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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
₹612 Cr
up ₹9.8 Cr vs Mar 2021
- Stocks held
- 29
- up 1 vs Mar 2021
- Top 10 weight
- 51.5%
- 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 April 2021 it disclosed 29 stocks worth ₹612 Cr, up ₹9.8 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (6.4%), Max Financial Services Limited (5.0%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.1%. Compared with Mar 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.82% | up 0.92 pts | ₹60.1 Cr | up ₹6.5 Cr | Added |
| HDFC Bank Limited | 6.37% | down 0.48 pts | ₹39 Cr | down ₹2.2 Cr | Trimmed |
| Max Financial Services Limited | 4.98% | down 0.39 pts | ₹30.4 Cr | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 4.64% | up 0.24 pts | ₹28.4 Cr | up ₹1.9 Cr | Added |
| Gujarat Gas Limited | 4.53% | down 0.23 pts | ₹27.7 Cr | down ₹97 L | Trimmed |
| Jubilant Foodworks Limited | 4.48% | down 0.10 pts | ₹27.4 Cr | down ₹18 L | Trimmed |
| United Breweries Limited | 4.44% | up 0.44 pts | ₹27.1 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.24% | up 0.65 pts | ₹25.9 Cr | up ₹4.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.03% | up 0.03 pts | ₹24.6 Cr | up ₹56 L | Added |
| Birla Corporation Limited | 3.99% | down 0.13 pts | ₹24.4 Cr | down ₹37 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.81% | down 0.33 pts | ₹23.3 Cr | down ₹1.6 Cr | Trimmed |
| The Phoenix Mills Limited | 3.78% | down 0.38 pts | ₹23.1 Cr | down ₹1.9 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.68% | down 0.18 pts | ₹22.5 Cr | down ₹70 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.65% | up 0.31 pts | ₹22.3 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 3.59% | up 0.08 pts | ₹22 Cr | up ₹84 L | Added |
| Max Healthcare Institute Limited | 3.43% | up 0.27 pts | ₹21 Cr | up ₹2 Cr | Added |
| Kajaria Ceramics Limited | 3.36% | down 0.11 pts | ₹20.5 Cr | down ₹31 L | Trimmed |
| Whirlpool of India Limited | 2.90% | down 0.05 pts | ₹17.7 Cr | down ₹4 L | Held |
| 3M India Limited | 2.49% | down 0.52 pts | ₹15.2 Cr | down ₹2.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.41% | up 0.21 pts | ₹14.8 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 2.40% | up 0.05 pts | ₹14.7 Cr | up ₹53 L | Added |
| VIP Industries Limited | 2.28% | down 0.10 pts | ₹14 Cr | down ₹35 L | Trimmed |
| Hindustan Unilever Limited | 2.24% | down 0.11 pts | ₹13.7 Cr | down ₹45 L | Trimmed |
| Tata Consumer Products Limited | 1.99% | up 0.61 pts | ₹12.2 Cr | up ₹3.9 Cr | Added |
| Infosys Limited | 1.82% | down 0.05 pts | ₹11.1 Cr | down ₹11 L | Trimmed |
| Muthoot Finance Limited | 1.74% | down 0.10 pts | ₹10.7 Cr | down ₹45 L | Trimmed |
| Tata Consultancy Services Limited | 1.29% | down 0.08 pts | ₹7.9 Cr | down ₹37 L | Trimmed |
| Maruti Suzuki India Limited | 1.07% | down 0.09 pts | ₹6.5 Cr | down ₹41 L | Trimmed |
| Tube Investments of India Limited | 0.40% | up 0.40 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Cash, TREPS & receivables | 0.13% | down 0.78 pts | ₹79 L | down ₹4.7 Cr | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Tube Investments of India Limited0.4% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹6.5 Cr (+0.92% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹4.3 Cr (+0.65% pts)
- Tata Consumer Products Limitedup ₹3.9 Cr (+0.61% pts)
- United Breweries Limitedup ₹3.1 Cr (+0.44% 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 Mar 2021, the weight rose most in Agricultural Food & Other Products (+0.6 pts) and Banks (+0.5 pts), and fell most in Diversified (−0.5 pts) and Insurance (−0.4 pts).
- Agricultural Food & Other Products1.4% → 2.0%+0.6 pts
- Banks20.3% → 20.9%+0.5 pts
- Beverages4.0% → 4.4%+0.4 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Consumer Durables12.5% → 12.8%+0.3 pts
- Diversified3.0% → 2.5%−0.5 pts
- Insurance5.4% → 5.0%−0.4 pts
- Realty4.2% → 3.8%−0.4 pts
- Gas4.8% → 4.5%−0.3 pts
- Cement & Cement Products4.2% → 4.0%−0.2 pts
- IT - Software3.3% → 3.1%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 23.2% | 20.5% | 21.0% | 20.3% | 20.9% |
| Consumer Durables | 12.0% | 11.5% | 13.9% | 12.5% | 12.8% |
| Finance | 10.0% | 9.5% | 8.4% | 8.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.0% | 7.5% | 7.5% | 7.5% |
| Healthcare Services | 4.2% | 4.7% | 4.1% | 7.1% | 7.1% |
| Insurance | 6.3% | 8.7% | 8.0% | 5.4% | 5.0% |
| Gas | — | 2.7% | 3.4% | 4.8% | 4.5% |
| Leisure Services | 5.4% | 4.5% | 4.3% | 4.6% | 4.5% |
| Beverages | 4.8% | 3.7% | 4.8% | 4.0% | 4.4% |
| Cement & Cement Products | 5.2% | 2.9% | 3.0% | 4.2% | 4.0% |
Allocation in Apr 2021change vs Mar 2021
- Banks (3)20.9%▲ 0.5 pts
- Consumer Durables (4)12.8%▲ 0.3 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, Apr 2021
0.1%
▼ 0.8 pts vs Mar 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2020 · now ▼ 5.3 pts
- Last 12 months
- 0.1% – 3.7%
- 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.