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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
₹1,543 Cr
up ₹55.5 Cr vs Mar 2023
- Stocks held
- 35
- unchanged
- Top 10 weight
- 42.1%
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In April 2023 it disclosed 35 stocks worth ₹1,543 Cr, up ₹55.5 Cr from Mar 2023. Its largest positions were Trent Limited (5.3%), Global Health Limited (5.3%), Titan Company Limited (4.5%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2023 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Trent Limited | 5.33% | down 0.23 pts | ₹82.2 Cr | down ₹43 L | Trimmed |
| Global Health Limited | 5.33% | down 0.32 pts | ₹82.2 Cr | down ₹1.8 Cr | Trimmed |
| Titan Company Limited | 4.50% | up 0.06 pts | ₹69.5 Cr | up ₹3.3 Cr | Added |
| Fortis Healthcare Limited | 4.46% | down 0.15 pts | ₹68.8 Cr | up ₹24 L | Held |
| ICICI Bank Limited | 4.44% | down 0.49 pts | ₹68.5 Cr | down ₹4.9 Cr | Trimmed |
| The Federal Bank Limited | 4.16% | up 0.33 pts | ₹64.3 Cr | up ₹7.2 Cr | Added |
| Housing Development Finance Corporation Limited | 3.94% | up 0.07 pts | ₹60.8 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 3.66% | up 3.77 pts | ₹56.4 Cr | up ₹58.2 Cr | Added |
| Page Industries Limited | 3.34% | up 0.08 pts | ₹51.6 Cr | up ₹3.1 Cr | Added |
| Carborundum Universal Limited | 3.33% | up 0.17 pts | ₹51.4 Cr | up ₹4.4 Cr | Added |
| Religare Enterprises Limited | 3.26% | up 0.18 pts | ₹50.3 Cr | up ₹4.5 Cr | Added |
| IndusInd Bank Limited | 3.20% | up 0.12 pts | ₹49.3 Cr | up ₹3.6 Cr | Added |
| Bharat Forge Limited | 3.07% | up 0.27 pts | ₹47.4 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 3.02% | up 0.18 pts | ₹46.7 Cr | up ₹4.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.02% | up 0.28 pts | ₹46.6 Cr | up ₹5.9 Cr | Added |
| Axis Bank Limited | 2.91% | down 0.62 pts | ₹44.9 Cr | down ₹7.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.86% | down 0.13 pts | ₹44.2 Cr | down ₹39 L | Trimmed |
| Jubilant Foodworks Limited | 2.75% | down 0.06 pts | ₹42.4 Cr | up ₹60 L | Added |
| Gujarat Gas Limited | 2.69% | down 0.05 pts | ₹41.6 Cr | up ₹72 L | Added |
| Cummins India Limited | 2.54% | down 0.18 pts | ₹39.1 Cr | down ₹1.3 Cr | Trimmed |
| Dalmia Bharat Limited | 2.39% | down 0.05 pts | ₹36.8 Cr | up ₹52 L | Added |
| TVS Motor Company Limited | 2.37% | up 0.04 pts | ₹36.6 Cr | up ₹2 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.19% | up 0.16 pts | ₹33.8 Cr | up ₹3.6 Cr | Added |
| Ashok Leyland Limited | 2.08% | up 2.08 pts | ₹32.1 Cr | up ₹32.1 Cr | New |
| United Breweries Limited | 2.08% | up 0.19 pts | ₹32 Cr | up ₹4 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 2.06% | down 0.08 pts | ₹31.8 Cr | down ₹8 L | Held |
| MedPlus Health Services Limited | 2.03% | up 0.18 pts | ₹31.3 Cr | up ₹3.8 Cr | Added |
| KSB Limited | 1.98% | up 0.07 pts | ₹30.6 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.98% | down 0.38 pts | ₹30.5 Cr | down ₹4.6 Cr | Trimmed |
| Infosys Limited | 1.95% | down 0.36 pts | ₹30.1 Cr | down ₹4.2 Cr | Trimmed |
| Max Financial Services Limited | 1.84% | down 0.05 pts | ₹28.5 Cr | up ₹21 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.50% | down 1.03 pts | ₹23.1 Cr | down ₹14.6 Cr | Trimmed |
| Archean Chemical Industries Limited | 1.48% | down 0.33 pts | ₹22.9 Cr | down ₹4.1 Cr | Trimmed |
| Havells India Limited | 1.42% | down <0.01 pts | ₹21.9 Cr | up ₹74 L | Added |
| Mankind Pharma Limited | 0.64% | up 0.64 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Kajaria Ceramics Limited | 0.19% | down 1.71 pts | ₹3 Cr | down ₹25.3 Cr | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Ashok Leyland Limited2.1% · ₹32.1 Cr
- Mankind Pharma Limited0.6% · ₹9.9 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.8% · ₹27.5 Cr
- Blue Dart Express Limitedwas 0.8% · ₹11.8 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹7.2 Cr (+0.33% pts)
- Cholamandalam Investment and Finance Company Limited ₹5.9 Cr (+0.28% 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 Mar 2023, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.2 pts) and Finance (+0.9 pts), and fell most in Diversified FMCG (−1.8 pts) and Consumer Durables (−1.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.2%new+2.2 pts
- Finance9.7% → 10.6%+0.9 pts
- Industrial Products10.6% → 11.3%+0.7 pts
- Beverages1.9% → 2.2%+0.3 pts
- Retailing7.4% → 7.6%+0.2 pts
- Banks18.2% → 18.4%+0.2 pts
- Diversified FMCG1.8% → 0.0%exited−1.8 pts
- Consumer Durables10.1% → 8.4%−1.7 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology2.5% → 2.2%−0.3 pts
- IT - Software2.3% → 2.0%−0.3 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 21.6% | 24.6% | 19.3% | 18.2% | 18.4% |
| Industrial Products | — | 2.4% | 5.1% | 7.9% | 10.6% | 11.3% |
| Finance | 10.0% | 9.3% | 9.8% | 9.7% | 9.7% | 10.6% |
| Healthcare Services | 4.2% | 11.1% | 8.8% | 9.9% | 10.2% | 10.2% |
| Consumer Durables | 12.0% | 5.5% | 7.0% | 10.4% | 10.1% | 8.4% |
| Retailing | — | 4.9% | 6.5% | 7.8% | 7.4% | 7.6% |
| Cement & Cement Products | 5.2% | 9.0% | 8.7% | 8.0% | 5.4% | 5.4% |
| Chemicals & Petrochemicals | — | — | — | 1.9% | 3.8% | 3.8% |
| Textiles & Apparels | 2.5% | — | 0.2% | 2.4% | 3.3% | 3.5% |
| Leisure Services | 5.4% | 4.0% | 3.9% | 3.0% | 2.8% | 2.9% |
Allocation in Apr 2023change vs Mar 2023
- Banks (5)18.4%▲ 0.2 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, Apr 2023
3.7%
▲ 3.8 pts vs Mar 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2022 · now ▲ 3.1 pts
- Last 12 months
- −0.1% – 3.7%
- 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.