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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
₹659 Cr
up ₹47.8 Cr vs Apr 2021
- Stocks held
- 31
- up 2 vs Apr 2021
- Top 10 weight
- 49.4%
- 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 May 2021 it disclosed 31 stocks worth ₹659 Cr, up ₹47.8 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (10.1%), Birla Corporation Limited (5.1%), Max Financial Services Limited (4.8%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2021 the fund entered 2 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.05% | up 0.23 pts | ₹66.3 Cr | up ₹6.2 Cr | Added |
| Birla Corporation Limited | 5.06% | up 1.07 pts | ₹33.4 Cr | up ₹9 Cr | Added |
| Max Financial Services Limited | 4.81% | down 0.17 pts | ₹31.7 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 4.52% | down 0.12 pts | ₹29.8 Cr | up ₹1.4 Cr | Added |
| Jubilant Foodworks Limited | 4.47% | down 0.01 pts | ₹29.5 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 4.34% | up 4.34 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Gujarat Gas Limited | 4.25% | down 0.29 pts | ₹28 Cr | up ₹28 L | Added |
| Crompton Greaves Consumer Electricals Limited | 4.07% | down 0.17 pts | ₹26.8 Cr | up ₹90 L | Added |
| HDFC Bank Limited | 3.93% | down 2.44 pts | ₹25.9 Cr | down ₹13.1 Cr | Trimmed |
| The Phoenix Mills Limited | 3.87% | up 0.09 pts | ₹25.5 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 3.65% | up 0.06 pts | ₹24.1 Cr | up ₹2.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.59% | down 0.44 pts | ₹23.7 Cr | down ₹97 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.52% | down 0.13 pts | ₹23.2 Cr | up ₹89 L | Added |
| Dr. Lal Path Labs Limited | 3.44% | down 0.24 pts | ₹22.7 Cr | up ₹18 L | Added |
| United Breweries Limited | 3.35% | down 1.08 pts | ₹22.1 Cr | down ₹5 Cr | Trimmed |
| Kajaria Ceramics Limited | 3.30% | down 0.06 pts | ₹21.7 Cr | up ₹1.2 Cr | Added |
| Max Healthcare Institute Limited | 3.12% | down 0.31 pts | ₹20.6 Cr | down ₹42 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.95% | down 0.86 pts | ₹19.4 Cr | down ₹3.9 Cr | Trimmed |
| Whirlpool of India Limited | 2.61% | down 0.28 pts | ₹17.2 Cr | down ₹47 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.36% | down 0.05 pts | ₹15.6 Cr | up ₹81 L | Added |
| 3M India Limited | 2.30% | down 0.18 pts | ₹15.2 Cr | down ₹0 L | Held |
| VIP Industries Limited | 2.26% | down 0.03 pts | ₹14.9 Cr | up ₹91 L | Added |
| Bharti Airtel Limited | 2.21% | down 0.18 pts | ₹14.6 Cr | down ₹5 L | Held |
| Hindustan Unilever Limited | 2.07% | down 0.17 pts | ₹13.6 Cr | down ₹8 L | Trimmed |
| Dalmia Bharat Limited | 1.92% | up 1.92 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Tata Consumer Products Limited | 1.83% | down 0.16 pts | ₹12.1 Cr | down ₹10 L | Trimmed |
| Infosys Limited | 1.73% | down 0.08 pts | ₹11.4 Cr | up ₹32 L | Added |
| Muthoot Finance Limited | 1.50% | down 0.25 pts | ₹9.9 Cr | down ₹81 L | Trimmed |
| Tata Consultancy Services Limited | 1.25% | down 0.04 pts | ₹8.2 Cr | up ₹32 L | Added |
| Maruti Suzuki India Limited | 1.09% | up 0.02 pts | ₹7.2 Cr | up ₹64 L | Added |
| Tube Investments of India Limited | 0.36% | down 0.04 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 0.20% | up 0.07 pts | ₹1.3 Cr | up ₹53 L | Added |
What changed, Apr 2021 to May 2021
New New positions (2)
- State Bank of India4.3% · ₹28.6 Cr
- Dalmia Bharat Limited1.9% · ₹12.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birla Corporation Limitedup ₹9 Cr (+1.07% pts)
- ICICI Bank Limitedup ₹6.2 Cr (+0.23% pts)
- The Phoenix Mills Limitedup ₹2.4 Cr (+0.09% pts)
- Larsen & Toubro Limited
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 Apr 2021, the weight rose most in Cement & Cement Products (+3.0 pts) and Banks (+2.0 pts), and fell most in Beverages (−1.1 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Cement & Cement Products4.0% → 7.0%+3.0 pts
- Banks20.9% → 22.9%+2.0 pts
- Beverages4.4% → 3.4%−1.1 pts
- Pharmaceuticals & Biotechnology7.5% → 6.5%−1.0 pts
- Finance8.2% → 7.5%−0.7 pts
- Healthcare Services7.1% → 6.6%−0.5 pts
- Consumer Durables12.8% → 12.3%−0.5 pts
- Gas4.5% → 4.3%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 19.9% | 20.2% | 21.7% | 20.9% | 22.9% |
| Consumer Durables | 10.9% | 11.7% | 13.4% | 12.8% | 12.3% |
| Finance | 8.8% | 9.4% | 8.5% | 8.2% | 7.5% |
| Cement & Cement Products | 2.9% | 2.9% | 3.3% | 4.0% | 7.0% |
| Healthcare Services | 3.9% | 4.3% | 3.5% | 7.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.2% | 7.1% | 7.5% | 6.5% |
| Insurance | 6.2% | 8.9% | 7.8% | 5.0% | 4.8% |
| Leisure Services | 5.3% | 4.7% | 5.0% | 4.5% | 4.5% |
| Gas | — | 2.9% | 4.6% | 4.5% | 4.3% |
| Realty | 3.3% | 3.2% | 4.3% | 3.8% | 3.9% |
Allocation in May 2021change vs Apr 2021
- Banks (4)22.9%▲ 2.0 pts
- Consumer Durables (4)12.3%▼ 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, May 2021
0.2%
▲ 0.1 pts vs Apr 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.8%
- May 2020 · now ▼ 1.6 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.