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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
₹1,148 Cr
up ₹52.8 Cr vs Dec 2021
- Stocks held
- 34
- down 1 vs Dec 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 January 2022 it disclosed 34 stocks worth ₹1,148 Cr, up ₹52.8 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (7.9%), State Bank of India (5.3%), Larsen & Toubro Limited (5.3%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.8%. Compared with Dec 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
6%
Holds more stocks than 6% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.86% | up 0.80 pts | ₹90.2 Cr | up ₹13 Cr | Added |
| State Bank of India | 5.33% | up 1.18 pts | ₹61.2 Cr | up ₹15.8 Cr | Added |
| Larsen & Toubro Limited | 5.30% | up 0.77 pts | ₹60.9 Cr | up ₹11.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.19% | up 0.95 pts | ₹59.6 Cr | up ₹13.2 Cr | Added |
| Axis Bank Limited | 4.94% | up 0.39 pts | ₹56.7 Cr | up ₹6.9 Cr | Added |
| Gujarat Gas Limited | 4.69% | up 0.05 pts | ₹53.9 Cr | up ₹3 Cr | Added |
| MedPlus Health Services Limited | 3.94% | up 0.02 pts | ₹45.2 Cr | up ₹2.2 Cr | Added |
| Jubilant Foodworks Limited | 3.57% | down 0.40 pts | ₹41 Cr | down ₹2.5 Cr | Trimmed |
| Fortis Healthcare Limited | 3.35% | down 0.51 pts | ₹38.4 Cr | down ₹3.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.33% | down 0.88 pts | ₹38.2 Cr | down ₹7.8 Cr | Trimmed |
| HDFC Bank Limited | 3.31% | up 0.17 pts | ₹38 Cr | up ₹3.6 Cr | Added |
| Dr. Lal Path Labs Limited | 3.23% | up 0.55 pts | ₹37.1 Cr | up ₹7.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.20% | down 0.23 pts | ₹36.7 Cr | down ₹82 L | Trimmed |
| Birla Corporation Limited | 3.15% | down 0.30 pts | ₹36.2 Cr | down ₹1.6 Cr | Trimmed |
| The Phoenix Mills Limited | 3.15% | down 0.12 pts | ₹36.1 Cr | up ₹38 L | Added |
| Kajaria Ceramics Limited | 3.12% | down 0.03 pts | ₹35.8 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.07% | down 0.25 pts | ₹35.2 Cr | down ₹1.1 Cr | Trimmed |
| UltraTech Cement Limited | 3.05% | up 0.80 pts | ₹35 Cr | up ₹10.3 Cr | Added |
| Dalmia Bharat Limited | 2.68% | up 0.22 pts | ₹30.8 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 2.58% | down 0.14 pts | ₹29.6 Cr | down ₹20 L | Trimmed |
| Max Financial Services Limited | 2.50% | down 0.20 pts | ₹28.7 Cr | down ₹85 L | Trimmed |
| Jindal Stainless Limited | 2.40% | up 0.43 pts | ₹27.5 Cr | up ₹6 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.34% | down 0.67 pts | ₹26.8 Cr | down ₹6.1 Cr | Trimmed |
| VIP Industries Limited | 2.24% | up 0.05 pts | ₹25.7 Cr | up ₹1.8 Cr | Added |
| United Breweries Limited | 2.14% | down 0.06 pts | ₹24.5 Cr | up ₹50 L | Added |
| Religare Enterprises Limited | 1.85% | up 0.52 pts | ₹21.2 Cr | up ₹6.7 Cr | Added |
| 3M India Limited | 1.84% | down 0.12 pts | ₹21.1 Cr | down ₹31 L | Trimmed |
| Eternal Limited | 1.74% | down 1.03 pts | ₹19.9 Cr | down ₹10.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.30% | down 0.11 pts | ₹14.9 Cr | down ₹57 L | Trimmed |
| Infosys Limited | 1.24% | down 0.17 pts | ₹14.2 Cr | down ₹1.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.96% | down 0.32 pts | ₹11 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.76% | down 0.75 pts | ₹8.7 Cr | down ₹7.8 Cr | Trimmed |
| Tata Consumer Products Limited | 0.41% | down 0.03 pts | ₹4.7 Cr | down ₹10 L | Trimmed |
| Whirlpool of India Limited | 0.17% | up <0.01 pts | ₹2 Cr | up ₹10 L | Added |
| Bharti Airtel Limited | 0.10% | up <0.01 pts | ₹1.1 Cr | up ₹9 L | Added |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Fino Payments Bank Limitedwas 0.6% · ₹6.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹15.8 Cr (+1.18% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹13.2 Cr (+0.95% pts)
- ICICI Bank Limitedup ₹13 Cr (+0.80% pts)
- Larsen & Toubro Limitedup ₹11.2 Cr (+0.77% 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 Dec 2021, the weight rose most in Banks (+1.8 pts) and Finance (+1.4 pts), and fell most in Retailing (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Banks19.8% → 21.6%+1.8 pts
- Finance5.6% → 7.1%+1.4 pts
- Construction4.6% → 5.3%+0.7 pts
- Cement & Cement Products8.3% → 9.0%+0.7 pts
- Ferrous Metals2.0% → 2.4%+0.4 pts
- Retailing8.1% → 6.7%−1.4 pts
- Pharmaceuticals & Biotechnology6.5% → 5.6%−1.0 pts
- Healthcare Services10.9% → 10.0%−0.9 pts
- Leisure Services4.0% → 3.6%−0.4 pts
- Consumer Durables9.0% → 8.7%−0.3 pts
- Insurance2.7% → 2.5%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 21.0% | 20.7% | 21.0% | 19.8% | 21.6% |
| Healthcare Services | 4.1% | 7.2% | 9.2% | 10.9% | 10.0% |
| Cement & Cement Products | 3.0% | 8.4% | 9.6% | 8.3% | 9.0% |
| Consumer Durables | 13.9% | 11.9% | 10.5% | 9.0% | 8.7% |
| Finance | 8.4% | 6.4% | 6.4% | 5.6% | 7.1% |
| Retailing | — | 3.9% | 3.7% | 8.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.7% | 6.6% | 6.5% | 5.6% |
| Construction | 3.3% | 3.7% | 4.7% | 4.6% | 5.3% |
| Gas | 3.4% | 4.5% | 5.6% | 4.7% | 4.7% |
| Leisure Services | 4.3% | 4.5% | 3.7% | 4.0% | 3.6% |
Allocation in Jan 2022change vs Dec 2021
- Banks (4)21.6%▲ 1.8 pts
- Healthcare Services (3)10.0%▼ 0.9 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, Jan 2022
0.8%
▼ 0.8 pts vs Dec 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2021 · now ▲ 0.4 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.