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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
₹1,829 Cr
up ₹146 Cr vs May 2023
- Stocks held
- 34
- up 1 vs May 2023
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In June 2023 it disclosed 34 stocks worth ₹1,829 Cr, up ₹146 Cr from May 2023. Its largest positions were Trent Limited (6.4%), Global Health Limited (5.7%), Fortis Healthcare Limited (5.1%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at −0.1%. Compared with May 2023 the fund entered 2 new stocks and exited 1.
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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.43% | up 0.86 pts | ₹118 Cr | up ₹23.9 Cr | Added |
| Global Health Limited | 5.74% | up 0.14 pts | ₹105 Cr | up ₹10.7 Cr | Added |
| Fortis Healthcare Limited | 5.05% | up 0.27 pts | ₹92.4 Cr | up ₹11.8 Cr | Added |
| Mankind Pharma Limited | 4.88% | up 0.65 pts | ₹89.2 Cr | up ₹18.1 Cr | Added |
| Infosys Limited | 4.62% | up 0.06 pts | ₹84.5 Cr | up ₹7.7 Cr | Added |
| Titan Company Limited | 4.00% | down 0.41 pts | ₹73.1 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 3.82% | down 0.40 pts | ₹69.8 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 3.80% | down 0.30 pts | ₹69.5 Cr | up ₹50 L | Added |
| Housing Development Finance Corporation Limited | 3.38% | down 0.06 pts | ₹61.8 Cr | up ₹4 Cr | Added |
| Axis Bank Limited | 3.36% | down 0.02 pts | ₹61.4 Cr | up ₹4.5 Cr | Added |
| Page Industries Limited | 3.30% | down 0.39 pts | ₹60.3 Cr | down ₹1.8 Cr | Trimmed |
| IndusInd Bank Limited | 3.22% | down 0.05 pts | ₹58.8 Cr | up ₹3.8 Cr | Added |
| Carborundum Universal Limited | 3.13% | down 0.14 pts | ₹57.2 Cr | up ₹2.3 Cr | Added |
| Religare Enterprises Limited | 3.10% | down 0.09 pts | ₹56.7 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.94% | up <0.01 pts | ₹53.7 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 2.85% | up 0.15 pts | ₹52.1 Cr | up ₹6.7 Cr | Added |
| Dalmia Bharat Limited | 2.72% | up 0.38 pts | ₹49.7 Cr | up ₹10.4 Cr | Added |
| Bharat Forge Limited | 2.71% | down 0.07 pts | ₹49.5 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 2.64% | up 0.04 pts | ₹48.3 Cr | up ₹4.6 Cr | Added |
| Jubilant Foodworks Limited | 2.60% | down 0.12 pts | ₹47.6 Cr | up ₹1.7 Cr | Added |
| Kaynes Technology India Limited | 2.55% | up 2.55 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| State Bank of India | 2.53% | down 0.25 pts | ₹46.2 Cr | down ₹56 L | Trimmed |
| Divgi Torqtransfer Systems Ltd | 2.44% | up 0.02 pts | ₹44.7 Cr | up ₹3.9 Cr | Added |
| TVS Motor Company Limited | 2.33% | down 0.16 pts | ₹42.7 Cr | up ₹74 L | Added |
| Gujarat Gas Limited | 2.26% | down 0.41 pts | ₹41.3 Cr | down ₹3.7 Cr | Trimmed |
| Ashok Leyland Limited | 2.01% | up 0.10 pts | ₹36.8 Cr | up ₹4.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.89% | down 0.06 pts | ₹34.6 Cr | up ₹1.8 Cr | Added |
| UltraTech Cement Limited | 1.86% | down 0.66 pts | ₹34.1 Cr | down ₹8.4 Cr | Trimmed |
| MedPlus Health Services Limited | 1.80% | down 0.25 pts | ₹32.8 Cr | down ₹1.6 Cr | Trimmed |
| United Breweries Limited | 1.79% | down 0.08 pts | ₹32.7 Cr | up ₹1.2 Cr | Added |
| KSB Limited | 1.60% | down 0.10 pts | ₹29.3 Cr | up ₹70 L | Added |
| Gujarat Fluorochemicals Limited | 1.60% | down 0.42 pts | ₹29.3 Cr | down ₹4.8 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.93% | up 0.93 pts | ₹17 Cr | up ₹17 Cr | New |
| Kajaria Ceramics Limited | 0.19% | down 0.02 pts | ₹3.4 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | −0.06% | down 0.33 pts | −₹1.2 Cr | down ₹5.6 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (2)
- Kaynes Technology India Limited2.6% · ₹46.7 Cr
- Star Health And Allied Insurance Company Limited0.9% · ₹17 Cr
Exited Exited (1)
- Archean Chemical Industries Limitedwas 1.3% · ₹22.7 Cr
Added Biggest additions
- Trent Limitedup ₹23.9 Cr (+0.86% pts)
- Mankind Pharma Limitedup ₹18.1 Cr (+0.65% pts)
- Fortis Healthcare 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 May 2023, the weight rose most in Industrial Manufacturing (+2.5 pts) and Insurance (+1.1 pts), and fell most in Chemicals & Petrochemicals (−1.8 pts) and Banks (−1.1 pts).
- Industrial Manufacturing0.0% → 2.5%new+2.5 pts
- Insurance2.7% → 3.8%+1.1 pts
- Pharmaceuticals & Biotechnology4.2% → 4.9%+0.6 pts
- Retailing7.6% → 8.2%+0.6 pts
- Healthcare Services10.4% → 10.8%+0.4 pts
- Chemicals & Petrochemicals3.4% → 1.6%−1.8 pts
- Banks17.8% → 16.7%−1.1 pts
- Consumer Durables6.6% → 6.1%−0.5 pts
- Gas2.7% → 2.3%−0.4 pts
- Textiles & Apparels3.7% → 3.3%−0.4 pts
- Industrial Products10.4% → 10.1%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 23.6% | 20.4% | 18.2% | 17.8% | 16.7% |
| Healthcare Services | 3.6% | 10.3% | 10.2% | 10.2% | 10.4% | 10.8% |
| Industrial Products | — | 2.6% | 7.4% | 10.6% | 10.4% | 10.1% |
| Finance | 8.9% | 8.7% | 10.1% | 9.7% | 9.6% | 9.4% |
| Retailing | — | 4.0% | 6.3% | 7.4% | 7.6% | 8.2% |
| Consumer Durables | 11.1% | 5.6% | 8.6% | 10.1% | 6.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.7% | 2.7% | 2.5% | 4.2% | 4.9% |
| IT - Software | — | 3.8% | 2.7% | 2.3% | 4.6% | 4.6% |
| Cement & Cement Products | 2.9% | 8.3% | 8.6% | 5.4% | 4.9% | 4.6% |
| Insurance | 6.4% | 4.2% | 2.1% | 1.9% | 2.7% | 3.8% |
Allocation in Jun 2023change vs May 2023
- Banks (5)16.7%▼ 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, Jun 2023
−0.1%
▼ 0.3 pts vs May 2023
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- −<0.1%
- Jun 2022
- 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.