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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
₹1,683 Cr
up ₹140 Cr vs Apr 2023
- Stocks held
- 33
- down 2 vs Apr 2023
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In May 2023 it disclosed 33 stocks worth ₹1,683 Cr, up ₹140 Cr from Apr 2023. Its largest positions were Global Health Limited (5.6%), Trent Limited (5.6%), Fortis Healthcare Limited (4.8%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.3%. Compared with Apr 2023 the fund entered 0 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Global Health Limited | 5.61% | up 0.28 pts | ₹94.4 Cr | up ₹12.2 Cr | Added |
| Trent Limited | 5.57% | up 0.25 pts | ₹93.8 Cr | up ₹11.6 Cr | Added |
| Fortis Healthcare Limited | 4.79% | up 0.33 pts | ₹80.6 Cr | up ₹11.8 Cr | Added |
| Infosys Limited | 4.57% | up 2.62 pts | ₹76.9 Cr | up ₹46.8 Cr | Added |
| Titan Company Limited | 4.41% | down 0.09 pts | ₹74.3 Cr | up ₹4.8 Cr | Added |
| Mankind Pharma Limited | 4.22% | up 3.58 pts | ₹71.1 Cr | up ₹61.2 Cr | Added |
| ICICI Bank Limited | 4.21% | down 0.23 pts | ₹70.9 Cr | up ₹2.4 Cr | Added |
| The Federal Bank Limited | 4.10% | down 0.06 pts | ₹69 Cr | up ₹4.8 Cr | Added |
| Page Industries Limited | 3.69% | up 0.35 pts | ₹62.1 Cr | up ₹10.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.44% | down 0.50 pts | ₹57.9 Cr | down ₹3 Cr | Trimmed |
| Axis Bank Limited | 3.38% | up 0.47 pts | ₹56.9 Cr | up ₹12 Cr | Added |
| IndusInd Bank Limited | 3.27% | up 0.07 pts | ₹55.1 Cr | up ₹5.7 Cr | Added |
| Carborundum Universal Limited | 3.26% | down 0.07 pts | ₹54.9 Cr | up ₹3.5 Cr | Added |
| Religare Enterprises Limited | 3.19% | down 0.07 pts | ₹53.7 Cr | up ₹3.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.94% | down 0.09 pts | ₹49.4 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 2.78% | down 0.29 pts | ₹46.8 Cr | down ₹59 L | Trimmed |
| State Bank of India | 2.78% | down 0.24 pts | ₹46.8 Cr | up ₹13 L | Held |
| Jubilant Foodworks Limited | 2.73% | down 0.02 pts | ₹45.9 Cr | up ₹3.5 Cr | Added |
| Max Financial Services Limited | 2.70% | up 0.85 pts | ₹45.4 Cr | up ₹17 Cr | Added |
| Gujarat Gas Limited | 2.67% | down 0.02 pts | ₹45 Cr | up ₹3.5 Cr | Added |
| Cummins India Limited | 2.60% | up 0.06 pts | ₹43.7 Cr | up ₹4.6 Cr | Added |
| UltraTech Cement Limited | 2.53% | down 0.34 pts | ₹42.5 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.49% | up 0.12 pts | ₹41.9 Cr | up ₹5.3 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 2.42% | up 0.36 pts | ₹40.8 Cr | up ₹9 Cr | Added |
| Dalmia Bharat Limited | 2.33% | down 0.05 pts | ₹39.3 Cr | up ₹2.5 Cr | Added |
| MedPlus Health Services Limited | 2.04% | up 0.01 pts | ₹34.4 Cr | up ₹3.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.02% | down 0.17 pts | ₹34.1 Cr | up ₹27 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.95% | down 0.02 pts | ₹32.9 Cr | up ₹2.4 Cr | Added |
| Ashok Leyland Limited | 1.91% | down 0.17 pts | ₹32.2 Cr | up ₹8 L | Held |
| United Breweries Limited | 1.87% | down 0.20 pts | ₹31.5 Cr | down ₹54 L | Trimmed |
| KSB Limited | 1.70% | down 0.28 pts | ₹28.7 Cr | down ₹2 Cr | Trimmed |
| Archean Chemical Industries Limited | 1.35% | down 0.14 pts | ₹22.7 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | 0.26% | down 3.39 pts | ₹4.4 Cr | down ₹52 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.20% | up 0.01 pts | ₹3.4 Cr | up ₹49 L | Added |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 1.5% · ₹23.1 Cr
- Havells India Limitedwas 1.4% · ₹21.9 Cr
Added Biggest additions
- Mankind Pharma Limitedup ₹61.2 Cr (+3.58% pts)
- Infosys Limitedup ₹46.8 Cr (+2.62% pts)
- Max Financial Services Limitedup ₹17 Cr (+0.85% pts)
- Global Health Limited
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 Apr 2023, the weight rose most in IT - Software (+2.6 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Consumer Durables (−1.8 pts) and Finance (−1.0 pts).
- IT - Software2.0% → 4.6%+2.6 pts
- Pharmaceuticals & Biotechnology2.2% → 4.2%+2.0 pts
- Insurance1.9% → 2.7%+0.8 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Healthcare Services10.2% → 10.4%+0.3 pts
- Textiles & Apparels3.5% → 3.7%+0.2 pts
- Consumer Durables8.4% → 6.6%−1.8 pts
- Finance10.6% → 9.6%−1.0 pts
- Industrial Products11.3% → 10.4%−1.0 pts
- Banks18.4% → 17.8%−0.6 pts
- Cement & Cement Products5.4% → 4.9%−0.6 pts
- Chemicals & Petrochemicals3.8% → 3.4%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 23.2% | 22.3% | 16.7% | 18.4% | 17.8% |
| Healthcare Services | 3.9% | 9.9% | 10.8% | 10.9% | 10.2% | 10.4% |
| Industrial Products | — | 2.5% | 5.5% | 9.1% | 11.3% | 10.4% |
| Finance | 8.8% | 9.1% | 10.5% | 9.7% | 10.6% | 9.6% |
| Retailing | — | 4.6% | 5.2% | 8.5% | 7.6% | 7.6% |
| Consumer Durables | 10.9% | 5.8% | 8.0% | 10.6% | 8.4% | 6.6% |
| Cement & Cement Products | 2.9% | 8.5% | 8.7% | 6.4% | 5.4% | 4.9% |
| IT - Software | — | 2.5% | 3.0% | 4.7% | 2.0% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.6% | 4.3% | 2.6% | 2.2% | 4.2% |
| Textiles & Apparels | 2.5% | — | 0.8% | 3.1% | 3.5% | 3.7% |
Allocation in May 2023change vs Apr 2023
- Banks (5)17.8%▼ 0.6 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, May 2023
0.3%
▼ 3.4 pts vs Apr 2023
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.0%
- May 2022 · now ▼ 0.7 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.