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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
₹983 Cr
up ₹131 Cr vs Sep 2021
- Stocks held
- 33
- up 3 vs Sep 2021
- Top 10 weight
- 47.5%
- 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 October 2021 it disclosed 33 stocks worth ₹983 Cr, up ₹131 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (7.5%), Gujarat Gas Limited (5.6%), Cholamandalam Investment and Finance Company Limited (5.6%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at −0.3%. Compared with Sep 2021 the fund entered 4 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.45% | up 1.11 pts | ₹73.3 Cr | up ₹19.3 Cr | Added |
| Gujarat Gas Limited | 5.57% | up 1.02 pts | ₹54.8 Cr | up ₹16 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.57% | down 0.33 pts | ₹54.8 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 5.04% | down 0.14 pts | ₹49.6 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 4.71% | up 0.03 pts | ₹46.3 Cr | up ₹6.4 Cr | Added |
| Birla Corporation Limited | 4.13% | down 0.35 pts | ₹40.7 Cr | up ₹2.5 Cr | Added |
| Max Healthcare Institute Limited | 3.76% | down 0.15 pts | ₹36.9 Cr | up ₹3.7 Cr | Added |
| HDFC Bank Limited | 3.75% | up 0.55 pts | ₹36.9 Cr | up ₹9.6 Cr | Added |
| Axis Bank Limited | 3.75% | up 0.18 pts | ₹36.9 Cr | up ₹6.4 Cr | Added |
| Jubilant Foodworks Limited | 3.74% | down 0.23 pts | ₹36.8 Cr | up ₹3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.57% | down 0.21 pts | ₹35.1 Cr | up ₹2.9 Cr | Added |
| The Phoenix Mills Limited | 3.55% | down 0.07 pts | ₹35 Cr | up ₹4 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.34% | down 0.17 pts | ₹32.9 Cr | up ₹3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.24% | down 0.26 pts | ₹31.9 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 3.04% | down 0.28 pts | ₹29.9 Cr | up ₹1.6 Cr | Added |
| Max Financial Services Limited | 2.99% | up 0.29 pts | ₹29.4 Cr | up ₹6.4 Cr | Added |
| Dalmia Bharat Limited | 2.98% | down 0.22 pts | ₹29.3 Cr | up ₹2 Cr | Added |
| Eternal Limited | 2.95% | down 0.58 pts | ₹29 Cr | down ₹1.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.74% | down 0.57 pts | ₹26.9 Cr | down ₹1.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.71% | down 0.35 pts | ₹26.6 Cr | up ₹53 L | Added |
| Fortis Healthcare Limited | 2.69% | down 0.28 pts | ₹26.4 Cr | up ₹1.1 Cr | Added |
| United Breweries Limited | 2.55% | down 0.24 pts | ₹25.1 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 2.52% | up 2.52 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| VIP Industries Limited | 2.46% | down 0.19 pts | ₹24.2 Cr | up ₹1.6 Cr | Added |
| 3M India Limited | 2.18% | down 0.22 pts | ₹21.5 Cr | up ₹98 L | Added |
| Whirlpool of India Limited | 1.79% | down 0.34 pts | ₹17.6 Cr | down ₹58 L | Trimmed |
| Tata Consumer Products Limited | 1.68% | down 0.05 pts | ₹16.6 Cr | up ₹1.7 Cr | Added |
| Hindustan Unilever Limited | 1.59% | down 0.25 pts | ₹15.7 Cr | down ₹8 L | Held |
| Infosys Limited | 1.56% | down 0.05 pts | ₹15.3 Cr | up ₹1.6 Cr | Added |
| Fino Payments Bank Limited | 1.03% | up 1.03 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Housing Development Finance Corporation Limited | 0.80% | down 0.59 pts | ₹7.8 Cr | down ₹4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.76% | up 0.76 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bharti Airtel Limited | 0.08% | up 0.08 pts | ₹83 L | up ₹83 L | New |
| Cash, TREPS & receivables | −0.31% | down 1.06 pts | −₹3 Cr | down ₹9.4 Cr | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (4)
- UltraTech Cement Limited2.5% · ₹24.8 Cr
- Fino Payments Bank Limited1.0% · ₹10.2 Cr
- FSN E-Commerce Ventures Limited0.8% · ₹7.5 Cr
- Bharti Airtel Limited0.1% · ₹83 L
Exited Exited (1)
- Tube Investments of India Limitedwas 0.3% · ₹2.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹19.3 Cr (+1.11% 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 Sep 2021, the weight rose most in Banks (+2.5 pts) and Cement & Cement Products (+1.9 pts), and fell most in Consumer Durables (−1.2 pts) and Healthcare Services (−1.1 pts).
- Banks18.4% → 21.0%+2.5 pts
- Cement & Cement Products7.7% → 9.6%+1.9 pts
- Gas4.6% → 5.6%+1.0 pts
- Insurance2.7% → 3.0%+0.3 pts
- Retailing3.6% → 3.7%+0.1 pts
- Consumer Durables11.7% → 10.5%−1.2 pts
- Healthcare Services10.3% → 9.2%−1.1 pts
- Finance7.4% → 6.4%−1.0 pts
- Pharmaceuticals & Biotechnology7.1% → 6.6%−0.5 pts
- Auto Components0.3% → 0.0%exited−0.3 pts
- Diversified FMCG1.9% → 1.6%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 20.5% | 20.9% | 20.7% | 18.4% | 21.0% |
| Consumer Durables | 11.5% | 12.8% | 11.9% | 11.7% | 10.5% |
| Cement & Cement Products | 2.9% | 4.0% | 8.4% | 7.7% | 9.6% |
| Healthcare Services | 4.7% | 7.1% | 7.2% | 10.3% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.5% | 7.7% | 7.1% | 6.6% |
| Finance | 9.5% | 8.2% | 6.4% | 7.4% | 6.4% |
| Gas | 2.7% | 4.5% | 4.5% | 4.6% | 5.6% |
| Construction | 2.4% | 3.6% | 3.7% | 4.7% | 4.7% |
| Leisure Services | 4.5% | 4.5% | 4.5% | 4.0% | 3.7% |
| Retailing | — | — | 3.9% | 3.6% | 3.7% |
Allocation in Oct 2021change vs Sep 2021
- Banks (5)21.0%▲ 2.5 pts
- Consumer Durables (4)10.5%▼ 1.2 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, Oct 2021
−0.3%
▼ 1.1 pts vs Sep 2021
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2020 · now ▼ 0.5 pts
- Last 12 months
- −0.3% – 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.