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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
₹1,329 Cr
up ₹70.7 Cr vs Jul 2022
- Stocks held
- 36
- up 1 vs Jul 2022
- Top 10 weight
- 50.1%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In August 2022 it disclosed 36 stocks worth ₹1,329 Cr, up ₹70.7 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.7%), Axis Bank Limited (7.2%), Gujarat Gas Limited (4.7%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2022 the fund entered 2 new stocks 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.75% | up 0.25 pts | ₹130 Cr | up ₹10 Cr | Added |
| Axis Bank Limited | 7.20% | down 0.13 pts | ₹95.7 Cr | up ₹3.4 Cr | Added |
| Gujarat Gas Limited | 4.65% | up 0.02 pts | ₹61.8 Cr | up ₹3.5 Cr | Added |
| State Bank of India | 4.55% | down 0.23 pts | ₹60.4 Cr | up ₹33 L | Added |
| UltraTech Cement Limited | 4.50% | down 0.16 pts | ₹59.8 Cr | up ₹1.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.46% | down 0.81 pts | ₹59.3 Cr | down ₹7.1 Cr | Trimmed |
| Fortis Healthcare Limited | 4.09% | up <0.01 pts | ₹54.4 Cr | up ₹2.9 Cr | Added |
| Jubilant Foodworks Limited | 4.03% | up 0.23 pts | ₹53.6 Cr | up ₹5.7 Cr | Added |
| Larsen & Toubro Limited | 3.54% | up 0.02 pts | ₹47 Cr | up ₹2.8 Cr | Added |
| Dr. Lal Path Labs Limited | 3.34% | down 0.59 pts | ₹44.4 Cr | down ₹5.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.21% | down 0.07 pts | ₹42.6 Cr | up ₹1.4 Cr | Added |
| Carborundum Universal Limited | 3.03% | down 0.01 pts | ₹40.3 Cr | up ₹2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.83% | down 0.14 pts | ₹37.6 Cr | up ₹26 L | Added |
| Infosys Limited | 2.81% | down 0.27 pts | ₹37.3 Cr | down ₹1.4 Cr | Trimmed |
| Max Financial Services Limited | 2.70% | down 0.28 pts | ₹35.9 Cr | down ₹1.6 Cr | Trimmed |
| Eternal Limited | 2.40% | up 0.35 pts | ₹31.9 Cr | up ₹6.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.39% | down 0.10 pts | ₹31.8 Cr | up ₹45 L | Added |
| Dalmia Bharat Limited | 2.37% | down 0.24 pts | ₹31.5 Cr | down ₹1.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.35% | down 0.16 pts | ₹31.2 Cr | down ₹30 L | Trimmed |
| MedPlus Health Services Limited | 2.34% | down 0.16 pts | ₹31.1 Cr | down ₹30 L | Trimmed |
| Max Healthcare Institute Limited | 2.33% | up 0.57 pts | ₹31 Cr | up ₹8.9 Cr | Added |
| Religare Enterprises Limited | 2.32% | down 0.20 pts | ₹30.8 Cr | down ₹89 L | Trimmed |
| HDFC Bank Limited | 2.23% | down 0.04 pts | ₹29.6 Cr | up ₹1 Cr | Added |
| Birla Corporation Limited | 1.94% | down 0.12 pts | ₹25.8 Cr | down ₹8 L | Held |
| Cummins India Limited | 1.91% | up 1.91 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| United Breweries Limited | 1.87% | down 0.08 pts | ₹24.9 Cr | up ₹29 L | Added |
| Cash, TREPS & receivables | 1.85% | up 1.26 pts | ₹24.6 Cr | up ₹17.2 Cr | Added |
| Jindal Stainless Limited | 1.76% | up 0.03 pts | ₹23.4 Cr | up ₹1.7 Cr | Added |
| Trent Limited | 1.54% | up 1.54 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 3M India Limited | 1.48% | down 0.04 pts | ₹19.7 Cr | up ₹48 L | Added |
| Hindustan Unilever Limited | 1.45% | down 0.45 pts | ₹19.3 Cr | down ₹4.6 Cr | Trimmed |
| Bharti Airtel Limited | 1.28% | up 0.02 pts | ₹17.1 Cr | up ₹1.1 Cr | Added |
| Housing Development Finance Corporation Limited | 0.92% | down 0.02 pts | ₹12.2 Cr | up ₹34 L | Added |
| V-Guard Industries Limited | 0.35% | down 0.02 pts | ₹4.6 Cr | up ₹2 L | Held |
| Whirlpool of India Limited | 0.15% | down <0.01 pts | ₹2 Cr | up ₹5 L | Added |
| Bharti Airtel Limited | 0.08% | up 0.01 pts | ₹1 Cr | up ₹16 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 0.03% | down <0.01 pts | ₹37 L | down ₹1 L | Trimmed |
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Cummins India Limited1.9% · ₹25.3 Cr
- Trent Limited1.5% · ₹20.4 Cr
Exited Exited (1)
- The Phoenix Mills Limitedwas 1.9% · ₹23.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10 Cr (+0.25% pts)
- Max Healthcare Institute Limitedup ₹8.9 Cr (+0.57% pts)
- Eternal Limitedup ₹6.1 Cr (+0.35% 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 Jul 2022, the weight rose most in Industrial Products (+2.0 pts) and Retailing (+1.8 pts), and fell most in Realty (−1.9 pts) and Finance (−0.9 pts).
- Industrial Products3.1% → 5.0%+2.0 pts
- Retailing4.6% → 6.4%+1.8 pts
- Leisure Services3.9% → 4.1%+0.3 pts
- Banks24.0% → 24.2%+0.1 pts
- Healthcare Services9.8% → 9.9%+0.1 pts
- Realty1.9% → 0.0%exited−1.9 pts
- Finance8.8% → 7.8%−0.9 pts
- Diversified FMCG1.9% → 1.5%−0.4 pts
- Cement & Cement Products9.4% → 9.0%−0.4 pts
- Insurance3.0% → 2.7%−0.2 pts
- IT - Software3.1% → 2.9%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 18.9% | 20.9% | 23.2% | 24.0% | 24.2% |
| Healthcare Services | 10.9% | 10.2% | 9.9% | 9.8% | 9.9% |
| Cement & Cement Products | 7.7% | 8.6% | 8.5% | 9.4% | 9.0% |
| Finance | 7.5% | 7.8% | 9.1% | 8.8% | 7.8% |
| Retailing | 3.6% | 6.1% | 4.6% | 4.6% | 6.4% |
| Consumer Durables | 11.6% | 8.3% | 5.8% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.9% | 5.6% | 5.5% | 5.3% |
| Industrial Products | — | 1.9% | 2.5% | 3.1% | 5.0% |
| Gas | 4.2% | 4.1% | 4.3% | 4.7% | 4.7% |
| Leisure Services | 4.4% | 4.2% | 4.2% | 3.9% | 4.1% |
Allocation in Aug 2022change vs Jul 2022
- Banks (4)24.2%▲ 0.1 pts
- Healthcare Services (3)9.9%▲ 0.1 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, Aug 2022
1.8%
▲ 1.3 pts vs Jul 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.1%
- Aug 2021 · now ▲ 1.8 pts
- Last 12 months
- −0.3% – 1.8%
- 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.