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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
₹1,184 Cr
up ₹15.7 Cr vs Mar 2022
- Stocks held
- 33
- unchanged
- Top 10 weight
- 48.9%
- 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 April 2022 it disclosed 33 stocks worth ₹1,184 Cr, up ₹15.7 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.9%), Cholamandalam Investment and Finance Company Limited (5.9%), State Bank of India (4.8%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2022 the fund entered 1 new stock 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.88% | up 0.04 pts | ₹117 Cr | up ₹2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.91% | up 0.09 pts | ₹69.9 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 4.77% | down 0.04 pts | ₹56.4 Cr | up ₹31 L | Added |
| Axis Bank Limited | 4.51% | down 0.26 pts | ₹53.4 Cr | down ₹2.4 Cr | Trimmed |
| Fortis Healthcare Limited | 4.17% | up 0.63 pts | ₹49.3 Cr | up ₹8 Cr | Added |
| Larsen & Toubro Limited | 4.12% | down 0.71 pts | ₹48.8 Cr | down ₹7.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.12% | down 0.04 pts | ₹48.7 Cr | up ₹21 L | Held |
| Jubilant Foodworks Limited | 4.01% | up 0.09 pts | ₹47.5 Cr | up ₹1.6 Cr | Added |
| Dr. Lal Path Labs Limited | 3.84% | down 0.07 pts | ₹45.4 Cr | down ₹19 L | Held |
| MedPlus Health Services Limited | 3.52% | down 0.13 pts | ₹41.7 Cr | down ₹98 L | Trimmed |
| The Phoenix Mills Limited | 3.28% | down 0.09 pts | ₹38.8 Cr | down ₹48 L | Trimmed |
| Gujarat Gas Limited | 3.26% | down 0.19 pts | ₹38.6 Cr | down ₹1.7 Cr | Trimmed |
| Max Financial Services Limited | 3.12% | up 1.18 pts | ₹37 Cr | up ₹14.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.06% | up 0.22 pts | ₹36.2 Cr | up ₹3 Cr | Added |
| Max Healthcare Institute Limited | 3.04% | down 0.05 pts | ₹36 Cr | down ₹15 L | Held |
| Crompton Greaves Consumer Electricals Limited | 2.96% | up 0.31 pts | ₹35.1 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 2.91% | down 0.10 pts | ₹34.4 Cr | down ₹74 L | Trimmed |
| Infosys Limited | 2.56% | down 1.28 pts | ₹30.3 Cr | down ₹14.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.53% | down 0.01 pts | ₹29.9 Cr | up ₹24 L | Added |
| Birla Corporation Limited | 2.45% | down 0.25 pts | ₹28.9 Cr | down ₹2.5 Cr | Trimmed |
| Dalmia Bharat Limited | 2.44% | up 0.22 pts | ₹28.8 Cr | up ₹3 Cr | Added |
| Carborundum Universal Limited | 2.43% | up 0.60 pts | ₹28.8 Cr | up ₹7.4 Cr | Added |
| Religare Enterprises Limited | 2.36% | up 0.27 pts | ₹28 Cr | up ₹3.5 Cr | Added |
| Kajaria Ceramics Limited | 2.34% | up <0.01 pts | ₹27.7 Cr | up ₹38 L | Added |
| HDFC Bank Limited | 2.33% | down 0.90 pts | ₹27.6 Cr | down ₹10.1 Cr | Trimmed |
| United Breweries Limited | 2.03% | up 0.10 pts | ₹24 Cr | up ₹1.5 Cr | Added |
| Jindal Stainless Limited | 1.85% | down 0.23 pts | ₹21.9 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.71% | up 0.56 pts | ₹20.2 Cr | up ₹6.8 Cr | Added |
| 3M India Limited | 1.43% | up <0.01 pts | ₹16.9 Cr | up ₹23 L | Added |
| Eternal Limited | 1.34% | down 0.22 pts | ₹15.8 Cr | down ₹2.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.94% | up 0.94 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Cash, TREPS & receivables | 0.54% | up 0.29 pts | ₹6.4 Cr | up ₹3.5 Cr | Added |
| Whirlpool of India Limited | 0.15% | up <0.01 pts | ₹1.7 Cr | up ₹5 L | Added |
| Bharti Airtel Limited | 0.09% | down 0.01 pts | ₹1 Cr | down ₹16 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Housing Development Finance Corporation Limited0.9% · ₹11.1 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 1.0% · ₹11.3 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹14.2 Cr (+1.18% pts)
- Fortis Healthcare Limitedup ₹8 Cr (+0.63% pts)
- Carborundum Universal Limitedup ₹7.4 Cr (+0.60% 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 Mar 2022, the weight rose most in Finance (+1.3 pts) and Insurance (+1.2 pts), and fell most in Retailing (−1.3 pts) and IT - Software (−1.3 pts).
- Finance7.9% → 9.3%+1.3 pts
- Insurance2.0% → 3.1%+1.2 pts
- Industrial Products1.8% → 2.4%+0.6 pts
- Diversified FMCG1.2% → 1.7%+0.6 pts
- Healthcare Services10.6% → 11.1%+0.5 pts
- Consumer Durables5.2% → 5.5%+0.3 pts
- Retailing6.2% → 4.9%−1.3 pts
- IT - Software3.8% → 2.6%−1.3 pts
- Banks22.7% → 21.6%−1.1 pts
- Construction4.8% → 4.1%−0.7 pts
- Ferrous Metals2.1% → 1.9%−0.2 pts
- Gas3.5% → 3.3%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 20.9% | 21.0% | 21.6% | 22.7% | 21.6% |
| Healthcare Services | 7.1% | 9.2% | 10.0% | 10.6% | 11.1% |
| Finance | 8.2% | 6.4% | 7.1% | 7.9% | 9.3% |
| Cement & Cement Products | 4.0% | 9.6% | 9.0% | 9.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.6% | 5.6% | 5.4% | 5.6% |
| Consumer Durables | 12.8% | 10.5% | 8.7% | 5.2% | 5.5% |
| Retailing | — | 3.7% | 6.7% | 6.2% | 4.9% |
| Construction | 3.6% | 4.7% | 5.3% | 4.8% | 4.1% |
| Leisure Services | 4.5% | 3.7% | 3.6% | 3.9% | 4.0% |
| Realty | 3.8% | 3.5% | 3.2% | 3.4% | 3.3% |
Allocation in Apr 2022change vs Mar 2022
- Banks (4)21.6%▼ 1.1 pts
- Healthcare Services (3)11.1%▲ 0.5 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, Apr 2022
0.5%
▲ 0.3 pts vs Mar 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2021 · now ▲ 0.4 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.