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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
₹602 Cr
up ₹15.9 Cr vs Feb 2021
- Stocks held
- 28
- up 1 vs Feb 2021
- Top 10 weight
- 51.3%
- 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 March 2021 it disclosed 28 stocks worth ₹602 Cr, up ₹15.9 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (6.9%), Max Financial Services Limited (5.4%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2021 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.90% | down 0.08 pts | ₹53.6 Cr | up ₹95 L | Added |
| HDFC Bank Limited | 6.85% | down 0.38 pts | ₹41.2 Cr | down ₹1.1 Cr | Trimmed |
| Max Financial Services Limited | 5.37% | down 2.17 pts | ₹32.3 Cr | down ₹11.9 Cr | Trimmed |
| Gujarat Gas Limited | 4.77% | up 0.36 pts | ₹28.7 Cr | up ₹2.9 Cr | Added |
| Jubilant Foodworks Limited | 4.58% | down 0.26 pts | ₹27.6 Cr | down ₹80 L | Trimmed |
| Axis Bank Limited | 4.40% | down 0.30 pts | ₹26.5 Cr | down ₹1 Cr | Trimmed |
| The Phoenix Mills Limited | 4.17% | down 0.02 pts | ₹25.1 Cr | up ₹57 L | Added |
| Torrent Pharmaceuticals Limited | 4.14% | up 0.37 pts | ₹24.9 Cr | up ₹2.8 Cr | Added |
| Birla Corporation Limited | 4.12% | up 0.94 pts | ₹24.8 Cr | up ₹6.2 Cr | Added |
| United Breweries Limited | 4.00% | up 0.16 pts | ₹24.1 Cr | up ₹1.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.00% | up 0.18 pts | ₹24.1 Cr | up ₹1.7 Cr | Added |
| Dr. Lal Path Labs Limited | 3.86% | up 0.49 pts | ₹23.2 Cr | up ₹3.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.59% | up 0.37 pts | ₹21.6 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 3.51% | up 0.26 pts | ₹21.1 Cr | up ₹2.1 Cr | Added |
| Kajaria Ceramics Limited | 3.47% | down 0.17 pts | ₹20.9 Cr | down ₹45 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.34% | up 0.28 pts | ₹20.1 Cr | up ₹2.2 Cr | Added |
| Max Healthcare Institute Limited | 3.16% | up 3.16 pts | ₹19 Cr | up ₹19 Cr | New |
| 3M India Limited | 3.01% | up 0.69 pts | ₹18.1 Cr | up ₹4.5 Cr | Added |
| Whirlpool of India Limited | 2.95% | down 0.33 pts | ₹17.8 Cr | down ₹1.5 Cr | Trimmed |
| VIP Industries Limited | 2.38% | down 0.39 pts | ₹14.3 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.36% | up 0.23 pts | ₹14.2 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 2.35% | down 0.53 pts | ₹14.1 Cr | down ₹2.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.20% | down 0.10 pts | ₹13.2 Cr | down ₹22 L | Trimmed |
| Infosys Limited | 1.86% | up 0.11 pts | ₹11.2 Cr | up ₹94 L | Added |
| Muthoot Finance Limited | 1.85% | down 0.20 pts | ₹11.1 Cr | down ₹86 L | Trimmed |
| Tata Consumer Products Limited | 1.38% | up 0.03 pts | ₹8.3 Cr | up ₹39 L | Added |
| Tata Consultancy Services Limited | 1.37% | up 0.09 pts | ₹8.3 Cr | up ₹74 L | Added |
| Maruti Suzuki India Limited | 1.15% | down 0.03 pts | ₹6.9 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 0.91% | down 2.78 pts | ₹5.5 Cr | down ₹16.1 Cr | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (1)
- Max Healthcare Institute Limited3.2% · ₹19 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birla Corporation Limitedup ₹6.2 Cr (+0.94% pts)
- 3M India Limitedup ₹4.5 Cr (+0.69% pts)
- Dr. Lal Path Labs Limitedup ₹3.5 Cr (+0.49% pts)
- Gujarat Gas Limitedup ₹2.9 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 Feb 2021, the weight rose most in Healthcare Services (+3.6 pts) and Cement & Cement Products (+0.9 pts), and fell most in Insurance (−2.4 pts) and Banks (−1.4 pts).
- Healthcare Services3.5% → 7.1%+3.6 pts
- Cement & Cement Products3.3% → 4.2%+0.9 pts
- Diversified2.4% → 3.0%+0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 7.5%+0.5 pts
- Gas4.6% → 4.8%+0.2 pts
- Diversified FMCG2.2% → 2.4%+0.2 pts
- Insurance7.8% → 5.4%−2.4 pts
- Banks21.7% → 20.3%−1.4 pts
- Consumer Durables13.4% → 12.5%−0.9 pts
- Telecom - Services3.0% → 2.4%−0.6 pts
- Leisure Services5.0% → 4.6%−0.4 pts
- Finance8.5% → 8.1%−0.3 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 24.5% | 18.8% | 20.6% | 21.7% | 20.3% |
| Consumer Durables | 15.2% | 12.3% | 13.1% | 13.4% | 12.5% |
| Finance | 5.8% | 8.3% | 8.6% | 8.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.8% | 7.8% | 7.1% | 7.5% |
| Healthcare Services | 4.2% | 4.1% | 4.1% | 3.5% | 7.1% |
| Insurance | 2.6% | 6.8% | 8.0% | 7.8% | 5.4% |
| Gas | — | 3.0% | 3.4% | 4.6% | 4.8% |
| Leisure Services | 5.6% | 5.1% | 5.2% | 5.0% | 4.6% |
| Realty | 3.7% | 3.2% | 3.6% | 4.3% | 4.2% |
| Cement & Cement Products | 6.6% | 3.2% | 2.9% | 3.3% | 4.2% |
Allocation in Mar 2021change vs Feb 2021
- Banks (3)20.3%▼ 1.4 pts
- Consumer Durables (4)12.5%▼ 0.9 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, Mar 2021
0.9%
▼ 2.8 pts vs Feb 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2020 · now ▼ 1.8 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.