0.8 pts
- Leisure Services4.3% → 5.0%+0.7 pts
- Banks21.0% → 21.7%+0.7 pts
- Cement & Cement Products3.0% → 3.3%+0.3 pts
- Diversified2.2% → 2.4%+0.2 pts
- Telecom - Services3.9% → 3.0%−0.9 pts
- Beverages4.8% → 4.0%−0.8 pts
- Healthcare Services4.1% → 3.5%−0.6 pts
- Consumer Durables13.9% → 13.4%−0.5 pts
- Pharmaceuticals & Biotechnology7.5% → 7.1%−0.4 pts
- IT - Software3.6% → 3.2%−0.4 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 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 26.5% | 20.2% | 20.2% | 21.0% | 21.7% |
| Consumer Durables | 14.9% | 12.6% | 11.7% | 13.9% | 13.4% |
| Finance | 7.7% | 8.1% | 9.4% | 8.4% | 8.5% |
| Insurance | 3.1% | 6.4% | 8.9% | 8.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.7% | 7.2% | 7.5% | 7.1% |
| Leisure Services | 4.5% | 4.5% | 4.7% | 4.3% | 5.0% |
| Gas | — | 2.1% | 2.9% | 3.4% | 4.6% |
| Realty | 3.6% | 3.4% | 3.2% | 3.6% | 4.3% |
| Beverages | 4.4% | 4.2% | 3.8% | 4.8% | 4.0% |
| Healthcare Services | 3.9% | 3.8% | 4.3% | 4.1% | 3.5% |
Allocation in Feb 2021change vs Jan 2021
- Banks (3)21.7%▲ 0.7 pts
- Consumer Durables (4)13.4%▼ 0.5 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, Feb 2021
3.7%
▲ 3.3 pts vs Jan 2021
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2020 · now ▲ 2.1 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.