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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
₹1,095 Cr
up ₹68 Cr vs Nov 2021
- Stocks held
- 35
- up 2 vs Nov 2021
- Top 10 weight
- 45.1%
- 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 December 2021 it disclosed 35 stocks worth ₹1,095 Cr, up ₹68 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (7.1%), Gujarat Gas Limited (4.6%), Axis Bank Limited (4.5%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2021 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.05% | up 0.35 pts | ₹77.3 Cr | up ₹8.4 Cr | Added |
| Gujarat Gas Limited | 4.64% | down 1.10 pts | ₹50.8 Cr | down ₹8.2 Cr | Trimmed |
| Axis Bank Limited | 4.54% | down 0.14 pts | ₹49.7 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 4.54% | up 0.03 pts | ₹49.7 Cr | up ₹3.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.24% | down 0.54 pts | ₹46.4 Cr | down ₹2.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 4.21% | up 0.08 pts | ₹46.1 Cr | up ₹3.7 Cr | Added |
| State Bank of India | 4.15% | down 0.28 pts | ₹45.4 Cr | down ₹1 L | Held |
| Jubilant Foodworks Limited | 3.97% | up 0.22 pts | ₹43.5 Cr | up ₹4.9 Cr | Added |
| MedPlus Health Services Limited | 3.92% | up 3.92 pts | ₹43 Cr | up ₹43 Cr | New |
| Fortis Healthcare Limited | 3.86% | down 0.03 pts | ₹42.3 Cr | up ₹2.3 Cr | Added |
| Birla Corporation Limited | 3.45% | down 0.04 pts | ₹37.8 Cr | up ₹1.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.43% | up 0.06 pts | ₹37.5 Cr | up ₹3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.31% | down 0.31 pts | ₹36.3 Cr | down ₹90 L | Trimmed |
| The Phoenix Mills Limited | 3.26% | down 0.08 pts | ₹35.7 Cr | up ₹1.4 Cr | Added |
| Kajaria Ceramics Limited | 3.16% | up 0.18 pts | ₹34.6 Cr | up ₹4 Cr | Added |
| HDFC Bank Limited | 3.15% | down 0.24 pts | ₹34.5 Cr | down ₹33 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.01% | down 0.40 pts | ₹32.9 Cr | down ₹2.1 Cr | Trimmed |
| Eternal Limited | 2.77% | down 0.51 pts | ₹30.3 Cr | down ₹3.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.72% | down 0.37 pts | ₹29.8 Cr | down ₹1.9 Cr | Trimmed |
| Max Financial Services Limited | 2.70% | down 0.06 pts | ₹29.6 Cr | up ₹1.2 Cr | Added |
| Dr. Lal Path Labs Limited | 2.68% | down 0.15 pts | ₹29.4 Cr | up ₹25 L | Added |
| Dalmia Bharat Limited | 2.46% | down 0.20 pts | ₹26.9 Cr | down ₹37 L | Trimmed |
| UltraTech Cement Limited | 2.25% | down 0.10 pts | ₹24.7 Cr | up ₹51 L | Added |
| United Breweries Limited | 2.19% | down 0.02 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| VIP Industries Limited | 2.19% | down 0.23 pts | ₹23.9 Cr | down ₹91 L | Trimmed |
| Jindal Stainless Limited | 1.96% | up 1.96 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| 3M India Limited | 1.96% | down 0.10 pts | ₹21.4 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 1.51% | up 0.22 pts | ₹16.6 Cr | up ₹3.3 Cr | Added |
| Infosys Limited | 1.41% | down 0.12 pts | ₹15.5 Cr | down ₹28 L | Trimmed |
| Hindustan Unilever Limited | 1.41% | down 0.07 pts | ₹15.5 Cr | up ₹28 L | Added |
| Religare Enterprises Limited | 1.33% | up 1.33 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| FSN E-Commerce Ventures Limited | 1.28% | down 0.30 pts | ₹14 Cr | down ₹2.3 Cr | Trimmed |
| Fino Payments Bank Limited | 0.60% | down 0.17 pts | ₹6.5 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consumer Products Limited | 0.44% | down 1.11 pts | ₹4.8 Cr | down ₹11.1 Cr | Trimmed |
| Whirlpool of India Limited | 0.17% | down 0.04 pts | ₹1.9 Cr | down ₹30 L | Trimmed |
| Bharti Airtel Limited | 0.09% | down 0.02 pts | ₹1 Cr | down ₹11 L | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (3)
- MedPlus Health Services Limited3.9% · ₹43 Cr
- Jindal Stainless Limited2.0% · ₹21.5 Cr
- Religare Enterprises Limited1.3% · ₹14.5 Cr
Exited Exited (1)
- Latent View Analytics Limitedwas 1.6% · ₹16.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹8.4 Cr (+0.35% pts)
- Jubilant Foodworks Limitedup ₹4.9 Cr (+0.22% 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 Nov 2021, the weight rose most in Retailing (+3.2 pts) and Ferrous Metals (+2.0 pts), and fell most in IT - Software (−1.8 pts) and Agricultural Food & Other Products (−1.1 pts).
- Retailing4.9% → 8.1%+3.2 pts
- Ferrous Metals0.0% → 2.0%new+2.0 pts
- Finance4.8% → 5.6%+0.8 pts
- Leisure Services3.8% → 4.0%+0.2 pts
- IT - Software3.2% → 1.4%−1.8 pts
- Agricultural Food & Other Products1.6% → 0.4%−1.1 pts
- Gas5.8% → 4.7%−1.1 pts
- Banks20.2% → 19.8%−0.4 pts
- Consumer Durables9.3% → 9.0%−0.4 pts
- Telecom - Services3.2% → 2.9%−0.4 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 20.6% | 22.0% | 18.4% | 20.2% | 19.8% |
| Healthcare Services | 4.1% | 7.0% | 10.3% | 11.0% | 10.9% |
| Consumer Durables | 13.1% | 12.3% | 11.7% | 9.3% | 9.0% |
| Cement & Cement Products | 2.9% | 7.7% | 7.7% | 8.6% | 8.3% |
| Retailing | — | — | 3.6% | 4.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.4% | 7.1% | 6.9% | 6.5% |
| Finance | 8.6% | 5.4% | 7.4% | 4.8% | 5.6% |
| Gas | 3.4% | 5.0% | 4.6% | 5.8% | 4.7% |
| Construction | 3.2% | 3.8% | 4.7% | 4.6% | 4.6% |
| Leisure Services | 5.2% | 4.2% | 4.0% | 3.8% | 4.0% |
Allocation in Dec 2021change vs Nov 2021
- Banks (5)19.8%▼ 0.4 pts
- Healthcare Services (3)10.9%▼ 0.1 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, Dec 2021
1.5%
▲ 0.2 pts vs Nov 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.2%
- Dec 2020 · now ▲ 1.3 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.