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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
₹1,406 Cr
up ₹27.8 Cr vs Oct 2022
- Stocks held
- 35
- unchanged
- Top 10 weight
- 46.1%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In November 2022 it disclosed 35 stocks worth ₹1,406 Cr, up ₹27.8 Cr from Oct 2022. Its largest positions were Axis Bank Limited (7.1%), ICICI Bank Limited (6.1%), Global Health Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2022 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.10% | down 0.97 pts | ₹99.8 Cr | down ₹11.4 Cr | Trimmed |
| ICICI Bank Limited | 6.08% | down 0.73 pts | ₹85.5 Cr | down ₹8.3 Cr | Trimmed |
| Global Health Limited | 5.18% | up 5.18 pts | ₹72.8 Cr | up ₹72.8 Cr | New |
| Fortis Healthcare Limited | 4.95% | up 0.42 pts | ₹69.5 Cr | up ₹7.2 Cr | Added |
| Religare Enterprises Limited | 4.09% | up 0.05 pts | ₹57.5 Cr | up ₹1.9 Cr | Added |
| UltraTech Cement Limited | 4.05% | down 0.31 pts | ₹57 Cr | down ₹3.1 Cr | Trimmed |
| Gujarat Gas Limited | 3.98% | down 0.81 pts | ₹55.9 Cr | down ₹10 Cr | Trimmed |
| State Bank of India | 3.84% | down 0.31 pts | ₹54 Cr | down ₹3.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.47% | up 0.67 pts | ₹48.8 Cr | up ₹10.2 Cr | Added |
| Jubilant Foodworks Limited | 3.38% | down 0.47 pts | ₹47.6 Cr | down ₹5.5 Cr | Trimmed |
| Trent Limited | 3.04% | up 0.95 pts | ₹42.7 Cr | up ₹14 Cr | Added |
| The Federal Bank Limited | 2.99% | down 0.06 pts | ₹42.1 Cr | down ₹2 L | Held |
| Titan Company Limited | 2.96% | up 0.92 pts | ₹41.7 Cr | up ₹13.5 Cr | Added |
| Infosys Limited | 2.91% | up 0.12 pts | ₹40.9 Cr | up ₹2.4 Cr | Added |
| Carborundum Universal Limited | 2.90% | down 0.03 pts | ₹40.7 Cr | up ₹35 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.74% | down 0.26 pts | ₹38.5 Cr | down ₹2.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.72% | down 0.09 pts | ₹38.3 Cr | down ₹41 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.70% | down 0.05 pts | ₹38 Cr | up ₹6 L | Held |
| Dalmia Bharat Limited | 2.65% | up 0.27 pts | ₹37.3 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 2.50% | up 0.42 pts | ₹35.1 Cr | up ₹6.5 Cr | Added |
| Kajaria Ceramics Limited | 2.19% | up 0.09 pts | ₹30.9 Cr | up ₹1.9 Cr | Added |
| Max Financial Services Limited | 2.18% | down 0.05 pts | ₹30.7 Cr | down ₹11 L | Held |
| MedPlus Health Services Limited | 2.07% | up 0.24 pts | ₹29 Cr | up ₹3.9 Cr | Added |
| Hindustan Unilever Limited | 2.05% | up 0.56 pts | ₹28.9 Cr | up ₹8.3 Cr | Added |
| Cash, TREPS & receivables | 1.95% | up 0.44 pts | ₹27.4 Cr | up ₹6.6 Cr | Added |
| HDFC Bank Limited | 1.90% | down 0.26 pts | ₹26.7 Cr | down ₹3.1 Cr | Trimmed |
| Jindal Stainless Limited | 1.85% | down 0.02 pts | ₹26.1 Cr | up ₹25 L | Added |
| United Breweries Limited | 1.82% | down <0.01 pts | ₹25.5 Cr | up ₹50 L | Added |
| Birla Corporation Limited | 1.80% | up 0.02 pts | ₹25.3 Cr | up ₹71 L | Added |
| Larsen & Toubro Limited | 1.54% | down 0.59 pts | ₹21.7 Cr | down ₹7.8 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.46% | down 0.56 pts | ₹20.5 Cr | down ₹7.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.42% | down 0.05 pts | ₹20 Cr | down ₹33 L | Trimmed |
| 3M India Limited | 1.40% | down 0.02 pts | ₹19.7 Cr | up ₹6 L | Held |
| Archean Chemical Industries Limited | 0.90% | up 0.90 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Page Industries Limited | 0.78% | up 0.56 pts | ₹10.9 Cr | up ₹7.9 Cr | Added |
| Max Healthcare Institute Limited | 0.47% | down 2.17 pts | ₹6.6 Cr | down ₹29.8 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (2)
- Global Health Limited5.2% · ₹72.8 Cr
- Archean Chemical Industries Limited0.9% · ₹12.7 Cr
Exited Exited (2)
- Eternal Limitedwas 2.5% · ₹34.7 Cr
- Dr. Lal Path Labs Limitedwas 1.5% · ₹20.5 Cr
Added Biggest additions
- Trent Limitedup ₹14 Cr (+0.95% pts)
- Titan Company Limitedup ₹13.5 Cr (+0.92% 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 Oct 2022, the weight rose most in Healthcare Services (+2.0 pts) and Consumer Durables (+1.0 pts), and fell most in Banks (−2.3 pts) and Retailing (−1.3 pts).
- Healthcare Services8.8% → 10.8%+2.0 pts
- Consumer Durables7.0% → 8.0%+1.0 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- Finance9.8% → 10.5%+0.7 pts
- Diversified FMCG1.5% → 2.1%+0.6 pts
- Textiles & Apparels0.2% → 0.8%+0.6 pts
- Banks24.6% → 22.3%−2.3 pts
- Retailing6.5% → 5.2%−1.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.3%−0.8 pts
- Gas4.9% → 4.1%−0.8 pts
- Construction2.2% → 1.6%−0.6 pts
- Leisure Services3.9% → 3.5%−0.5 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.3% | 20.2% | 23.2% | 24.2% | 24.6% | 22.3% |
| Healthcare Services | 3.1% | 11.0% | 9.9% | 9.9% | 8.8% | 10.8% |
| Finance | 7.6% | 4.8% | 9.1% | 7.8% | 9.8% | 10.5% |
| Cement & Cement Products | 4.3% | 8.6% | 8.5% | 9.0% | 8.7% | 8.7% |
| Consumer Durables | 11.6% | 9.3% | 5.8% | 6.2% | 7.0% | 8.0% |
| Industrial Products | — | — | 2.5% | 5.0% | 5.1% | 5.5% |
| Retailing | — | 4.9% | 4.6% | 6.4% | 6.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 6.9% | 5.6% | 5.3% | 5.1% | 4.3% |
| Gas | — | 5.8% | 4.3% | 4.7% | 4.9% | 4.1% |
| Leisure Services | 5.0% | 3.8% | 4.2% | 4.1% | 3.9% | 3.5% |
Allocation in Nov 2022change vs Oct 2022
- Banks (5)22.3%▼ 2.3 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, Nov 2022
1.9%
▲ 0.4 pts vs Oct 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2021 · now ▲ 0.7 pts
- Last 12 months
- −<0.1% – 1.9%
- 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.