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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
₹1,165 Cr
down ₹18.6 Cr vs Apr 2022
- Stocks held
- 33
- unchanged
- Top 10 weight
- 50.4%
- 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 May 2022 it disclosed 33 stocks worth ₹1,165 Cr, down ₹18.6 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (10.2%), Axis Bank Limited (5.9%), Cholamandalam Investment and Finance Company Limited (5.5%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2022 the fund entered 0 new stocks 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.17% | up 0.29 pts | ₹118 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 5.87% | up 1.36 pts | ₹68.4 Cr | up ₹15 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.52% | down 0.39 pts | ₹64.3 Cr | down ₹5.6 Cr | Trimmed |
| State Bank of India | 4.57% | down 0.20 pts | ₹53.2 Cr | down ₹3.2 Cr | Trimmed |
| Gujarat Gas Limited | 4.23% | up 0.96 pts | ₹49.3 Cr | up ₹10.6 Cr | Added |
| Max Financial Services Limited | 4.13% | up 1.00 pts | ₹48.1 Cr | up ₹11.1 Cr | Added |
| Jubilant Foodworks Limited | 4.11% | up 0.10 pts | ₹47.9 Cr | up ₹43 L | Added |
| Larsen & Toubro Limited | 4.09% | down 0.03 pts | ₹47.6 Cr | down ₹1.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.84% | up <0.01 pts | ₹44.8 Cr | down ₹67 L | Trimmed |
| UltraTech Cement Limited | 3.84% | down 0.28 pts | ₹44.7 Cr | down ₹4 Cr | Trimmed |
| Fortis Healthcare Limited | 3.77% | down 0.39 pts | ₹44 Cr | down ₹5.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.25% | up 0.28 pts | ₹37.8 Cr | up ₹2.8 Cr | Added |
| MedPlus Health Services Limited | 3.13% | down 0.40 pts | ₹36.4 Cr | down ₹5.3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.03% | down 0.25 pts | ₹35.3 Cr | down ₹3.5 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.94% | down 0.12 pts | ₹34.3 Cr | down ₹2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.59% | up 0.06 pts | ₹30.1 Cr | up ₹19 L | Added |
| Carborundum Universal Limited | 2.50% | up 0.07 pts | ₹29.2 Cr | up ₹36 L | Added |
| Infosys Limited | 2.49% | down 0.07 pts | ₹29 Cr | down ₹1.2 Cr | Trimmed |
| Religare Enterprises Limited | 2.45% | up 0.09 pts | ₹28.6 Cr | up ₹65 L | Added |
| Dalmia Bharat Limited | 2.40% | down 0.04 pts | ₹27.9 Cr | down ₹92 L | Trimmed |
| Kajaria Ceramics Limited | 2.38% | up 0.04 pts | ₹27.7 Cr | down ₹2 L | Held |
| HDFC Bank Limited | 2.37% | up 0.04 pts | ₹27.6 Cr | up ₹9 L | Held |
| Birla Corporation Limited | 2.22% | down 0.22 pts | ₹25.9 Cr | down ₹3 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.21% | down 0.83 pts | ₹25.8 Cr | down ₹10.2 Cr | Trimmed |
| United Breweries Limited | 2.01% | down 0.02 pts | ₹23.4 Cr | down ₹66 L | Trimmed |
| Bharti Airtel Limited | 1.83% | down 1.08 pts | ₹21.4 Cr | down ₹13.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.83% | up 0.12 pts | ₹21.3 Cr | up ₹1.1 Cr | Added |
| 3M India Limited | 1.46% | up 0.04 pts | ₹17.1 Cr | up ₹19 L | Added |
| Eternal Limited | 1.41% | up 0.08 pts | ₹16.5 Cr | up ₹64 L | Added |
| Jindal Stainless Limited | 1.13% | down 0.71 pts | ₹13.2 Cr | down ₹8.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.99% | up 0.05 pts | ₹11.5 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 0.99% | up 0.45 pts | ₹11.5 Cr | up ₹5.1 Cr | Added |
| Whirlpool of India Limited | 0.15% | up <0.01 pts | ₹1.8 Cr | up ₹2 L | Added |
| Bharti Airtel Limited | 0.08% | down <0.01 pts | ₹97 L | down ₹3 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹15 Cr (+1.36% pts)
- Max Financial Services Limitedup ₹11.1 Cr (+1.00% pts)
- Gujarat Gas Limitedup ₹10.6 Cr (+0.96% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2.8 Cr (+0.28% pts)
- ICICI Bank Limited ₹1.5 Cr (+0.29% 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 Apr 2022, the weight rose most in Banks (+1.6 pts) and Insurance (+1.0 pts), and fell most in Healthcare Services (−1.2 pts) and Telecom - Services (−1.1 pts).
- Banks21.6% → 23.2%+1.6 pts
- Insurance3.1% → 4.2%+1.0 pts
- Gas3.3% → 4.3%+1.0 pts
- Consumer Durables5.5% → 5.8%+0.4 pts
- Diversified FMCG1.7% → 1.8%+0.1 pts
- Leisure Services4.0% → 4.2%+0.1 pts
- Healthcare Services11.1% → 9.9%−1.2 pts
- Telecom - Services3.0% → 1.9%−1.1 pts
- Ferrous Metals1.9% → 1.1%−0.7 pts
- Cement & Cement Products9.0% → 8.5%−0.5 pts
- Retailing4.9% → 4.6%−0.3 pts
- Realty3.3% → 3.1%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 22.9% | 20.2% | 20.9% | 21.6% | 23.2% |
| Healthcare Services | 6.6% | 11.0% | 10.2% | 11.1% | 9.9% |
| Finance | 7.5% | 4.8% | 7.8% | 9.3% | 9.1% |
| Cement & Cement Products | 7.0% | 8.6% | 8.6% | 9.0% | 8.5% |
| Consumer Durables | 12.3% | 9.3% | 8.3% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.9% | 5.9% | 5.6% | 5.6% |
| Retailing | — | 4.9% | 6.1% | 4.9% | 4.6% |
| Gas | 4.3% | 5.8% | 4.1% | 3.3% | 4.3% |
| Insurance | 4.8% | 2.8% | 2.2% | 3.1% | 4.2% |
| Leisure Services | 4.5% | 3.8% | 4.2% | 4.0% | 4.2% |
Allocation in May 2022change vs Apr 2022
- Banks (4)23.2%▲ 1.6 pts
- Healthcare Services (3)9.9%▼ 1.2 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, May 2022
1.0%
▲ 0.4 pts vs Apr 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.2%
- May 2021 · now ▲ 0.8 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.