Loading…
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
₹1,392 Cr
down ₹12.7 Cr vs Dec 2022
- Stocks held
- 34
- down 2 vs Dec 2022
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In January 2023 it disclosed 34 stocks worth ₹1,392 Cr, down ₹12.7 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (7.0%), Global Health Limited (5.0%), Fortis Healthcare Limited (4.9%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at <0.1%. Compared with Dec 2022 the fund entered 1 new stock and exited 3.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.00% | up 2.08 pts | ₹97.5 Cr | up ₹28.3 Cr | Added |
| Global Health Limited | 5.03% | down 0.23 pts | ₹70 Cr | down ₹3.9 Cr | Trimmed |
| Fortis Healthcare Limited | 4.85% | down 0.03 pts | ₹67.5 Cr | down ₹1.1 Cr | Trimmed |
| Infosys Limited | 4.85% | up 2.16 pts | ₹67.5 Cr | up ₹29.8 Cr | Added |
| Trent Limited | 4.48% | up 0.68 pts | ₹62.4 Cr | up ₹9 Cr | Added |
| Titan Company Limited | 4.03% | up 0.54 pts | ₹56.1 Cr | up ₹7 Cr | Added |
| UltraTech Cement Limited | 3.95% | down 0.04 pts | ₹54.9 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 3.83% | down 2.23 pts | ₹53.3 Cr | down ₹31.8 Cr | Trimmed |
| Religare Enterprises Limited | 3.57% | down 0.34 pts | ₹49.7 Cr | down ₹5.3 Cr | Trimmed |
| State Bank of India | 3.57% | down 0.35 pts | ₹49.6 Cr | down ₹5.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.41% | up 0.01 pts | ₹47.5 Cr | down ₹27 L | Trimmed |
| Carborundum Universal Limited | 3.34% | up 0.36 pts | ₹46.4 Cr | up ₹4.7 Cr | Added |
| Jubilant Foodworks Limited | 3.04% | down 0.12 pts | ₹42.4 Cr | down ₹2.1 Cr | Trimmed |
| The Federal Bank Limited | 2.93% | down 0.57 pts | ₹40.8 Cr | down ₹8.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.85% | down 0.02 pts | ₹39.6 Cr | down ₹66 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.80% | up 0.16 pts | ₹39 Cr | up ₹1.9 Cr | Added |
| Jindal Stainless Limited | 2.75% | up 0.19 pts | ₹38.2 Cr | up ₹2.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.72% | down 0.04 pts | ₹37.8 Cr | down ₹85 L | Trimmed |
| Gujarat Gas Limited | 2.65% | down 0.14 pts | ₹36.9 Cr | down ₹2.4 Cr | Trimmed |
| Cummins India Limited | 2.56% | up 0.12 pts | ₹35.7 Cr | up ₹1.4 Cr | Added |
| Page Industries Limited | 2.45% | up 1.04 pts | ₹34 Cr | up ₹14.3 Cr | Added |
| Dalmia Bharat Limited | 2.34% | down 0.37 pts | ₹32.6 Cr | down ₹5.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.03% | down 0.18 pts | ₹28.3 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 1.99% | up 0.03 pts | ₹27.7 Cr | up ₹17 L | Added |
| Bharat Forge Limited | 1.97% | up 0.01 pts | ₹27.4 Cr | down ₹18 L | Trimmed |
| Archean Chemical Industries Limited | 1.94% | up 0.39 pts | ₹27 Cr | up ₹5.2 Cr | Added |
| MedPlus Health Services Limited | 1.94% | up 0.09 pts | ₹27 Cr | up ₹96 L | Added |
| HDFC Bank Limited | 1.91% | down 0.01 pts | ₹26.6 Cr | down ₹41 L | Trimmed |
| United Breweries Limited | 1.73% | down 0.10 pts | ₹24.1 Cr | down ₹1.6 Cr | Trimmed |
| Birla Corporation Limited | 1.73% | down 0.12 pts | ₹24.1 Cr | down ₹2 Cr | Trimmed |
| Havells India Limited | 1.51% | up 1.51 pts | ₹21 Cr | up ₹21 Cr | New |
| TVS Motor Company Limited | 1.50% | down 0.06 pts | ₹20.9 Cr | down ₹98 L | Trimmed |
| Avenue Supermarts Limited | 1.41% | up 0.80 pts | ₹19.6 Cr | up ₹11.1 Cr | Added |
| Bharat Electronics Limited | 1.30% | down 0.06 pts | ₹18 Cr | down ₹94 L | Trimmed |
| Cash, TREPS & receivables | 0.03% | down 0.30 pts | ₹43 L | down ₹4.2 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Havells India Limited1.5% · ₹21 Cr
Exited Exited (3)
- Max Financial Services Limitedwas 2.1% · ₹29.5 Cr
- Larsen & Toubro Limitedwas 1.5% · ₹20.5 Cr
- 3M India Limitedwas 1.3% · ₹17.9 Cr
Added Biggest additions
- Infosys Limitedup ₹29.8 Cr (+2.16% pts)
- ICICI Bank Limitedup ₹28.3 Cr (+2.08% 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 Dec 2022, the weight rose most in IT - Software (+2.2 pts) and Consumer Durables (+1.8 pts), and fell most in Insurance (−2.1 pts) and Construction (−1.5 pts).
- IT - Software2.7% → 4.9%+2.2 pts
- Consumer Durables8.6% → 10.4%+1.8 pts
- Retailing6.3% → 7.8%+1.5 pts
- Textiles & Apparels1.4% → 2.4%+1.0 pts
- Industrial Products7.4% → 7.9%+0.5 pts
- Chemicals & Petrochemicals1.6% → 1.9%+0.4 pts
- Insurance2.1% → 0.0%exited−2.1 pts
- Construction1.5% → 0.0%exited−1.5 pts
- Diversified1.3% → 0.0%exited−1.3 pts
- Banks20.4% → 19.3%−1.1 pts
- Cement & Cement Products8.6% → 8.0%−0.6 pts
- Finance10.1% → 9.7%−0.4 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.7% | 21.6% | 24.0% | 24.6% | 20.4% | 19.3% |
| Consumer Durables | 10.8% | 8.7% | 6.3% | 7.0% | 8.6% | 10.4% |
| Healthcare Services | 3.7% | 10.0% | 9.8% | 8.8% | 10.2% | 9.9% |
| Finance | 8.0% | 7.1% | 8.8% | 9.8% | 10.1% | 9.7% |
| Cement & Cement Products | 6.7% | 9.0% | 9.4% | 8.7% | 8.6% | 8.0% |
| Industrial Products | — | — | 3.1% | 5.1% | 7.4% | 7.9% |
| Retailing | — | 6.7% | 4.6% | 6.5% | 6.3% | 7.8% |
| IT - Software | — | 1.2% | 3.1% | 2.8% | 2.7% | 4.9% |
| Leisure Services | 5.2% | 3.6% | 3.9% | 3.9% | 3.2% | 3.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.6% | 5.5% | 5.1% | 2.7% | 2.8% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)19.3%▼ 1.1 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, Jan 2023
<0.1%
▼ 0.3 pts vs Dec 2022
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2022 · 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.