Loading…
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
₹1,168 Cr
up ₹31 Cr vs Feb 2022
- Stocks held
- 33
- down 2 vs Feb 2022
- Top 10 weight
- 49.6%
- 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 March 2022 it disclosed 33 stocks worth ₹1,168 Cr, up ₹31 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.8%), Cholamandalam Investment and Finance Company Limited (5.8%), Larsen & Toubro Limited (4.8%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.3%. Compared with Feb 2022 the fund entered 0 new stocks and exited 2.
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 March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.84% | up 1.91 pts | ₹115 Cr | up ₹24.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.82% | up 0.07 pts | ₹68 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 4.83% | down 0.27 pts | ₹56.4 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 4.80% | down 0.03 pts | ₹56.1 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 4.78% | down 0.01 pts | ₹55.8 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 4.16% | up 0.54 pts | ₹48.5 Cr | up ₹7.5 Cr | Added |
| Jubilant Foodworks Limited | 3.93% | down 0.27 pts | ₹45.9 Cr | down ₹1.9 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.91% | up 0.26 pts | ₹45.6 Cr | up ₹4.2 Cr | Added |
| Infosys Limited | 3.84% | up 2.60 pts | ₹44.8 Cr | up ₹30.7 Cr | Added |
| MedPlus Health Services Limited | 3.66% | down 0.13 pts | ₹42.7 Cr | down ₹40 L | Trimmed |
| Fortis Healthcare Limited | 3.54% | up 0.47 pts | ₹41.3 Cr | up ₹6.4 Cr | Added |
| Gujarat Gas Limited | 3.45% | down 0.66 pts | ₹40.3 Cr | down ₹6.4 Cr | Trimmed |
| The Phoenix Mills Limited | 3.37% | up 0.31 pts | ₹39.3 Cr | up ₹4.5 Cr | Added |
| HDFC Bank Limited | 3.22% | up 0.01 pts | ₹37.6 Cr | up ₹1.1 Cr | Added |
| Max Healthcare Institute Limited | 3.10% | down 0.33 pts | ₹36.2 Cr | down ₹2.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.01% | up 0.56 pts | ₹35.2 Cr | up ₹7.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.84% | down 0.15 pts | ₹33.2 Cr | down ₹84 L | Trimmed |
| Birla Corporation Limited | 2.69% | up 0.13 pts | ₹31.4 Cr | up ₹2.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.66% | down 0.47 pts | ₹31 Cr | down ₹4.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.54% | down 0.37 pts | ₹29.7 Cr | down ₹3.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.34% | down 0.21 pts | ₹27.3 Cr | down ₹1.7 Cr | Trimmed |
| Dalmia Bharat Limited | 2.21% | down 0.17 pts | ₹25.8 Cr | down ₹1.2 Cr | Trimmed |
| Religare Enterprises Limited | 2.10% | up 0.06 pts | ₹24.5 Cr | up ₹1.4 Cr | Added |
| Jindal Stainless Limited | 2.07% | down 0.24 pts | ₹24.2 Cr | down ₹2.1 Cr | Trimmed |
| Max Financial Services Limited | 1.95% | down 0.25 pts | ₹22.8 Cr | down ₹2.3 Cr | Trimmed |
| United Breweries Limited | 1.93% | down 0.07 pts | ₹22.6 Cr | down ₹17 L | Trimmed |
| Carborundum Universal Limited | 1.83% | down 0.07 pts | ₹21.4 Cr | down ₹18 L | Trimmed |
| Eternal Limited | 1.55% | up <0.01 pts | ₹18.1 Cr | up ₹52 L | Added |
| 3M India Limited | 1.43% | down 0.15 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.15% | down 0.10 pts | ₹13.4 Cr | down ₹81 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.96% | up 0.21 pts | ₹11.3 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 0.25% | down 0.36 pts | ₹3 Cr | down ₹4 Cr | Trimmed |
| Whirlpool of India Limited | 0.14% | down 0.01 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| Bharti Airtel Limited | 0.10% | up 0.01 pts | ₹1.2 Cr | up ₹20 L | Added |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (2)
- VIP Industries Limitedwas 2.4% · ₹27.4 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹4.6 Cr
Added Biggest additions
- Infosys Limitedup ₹30.7 Cr (+2.60% pts)
- ICICI Bank Limitedup ₹24.8 Cr (+1.91% pts)
- UltraTech Cement Limitedup ₹7.5 Cr (+0.54% pts)
- Bharti Airtel Limited
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 Feb 2022, the weight rose most in IT - Software (+2.6 pts) and Banks (+1.8 pts), and fell most in Consumer Durables (−3.1 pts) and Gas (−0.7 pts).
- IT - Software1.2% → 3.8%+2.6 pts
- Banks20.9% → 22.7%+1.8 pts
- Telecom - Services2.6% → 3.1%+0.6 pts
- Cement & Cement Products8.6% → 9.1%+0.5 pts
- Healthcare Services10.2% → 10.6%+0.4 pts
- Realty3.1% → 3.4%+0.3 pts
- Consumer Durables8.3% → 5.2%−3.1 pts
- Gas4.1% → 3.5%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.5 pts
- Agricultural Food & Other Products0.4% → 0.0%exited−0.4 pts
- Construction5.1% → 4.8%−0.3 pts
- Leisure Services4.2% → 3.9%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 20.3% | 18.4% | 19.8% | 20.9% | 22.7% |
| Healthcare Services | 7.1% | 10.3% | 10.9% | 10.2% | 10.6% |
| Cement & Cement Products | 4.2% | 7.7% | 8.3% | 8.6% | 9.1% |
| Finance | 8.1% | 7.4% | 5.6% | 7.8% | 7.9% |
| Retailing | — | 3.6% | 8.1% | 6.1% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.1% | 6.5% | 5.9% | 5.4% |
| Consumer Durables | 12.5% | 11.7% | 9.0% | 8.3% | 5.2% |
| Construction | 3.5% | 4.7% | 4.6% | 5.1% | 4.8% |
| Leisure Services | 4.6% | 4.0% | 4.0% | 4.2% | 3.9% |
| IT - Software | 3.3% | 1.6% | 1.4% | 1.2% | 3.8% |
Allocation in Mar 2022change vs Feb 2022
- Banks (4)22.7%▲ 1.8 pts
- Healthcare Services (3)10.6%
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, Mar 2022
0.3%
▼ 0.4 pts vs Feb 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2021 · now ▼ 0.7 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.