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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
₹1,258 Cr
up ₹140 Cr vs Jun 2022
- Stocks held
- 35
- up 2 vs Jun 2022
- Top 10 weight
- 51.5%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In July 2022 it disclosed 35 stocks worth ₹1,258 Cr, up ₹140 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.5%), Axis Bank Limited (7.3%), Cholamandalam Investment and Finance Company Limited (5.3%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2022 the fund entered 2 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.50% | down 0.46 pts | ₹119 Cr | up ₹8.2 Cr | Added |
| Axis Bank Limited | 7.33% | up 0.79 pts | ₹92.3 Cr | up ₹19.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.27% | up 0.03 pts | ₹66.3 Cr | up ₹7.7 Cr | Added |
| State Bank of India | 4.77% | up 0.04 pts | ₹60.1 Cr | up ₹7.1 Cr | Added |
| UltraTech Cement Limited | 4.66% | up 0.79 pts | ₹58.6 Cr | up ₹15.4 Cr | Added |
| Gujarat Gas Limited | 4.64% | up 0.66 pts | ₹58.3 Cr | up ₹13.9 Cr | Added |
| Fortis Healthcare Limited | 4.09% | up 0.12 pts | ₹51.4 Cr | up ₹7.1 Cr | Added |
| Dr. Lal Path Labs Limited | 3.93% | down 0.22 pts | ₹49.5 Cr | up ₹3.1 Cr | Added |
| Jubilant Foodworks Limited | 3.80% | down 0.18 pts | ₹47.9 Cr | up ₹3.3 Cr | Added |
| Larsen & Toubro Limited | 3.51% | up <0.01 pts | ₹44.2 Cr | up ₹4.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.28% | up 0.10 pts | ₹41.3 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 3.08% | down 0.71 pts | ₹38.7 Cr | down ₹3.7 Cr | Trimmed |
| Carborundum Universal Limited | 3.04% | up 0.44 pts | ₹38.3 Cr | up ₹9.2 Cr | Added |
| Max Financial Services Limited | 2.97% | down 1.26 pts | ₹37.4 Cr | down ₹9.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.97% | down <0.01 pts | ₹37.3 Cr | up ₹4.2 Cr | Added |
| Dalmia Bharat Limited | 2.60% | up 0.25 pts | ₹32.8 Cr | up ₹6.5 Cr | Added |
| Religare Enterprises Limited | 2.52% | up 0.02 pts | ₹31.7 Cr | up ₹3.7 Cr | Added |
| Kajaria Ceramics Limited | 2.50% | up 0.23 pts | ₹31.5 Cr | up ₹6.1 Cr | Added |
| MedPlus Health Services Limited | 2.50% | down 0.41 pts | ₹31.4 Cr | down ₹1.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.49% | down 0.23 pts | ₹31.3 Cr | up ₹88 L | Added |
| HDFC Bank Limited | 2.27% | down 0.13 pts | ₹28.5 Cr | up ₹1.7 Cr | Added |
| Birla Corporation Limited | 2.06% | down 0.01 pts | ₹25.9 Cr | up ₹2.8 Cr | Added |
| Eternal Limited | 2.05% | up 0.99 pts | ₹25.8 Cr | up ₹13.9 Cr | Added |
| United Breweries Limited | 1.95% | down 0.02 pts | ₹24.6 Cr | up ₹2.6 Cr | Added |
| Hindustan Unilever Limited | 1.90% | up 0.09 pts | ₹23.9 Cr | up ₹3.7 Cr | Added |
| The Phoenix Mills Limited | 1.90% | down 1.09 pts | ₹23.9 Cr | down ₹9.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.76% | down 0.47 pts | ₹22.1 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Stainless Limited | 1.72% | up 0.27 pts | ₹21.7 Cr | up ₹5.4 Cr | Added |
| 3M India Limited | 1.53% | down 0.12 pts | ₹19.2 Cr | up ₹75 L | Added |
| Bharti Airtel Limited | 1.27% | down 0.48 pts | ₹15.9 Cr | down ₹3.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.94% | down 0.03 pts | ₹11.9 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 0.59% | up 0.62 pts | ₹7.4 Cr | up ₹7.8 Cr | Added |
| V-Guard Industries Limited | 0.36% | up 0.36 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Whirlpool of India Limited | 0.15% | up <0.01 pts | ₹1.9 Cr | up ₹23 L | Added |
| Bharti Airtel Limited | 0.07% | down 0.01 pts | ₹86 L | down ₹3 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.03% | up 0.03 pts | ₹38 L | up ₹38 L | New |
What changed, Jun 2022 to Jul 2022
New New positions (2)
- V-Guard Industries Limited0.4% · ₹4.6 Cr
- BARBEQUE NATION HOSPITALITY LT<0.1% · ₹38 L
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹19.2 Cr (+0.79% pts)
- UltraTech Cement Limitedup ₹15.4 Cr (+0.79% pts)
- Gujarat Gas Limitedup ₹13.9 Cr (+0.66% pts)
- Eternal 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 Jun 2022, the weight rose most in Cement & Cement Products (+1.1 pts) and Consumer Durables (+0.7 pts), and fell most in Insurance (−1.2 pts) and Realty (−1.1 pts).
- Cement & Cement Products8.3% → 9.4%+1.1 pts
- Consumer Durables5.6% → 6.3%+0.7 pts
- Gas4.0% → 4.7%+0.7 pts
- Retailing4.0% → 4.6%+0.6 pts
- Industrial Products2.6% → 3.1%+0.5 pts
- Banks23.6% → 24.0%+0.4 pts
- Insurance4.2% → 3.0%−1.2 pts
- Realty3.0% → 1.9%−1.1 pts
- IT - Software3.8% → 3.1%−0.7 pts
- Healthcare Services10.3% → 9.8%−0.5 pts
- Telecom - Services1.8% → 1.3%−0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 5.5%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 20.7% | 21.6% | 21.6% | 23.6% | 24.0% |
| Healthcare Services | 7.2% | 10.0% | 11.1% | 10.3% | 9.8% |
| Cement & Cement Products | 8.4% | 9.0% | 9.0% | 8.3% | 9.4% |
| Finance | 6.4% | 7.1% | 9.3% | 8.7% | 8.8% |
| Consumer Durables | 11.9% | 8.7% | 5.5% | 5.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.6% | 5.6% | 5.7% | 5.5% |
| Gas | 4.5% | 4.7% | 3.3% | 4.0% | 4.7% |
| Retailing | 3.9% | 6.7% | 4.9% | 4.0% | 4.6% |
| Leisure Services | 4.5% | 3.6% | 4.0% | 4.0% | 3.9% |
| Construction | 3.7% | 5.3% | 4.1% | 3.5% | 3.5% |
Allocation in Jul 2022change vs Jun 2022
- Banks (4)24.0%▲ 0.4 pts
- Healthcare Services (3)9.8%▼ 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, Jul 2022
0.6%
▲ 0.6 pts vs Jun 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Jul 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.