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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
₹1,137 Cr
down ₹11.2 Cr vs Jan 2022
- Stocks held
- 35
- up 1 vs Jan 2022
- Top 10 weight
- 47.8%
- 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 February 2022 it disclosed 35 stocks worth ₹1,137 Cr, down ₹11.2 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (7.9%), Cholamandalam Investment and Finance Company Limited (5.8%), Larsen & Toubro Limited (5.1%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2022 the fund entered 1 new stock and exited 0.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.93% | up 0.07 pts | ₹90.1 Cr | down ₹7 L | Held |
| Cholamandalam Investment and Finance Company Limited | 5.75% | up 0.56 pts | ₹65.4 Cr | up ₹5.8 Cr | Added |
| Larsen & Toubro Limited | 5.10% | down 0.21 pts | ₹58 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 4.83% | down 0.50 pts | ₹54.9 Cr | down ₹6.3 Cr | Trimmed |
| Axis Bank Limited | 4.79% | down 0.15 pts | ₹54.4 Cr | down ₹2.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.20% | up 0.63 pts | ₹47.7 Cr | up ₹6.8 Cr | Added |
| Gujarat Gas Limited | 4.11% | down 0.58 pts | ₹46.7 Cr | down ₹7.1 Cr | Trimmed |
| MedPlus Health Services Limited | 3.79% | down 0.15 pts | ₹43.1 Cr | down ₹2.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.65% | up 0.42 pts | ₹41.5 Cr | up ₹4.4 Cr | Added |
| UltraTech Cement Limited | 3.61% | up 0.56 pts | ₹41 Cr | up ₹6 Cr | Added |
| Max Healthcare Institute Limited | 3.42% | up 0.10 pts | ₹38.9 Cr | up ₹72 L | Added |
| HDFC Bank Limited | 3.21% | down 0.10 pts | ₹36.5 Cr | down ₹1.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.13% | up 0.06 pts | ₹35.5 Cr | up ₹34 L | Added |
| Fortis Healthcare Limited | 3.07% | down 0.28 pts | ₹34.9 Cr | down ₹3.5 Cr | Trimmed |
| The Phoenix Mills Limited | 3.06% | down 0.09 pts | ₹34.8 Cr | down ₹1.3 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.99% | down 0.20 pts | ₹34 Cr | down ₹2.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.91% | up 0.58 pts | ₹33.1 Cr | up ₹6.3 Cr | Added |
| Birla Corporation Limited | 2.57% | down 0.59 pts | ₹29.2 Cr | down ₹7 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.55% | down 0.57 pts | ₹29 Cr | down ₹6.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.45% | down 0.13 pts | ₹27.9 Cr | down ₹1.7 Cr | Trimmed |
| VIP Industries Limited | 2.41% | up 0.17 pts | ₹27.4 Cr | up ₹1.7 Cr | Added |
| Dalmia Bharat Limited | 2.38% | down 0.30 pts | ₹27.1 Cr | down ₹3.7 Cr | Trimmed |
| Jindal Stainless Limited | 2.31% | down 0.08 pts | ₹26.3 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 2.20% | down 0.30 pts | ₹25 Cr | down ₹3.7 Cr | Trimmed |
| Religare Enterprises Limited | 2.03% | up 0.18 pts | ₹23.1 Cr | up ₹1.9 Cr | Added |
| United Breweries Limited | 2.00% | down 0.14 pts | ₹22.7 Cr | down ₹1.8 Cr | Trimmed |
| Carborundum Universal Limited | 1.90% | up 1.90 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| 3M India Limited | 1.58% | down 0.26 pts | ₹17.9 Cr | down ₹3.2 Cr | Trimmed |
| Eternal Limited | 1.55% | down 0.19 pts | ₹17.6 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.25% | down 0.05 pts | ₹14.2 Cr | down ₹67 L | Trimmed |
| Infosys Limited | 1.24% | down <0.01 pts | ₹14.1 Cr | down ₹17 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.76% | down 0.20 pts | ₹8.6 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.62% | down 0.14 pts | ₹7 Cr | down ₹1.7 Cr | Trimmed |
| Tata Consumer Products Limited | 0.41% | down <0.01 pts | ₹4.6 Cr | down ₹6 L | Trimmed |
| Whirlpool of India Limited | 0.16% | down 0.02 pts | ₹1.8 Cr | down ₹19 L | Trimmed |
| Bharti Airtel Limited | 0.08% | down 0.01 pts | ₹96 L | down ₹16 L | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Carborundum Universal Limited1.9% · ₹21.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹6.8 Cr (+0.63% pts)
- Torrent Pharmaceuticals Limitedup ₹6.3 Cr (+0.58% pts)
- UltraTech Cement Limitedup ₹6 Cr (+0.56% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹5.8 Cr (+0.56% 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 Jan 2022, the weight rose most in Industrial Products (+1.9 pts) and Finance (+0.7 pts), and fell most in Banks (−0.7 pts) and Gas (−0.6 pts).
- Industrial Products0.0% → 1.9%new+1.9 pts
- Finance7.1% → 7.8%+0.7 pts
- Leisure Services3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.9%+0.4 pts
- Healthcare Services10.0% → 10.2%+0.2 pts
- Banks21.6% → 20.9%−0.7 pts
- Gas4.7% → 4.1%−0.6 pts
- Retailing6.7% → 6.1%−0.5 pts
- Consumer Durables8.7% → 8.3%−0.4 pts
- Cement & Cement Products9.0% → 8.6%−0.3 pts
- Insurance2.5% → 2.2%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 21.7% | 18.9% | 20.2% | 21.6% | 20.9% |
| Healthcare Services | 3.5% | 10.9% | 11.0% | 10.0% | 10.2% |
| Cement & Cement Products | 3.3% | 7.7% | 8.6% | 9.0% | 8.6% |
| Consumer Durables | 13.4% | 11.6% | 9.3% | 8.7% | 8.3% |
| Finance | 8.5% | 7.5% | 4.8% | 7.1% | 7.8% |
| Retailing | — | 3.6% | 4.9% | 6.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | 6.9% | 5.6% | 5.9% |
| Construction | 3.4% | 3.6% | 4.6% | 5.3% | 5.1% |
| Leisure Services | 5.0% | 4.4% | 3.8% | 3.6% | 4.2% |
| Gas | 4.6% | 4.2% | 5.8% | 4.7% | 4.1% |
Allocation in Feb 2022change vs Jan 2022
- Banks (4)20.9%▼ 0.7 pts
- Healthcare Services (3)10.2%
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, Feb 2022
0.6%
▼ 0.1 pts vs Jan 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.7%
- Feb 2021 · now ▼ 3.1 pts
- Last 12 months
- −0.3% – 1.5%
- 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.