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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
₹1,378 Cr
up ₹42.9 Cr vs Sep 2022
- Stocks held
- 35
- down 2 vs Sep 2022
- Top 10 weight
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In October 2022 it disclosed 35 stocks worth ₹1,378 Cr, up ₹42.9 Cr from Sep 2022. Its largest positions were Axis Bank Limited (8.1%), ICICI Bank Limited (6.8%), Gujarat Gas Limited (4.8%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2022 the fund entered 3 new stocks and exited 5.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 8.07% | up 1.08 pts | ₹111 Cr | up ₹17.8 Cr | Added |
| ICICI Bank Limited | 6.80% | down 1.20 pts | ₹93.8 Cr | down ₹13.1 Cr | Trimmed |
| Gujarat Gas Limited | 4.78% | down 0.16 pts | ₹65.9 Cr | down ₹6 L | Held |
| Fortis Healthcare Limited | 4.52% | up 0.08 pts | ₹62.3 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 4.36% | up 0.17 pts | ₹60.1 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 4.15% | down 0.13 pts | ₹57.2 Cr | up ₹6 L | Held |
| Religare Enterprises Limited | 4.04% | up 0.29 pts | ₹55.6 Cr | up ₹5.5 Cr | Added |
| Jubilant Foodworks Limited | 3.85% | down 0.21 pts | ₹53.1 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 3.05% | up 1.54 pts | ₹42.1 Cr | up ₹21.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.00% | down 0.01 pts | ₹41.4 Cr | up ₹1.1 Cr | Added |
| Carborundum Universal Limited | 2.93% | down 0.27 pts | ₹40.4 Cr | down ₹2.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.81% | down 1.03 pts | ₹38.7 Cr | down ₹12.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.80% | up 1.05 pts | ₹38.6 Cr | up ₹15.2 Cr | Added |
| Infosys Limited | 2.79% | up 0.14 pts | ₹38.4 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.75% | down 0.48 pts | ₹37.9 Cr | down ₹5.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.64% | up 0.20 pts | ₹36.4 Cr | up ₹3.9 Cr | Added |
| Eternal Limited | 2.52% | down 0.05 pts | ₹34.7 Cr | up ₹41 L | Added |
| Dalmia Bharat Limited | 2.38% | down 0.07 pts | ₹32.8 Cr | up ₹6 L | Held |
| Max Financial Services Limited | 2.24% | down 0.25 pts | ₹30.8 Cr | down ₹2.4 Cr | Trimmed |
| HDFC Bank Limited | 2.16% | up 0.04 pts | ₹29.8 Cr | up ₹1.5 Cr | Added |
| Larsen & Toubro Limited | 2.14% | down 0.86 pts | ₹29.4 Cr | down ₹10.6 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.10% | down 0.31 pts | ₹29 Cr | down ₹3.2 Cr | Trimmed |
| Trent Limited | 2.08% | up 0.09 pts | ₹28.7 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 2.08% | up 0.18 pts | ₹28.6 Cr | up ₹3.2 Cr | Added |
| Titan Company Limited | 2.04% | up 2.04 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Torrent Pharmaceuticals Limited | 2.02% | down 0.02 pts | ₹27.9 Cr | up ₹59 L | Added |
| Jindal Stainless Limited | 1.87% | up 0.16 pts | ₹25.8 Cr | up ₹3 Cr | Added |
| MedPlus Health Services Limited | 1.82% | down 0.14 pts | ₹25.1 Cr | down ₹1.1 Cr | Trimmed |
| United Breweries Limited | 1.82% | down 0.12 pts | ₹25 Cr | down ₹82 L | Trimmed |
| Birla Corporation Limited | 1.78% | down 0.12 pts | ₹24.6 Cr | down ₹86 L | Trimmed |
| Cash, TREPS & receivables | 1.51% | down 0.34 pts | ₹20.8 Cr | down ₹3.9 Cr | Trimmed |
| Hindustan Unilever Limited | 1.49% | up 0.03 pts | ₹20.5 Cr | up ₹98 L | Added |
| Dr. Lal Path Labs Limited | 1.49% | down 0.85 pts | ₹20.5 Cr | down ₹10.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.47% | up 1.47 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| 3M India Limited | 1.43% | down 0.13 pts | ₹19.7 Cr | down ₹1.1 Cr | Trimmed |
| Page Industries Limited | 0.22% | up 0.22 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Titan Company Limited2.0% · ₹28.2 Cr
- Bharat Electronics Limited1.5% · ₹20.3 Cr
- Page Industries Limited0.2% · ₹3 Cr
Exited Exited (5)
- Bharti Airtel Limitedwas 1.4% · ₹18.8 Cr
- V-Guard Industries Limitedwas 0.4% · ₹4.9 Cr
- Whirlpool of India Limitedwas 0.1% · ₹1.8 Cr
- Bharti Airtel Limitedwas 0.1% · ₹1.2 Cr
- BARBEQUE NATION HOSPITALITY LTwas <0.1% · ₹36 L
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 Sep 2022, the weight rose most in Aerospace & Defense (+1.5 pts) and Banks (+1.3 pts), and fell most in Telecom - Services (−1.5 pts) and Construction (−0.9 pts).
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Banks23.3% → 24.6%+1.3 pts
- Consumer Durables6.3% → 7.0%+0.8 pts
- Finance9.5% → 9.8%+0.3 pts
- Textiles & Apparels0.0% → 0.2%new+0.2 pts
- Ferrous Metals1.7% → 1.9%+0.2 pts
- Telecom - Services1.5% → 0.0%exited−1.5 pts
- Construction3.1% → 2.2%−0.9 pts
- Healthcare Services9.4% → 8.8%−0.6 pts
- Insurance2.5% → 2.3%−0.3 pts
- Leisure Services4.2% → 3.9%−0.3 pts
- Gas5.0% → 4.9%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.4% | 21.0% | 21.6% | 24.0% | 23.3% | 24.6% |
| Finance | 6.8% | 6.4% | 9.3% | 8.8% | 9.5% | 9.8% |
| Healthcare Services | — | 9.2% | 11.1% | 9.8% | 9.4% | 8.8% |
| Cement & Cement Products | 4.6% | 9.6% | 9.0% | 9.4% | 8.7% | 8.7% |
| Consumer Durables | 8.9% | 10.5% | 5.5% | 6.3% | 6.3% | 7.0% |
| Retailing | — | 3.7% | 4.9% | 4.6% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.6% | 5.6% | 5.5% | 5.1% | 5.1% |
| Industrial Products | — | — | 2.4% | 3.1% | 5.2% | 5.1% |
| Gas | — | 5.6% | 3.3% | 4.7% | 5.0% | 4.9% |
| Leisure Services | 5.7% | 3.7% | 4.0% | 3.9% | 4.2% | 3.9% |
Allocation in Oct 2022change vs Sep 2022
- Banks (5)24.6%▲ 1.3 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, Oct 2022
1.5%
▼ 0.3 pts vs Sep 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- −0.3%
- Oct 2021 · now ▲ 1.8 pts
- Last 12 months
- −<0.1% – 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.