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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
₹697 Cr
up ₹37.8 Cr vs May 2021
- Stocks held
- 30
- down 1 vs May 2021
- Top 10 weight
- 49.0%
- 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 June 2021 it disclosed 30 stocks worth ₹697 Cr, up ₹37.8 Cr from May 2021. Its largest positions were ICICI Bank Limited (9.1%), Max Financial Services Limited (5.2%), Gujarat Gas Limited (4.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.3%. Compared with May 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.05% | down 1.00 pts | ₹63.1 Cr | down ₹3.2 Cr | Trimmed |
| Max Financial Services Limited | 5.17% | up 0.36 pts | ₹36 Cr | up ₹4.3 Cr | Added |
| Gujarat Gas Limited | 4.95% | up 0.70 pts | ₹34.5 Cr | up ₹6.5 Cr | Added |
| State Bank of India | 4.93% | up 0.58 pts | ₹34.3 Cr | up ₹5.7 Cr | Added |
| Birla Corporation Limited | 4.63% | down 0.44 pts | ₹32.3 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 4.26% | down 0.26 pts | ₹29.7 Cr | down ₹10 L | Held |
| Crompton Greaves Consumer Electricals Limited | 4.20% | up 0.13 pts | ₹29.3 Cr | up ₹2.4 Cr | Added |
| Jubilant Foodworks Limited | 4.18% | down 0.28 pts | ₹29.2 Cr | down ₹29 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.82% | up 0.30 pts | ₹26.6 Cr | up ₹3.4 Cr | Added |
| The Phoenix Mills Limited | 3.77% | down 0.10 pts | ₹26.3 Cr | up ₹77 L | Added |
| Larsen & Toubro Limited | 3.77% | up 0.12 pts | ₹26.3 Cr | up ₹2.2 Cr | Added |
| HDFC Bank Limited | 3.67% | down 0.26 pts | ₹25.6 Cr | down ₹31 L | Trimmed |
| United Breweries Limited | 3.66% | up 0.31 pts | ₹25.5 Cr | up ₹3.4 Cr | Added |
| Dr. Lal Path Labs Limited | 3.60% | up 0.16 pts | ₹25.1 Cr | up ₹2.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.54% | up 0.59 pts | ₹24.6 Cr | up ₹5.2 Cr | Added |
| Max Healthcare Institute Limited | 3.38% | up 0.26 pts | ₹23.5 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.17% | down 0.42 pts | ₹22.1 Cr | down ₹1.6 Cr | Trimmed |
| Kajaria Ceramics Limited | 3.16% | down 0.13 pts | ₹22 Cr | up ₹32 L | Added |
| Dalmia Bharat Limited | 3.03% | up 1.11 pts | ₹21.1 Cr | up ₹8.5 Cr | Added |
| Whirlpool of India Limited | 2.56% | down 0.06 pts | ₹17.8 Cr | up ₹58 L | Added |
| VIP Industries Limited | 2.32% | up 0.07 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| Housing Development Finance Corporation Limited | 2.17% | down 0.20 pts | ₹15.1 Cr | down ₹47 L | Trimmed |
| 3M India Limited | 2.08% | down 0.23 pts | ₹14.5 Cr | down ₹72 L | Trimmed |
| Hindustan Unilever Limited | 2.07% | down <0.01 pts | ₹14.4 Cr | up ₹77 L | Added |
| Bharti Airtel Limited | 2.06% | down 0.16 pts | ₹14.4 Cr | down ₹25 L | Trimmed |
| Tata Consumer Products Limited | 1.97% | up 0.14 pts | ₹13.7 Cr | up ₹1.6 Cr | Added |
| Infosys Limited | 1.86% | up 0.13 pts | ₹13 Cr | up ₹1.5 Cr | Added |
| Tata Consultancy Services Limited | 1.25% | up <0.01 pts | ₹8.7 Cr | up ₹49 L | Added |
| Maruti Suzuki India Limited | 1.09% | up <0.01 pts | ₹7.6 Cr | up ₹43 L | Added |
| Tube Investments of India Limited | 0.34% | down 0.02 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 0.30% | up 0.10 pts | ₹2.1 Cr | up ₹79 L | Added |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (1)
- Muthoot Finance Limitedwas 1.5% · ₹9.9 Cr
Added Biggest additions
- Dalmia Bharat Limitedup ₹8.5 Cr (+1.11% pts)
- Gujarat Gas Limitedup ₹6.5 Cr (+0.70% pts)
- State Bank of Indiaup ₹5.7 Cr (+0.58% pts)
- Torrent Pharmaceuticals Limitedup ₹5.2 Cr (+0.59% 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 May 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Gas (+0.7 pts), and fell most in Finance (−2.1 pts) and Banks (−0.9 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.9 pts
- Gas4.3% → 5.0%+0.7 pts
- Cement & Cement Products7.0% → 7.7%+0.7 pts
- Healthcare Services6.6% → 7.0%+0.4 pts
- Insurance4.8% → 5.2%+0.4 pts
- Beverages3.4% → 3.7%+0.3 pts
- Finance7.5% → 5.4%−2.1 pts
- Banks22.9% → 22.0%−0.9 pts
- Leisure Services4.5% → 4.2%−0.3 pts
- Diversified2.3% → 2.1%−0.2 pts
- Telecom - Services2.2% → 2.1%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 19.9% | 20.6% | 20.3% | 22.9% | 22.0% |
| Consumer Durables | 11.1% | 13.1% | 12.5% | 12.3% | 12.3% |
| Cement & Cement Products | 2.9% | 2.9% | 4.2% | 7.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.8% | 7.5% | 6.5% | 7.4% |
| Healthcare Services | 3.6% | 4.1% | 7.1% | 6.6% | 7.0% |
| Finance | 8.9% | 8.6% | 8.1% | 7.5% | 5.4% |
| Insurance | 6.4% | 8.0% | 5.4% | 4.8% | 5.2% |
| Gas | — | 3.4% | 4.8% | 4.3% | 5.0% |
| Leisure Services | 5.1% | 5.2% | 4.6% | 4.5% | 4.2% |
| Realty | 3.4% | 3.6% | 4.2% | 3.9% | 3.8% |
Allocation in Jun 2021change vs May 2021
- Banks (4)22.0%▼ 0.9 pts
- Consumer Durables (4)12.3%
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, Jun 2021
0.3%
▲ 0.1 pts vs May 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2020 · now ▼ 1.0 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.