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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
₹1,118 Cr
down ₹47.1 Cr vs May 2022
- Stocks held
- 33
- unchanged
- Top 10 weight
- 50.7%
- 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 June 2022 it disclosed 33 stocks worth ₹1,118 Cr, down ₹47.1 Cr from May 2022. Its largest positions were ICICI Bank Limited (10.0%), Axis Bank Limited (6.5%), Cholamandalam Investment and Finance Company Limited (5.2%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at −<0.1%. Compared with May 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.96% | down 0.21 pts | ₹111 Cr | down ₹7.2 Cr | Trimmed |
| Axis Bank Limited | 6.54% | up 0.67 pts | ₹73.1 Cr | up ₹4.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.25% | down 0.28 pts | ₹58.7 Cr | down ₹5.7 Cr | Trimmed |
| State Bank of India | 4.74% | up 0.17 pts | ₹53 Cr | down ₹25 L | Held |
| Max Financial Services Limited | 4.23% | up 0.11 pts | ₹47.3 Cr | down ₹75 L | Trimmed |
| Dr. Lal Path Labs Limited | 4.15% | up 0.31 pts | ₹46.4 Cr | up ₹1.6 Cr | Added |
| Jubilant Foodworks Limited | 3.99% | down 0.13 pts | ₹44.6 Cr | down ₹3.4 Cr | Trimmed |
| Gujarat Gas Limited | 3.97% | down 0.25 pts | ₹44.4 Cr | down ₹4.8 Cr | Trimmed |
| Fortis Healthcare Limited | 3.97% | up 0.19 pts | ₹44.3 Cr | up ₹36 L | Added |
| UltraTech Cement Limited | 3.86% | up 0.02 pts | ₹43.2 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited | 3.79% | up 1.30 pts | ₹42.4 Cr | up ₹13.4 Cr | Added |
| Larsen & Toubro Limited | 3.51% | down 0.58 pts | ₹39.3 Cr | down ₹8.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.18% | down 0.06 pts | ₹35.6 Cr | down ₹2.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.99% | down 0.04 pts | ₹33.4 Cr | down ₹1.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.97% | up 0.02 pts | ₹33.2 Cr | down ₹1.1 Cr | Trimmed |
| MedPlus Health Services Limited | 2.91% | down 0.22 pts | ₹32.5 Cr | down ₹3.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.72% | up 0.14 pts | ₹30.4 Cr | up ₹29 L | Added |
| Carborundum Universal Limited | 2.60% | up 0.09 pts | ₹29 Cr | down ₹15 L | Held |
| Religare Enterprises Limited | 2.50% | up 0.04 pts | ₹27.9 Cr | down ₹66 L | Trimmed |
| HDFC Bank Limited | 2.40% | up 0.03 pts | ₹26.8 Cr | down ₹81 L | Trimmed |
| Dalmia Bharat Limited | 2.35% | down 0.04 pts | ₹26.3 Cr | down ₹1.6 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.27% | down 0.10 pts | ₹25.4 Cr | down ₹2.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.22% | up 0.01 pts | ₹24.9 Cr | down ₹91 L | Trimmed |
| Birla Corporation Limited | 2.07% | down 0.15 pts | ₹23.2 Cr | down ₹2.8 Cr | Trimmed |
| United Breweries Limited | 1.97% | down 0.04 pts | ₹22 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.81% | down 0.02 pts | ₹20.2 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.75% | down 0.09 pts | ₹19.5 Cr | down ₹1.8 Cr | Trimmed |
| 3M India Limited | 1.65% | up 0.19 pts | ₹18.5 Cr | up ₹1.4 Cr | Added |
| Jindal Stainless Limited | 1.45% | up 0.32 pts | ₹16.3 Cr | up ₹3.1 Cr | Added |
| Eternal Limited | 1.06% | down 0.35 pts | ₹11.9 Cr | down ₹4.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.97% | down 0.02 pts | ₹10.9 Cr | down ₹68 L | Trimmed |
| Whirlpool of India Limited | 0.15% | down <0.01 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Bharti Airtel Limited | 0.08% | down <0.01 pts | ₹89 L | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | −0.03% | down 1.02 pts | −₹38 L | down ₹11.9 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹13.4 Cr (+1.30% pts)
- Axis Bank Limitedup ₹4.7 Cr (+0.67% pts)
- Jindal Stainless Limitedup ₹3.1 Cr (+0.32% pts)
- Dr. Lal Path Labs Limitedup ₹1.6 Cr (+0.31% pts)
- 3M India Limitedup ₹1.4 Cr (+0.19% 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 May 2022, the weight rose most in IT - Software (+1.3 pts) and Banks (+0.4 pts), and fell most in Construction (−0.6 pts) and Retailing (−0.6 pts).
- IT - Software2.5% → 3.8%+1.3 pts
- Banks23.2% → 23.6%+0.4 pts
- Healthcare Services9.9% → 10.3%+0.4 pts
- Ferrous Metals1.1% → 1.5%+0.3 pts
- Diversified1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 5.7%+0.1 pts
- Construction4.1% → 3.5%−0.6 pts
- Retailing4.6% → 4.0%−0.6 pts
- Finance9.1% → 8.7%−0.3 pts
- Gas4.3% → 4.0%−0.3 pts
- Cement & Cement Products8.5% → 8.3%−0.3 pts
- Consumer Durables5.8% → 5.6%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 22.0% | 19.8% | 22.7% | 23.2% | 23.6% |
| Healthcare Services | 7.0% | 10.9% | 10.6% | 9.9% | 10.3% |
| Finance | 5.4% | 5.6% | 7.9% | 9.1% | 8.7% |
| Cement & Cement Products | 7.7% | 8.3% | 9.1% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.5% | 5.4% | 5.6% | 5.7% |
| Consumer Durables | 12.3% | 9.0% | 5.2% | 5.8% | 5.6% |
| Insurance | 5.2% | 2.7% | 2.0% | 4.2% | 4.2% |
| Leisure Services | 4.2% | 4.0% | 3.9% | 4.2% | 4.0% |
| Gas | 5.0% | 4.7% | 3.5% | 4.3% | 4.0% |
| Retailing | — | 8.1% | 6.2% | 4.6% | 4.0% |
Allocation in Jun 2022change vs May 2022
- Banks (4)23.6%▲ 0.4 pts
- Healthcare Services (3)10.3%▲ 0.4 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, Jun 2022
−<0.1%
▼ 1.0 pts vs May 2022
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 0.3%
- Jun 2021 · now ▼ 0.3 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.