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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
₹1,953 Cr
up ₹124 Cr vs Jun 2023
- Stocks held
- 34
- unchanged
- Top 10 weight
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In July 2023 it disclosed 34 stocks worth ₹1,953 Cr, up ₹124 Cr from Jun 2023. Its largest positions were Trent Limited (6.5%), Global Health Limited (5.8%), ICICI Bank Limited (5.5%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2023 the fund entered 5 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.45% | up 0.02 pts | ₹126 Cr | up ₹8.3 Cr | Added |
| Global Health Limited | 5.77% | up 0.03 pts | ₹113 Cr | up ₹7.7 Cr | Added |
| ICICI Bank Limited | 5.48% | up 1.66 pts | ₹107 Cr | up ₹37.2 Cr | Added |
| Fortis Healthcare Limited | 5.20% | up 0.14 pts | ₹101 Cr | up ₹9 Cr | Added |
| Infosys Limited | 5.10% | up 0.48 pts | ₹99.6 Cr | up ₹15.1 Cr | Added |
| The Federal Bank Limited | 4.97% | up 1.17 pts | ₹97.1 Cr | up ₹27.6 Cr | Added |
| Mankind Pharma Limited | 4.66% | down 0.21 pts | ₹91.1 Cr | up ₹1.9 Cr | Added |
| Titan Company Limited | 3.69% | down 0.31 pts | ₹72.1 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 3.11% | up 3.11 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| IndusInd Bank Limited | 3.11% | down 0.11 pts | ₹60.7 Cr | up ₹1.8 Cr | Added |
| Page Industries Limited | 3.10% | down 0.20 pts | ₹60.6 Cr | up ₹25 L | Held |
| TVS Motor Company Limited | 2.98% | up 0.65 pts | ₹58.3 Cr | up ₹15.6 Cr | Added |
| Carborundum Universal Limited | 2.96% | down 0.17 pts | ₹57.8 Cr | up ₹62 L | Added |
| Kaynes Technology India Limited | 2.88% | up 0.33 pts | ₹56.2 Cr | up ₹9.5 Cr | Added |
| Bharat Forge Limited | 2.82% | up 0.12 pts | ₹55.1 Cr | up ₹5.6 Cr | Added |
| Religare Enterprises Limited | 2.80% | down 0.29 pts | ₹54.8 Cr | down ₹1.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.73% | down 0.21 pts | ₹53.2 Cr | down ₹47 L | Trimmed |
| Max Financial Services Limited | 2.68% | down 0.17 pts | ₹52.4 Cr | up ₹25 L | Held |
| State Bank of India | 2.56% | up 0.04 pts | ₹50.1 Cr | up ₹3.8 Cr | Added |
| Cummins India Limited | 2.50% | down 0.14 pts | ₹48.9 Cr | up ₹62 L | Added |
| Jubilant Foodworks Limited | 2.33% | down 0.28 pts | ₹45.5 Cr | down ₹2.2 Cr | Trimmed |
| Dalmia Bharat Limited | 2.30% | down 0.42 pts | ₹44.8 Cr | down ₹4.9 Cr | Trimmed |
| Divgi Torqtransfer Systems Ltd | 2.21% | down 0.24 pts | ₹43.1 Cr | down ₹1.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.11% | up 2.11 pts | ₹41.1 Cr | up ₹41.1 Cr | New |
| MedPlus Health Services Limited | 2.08% | up 0.29 pts | ₹40.6 Cr | up ₹7.8 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.94% | up 1.01 pts | ₹37.9 Cr | up ₹20.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.80% | down 0.09 pts | ₹35.2 Cr | up ₹52 L | Added |
| UltraTech Cement Limited | 1.75% | down 0.11 pts | ₹34.2 Cr | up ₹10 L | Held |
| KSB Limited | 1.58% | down 0.02 pts | ₹30.9 Cr | up ₹1.5 Cr | Added |
| InterGlobe Aviation Limited | 1.52% | up 1.52 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Axis Bank Limited | 1.40% | down 1.96 pts | ₹27.4 Cr | down ₹34 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.39% | down 0.21 pts | ₹27.2 Cr | down ₹2.1 Cr | Trimmed |
| Timken India Limited | 1.32% | up 1.32 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Cash, TREPS & receivables | 0.45% | up 0.52 pts | ₹8.8 Cr | up ₹10 Cr | Added |
| Netweb Technologies India Limited | 0.25% | up 0.25 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
What changed, Jun 2023 to Jul 2023
New New positions (5)
- HDFC Bank Limited3.1% · ₹60.8 Cr
- Glenmark Pharmaceuticals Limited2.1% · ₹41.1 Cr
- InterGlobe Aviation Limited1.5% · ₹29.7 Cr
- Timken India Limited1.3% · ₹25.7 Cr
- Netweb Technologies India Limited0.2% · ₹4.8 Cr
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 3.4% · ₹61.8 Cr
- Gujarat Gas Limitedwas 2.3% · ₹41.3 Cr
- Ashok Leyland 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 Jun 2023, the weight rose most in Banks (+4.0 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Finance (−3.9 pts) and Gas (−2.3 pts).
- Banks16.7% → 20.7%+4.0 pts
- Pharmaceuticals & Biotechnology4.9% → 6.8%+1.9 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- Industrial Products10.1% → 11.2%+1.2 pts
- Insurance3.8% → 4.6%+0.9 pts
- Automobiles2.3% → 3.0%+0.7 pts
- Finance9.4% → 5.6%−3.9 pts
- Gas2.3% → 0.0%exited−2.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Beverages1.8% → 0.0%exited−1.8 pts
- Consumer Durables6.1% → 5.5%−0.6 pts
- Cement & Cement Products4.6% → 4.1%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 24.0% | 19.3% | 18.4% | 16.7% | 20.7% |
| Industrial Products | — | 3.1% | 7.9% | 11.3% | 10.1% | 11.2% |
| Healthcare Services | 4.2% | 9.8% | 9.9% | 10.2% | 10.8% | 11.0% |
| Retailing | — | 4.6% | 7.8% | 7.6% | 8.2% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.5% | 2.8% | 2.2% | 4.9% | 6.8% |
| Finance | 9.5% | 8.8% | 9.7% | 10.6% | 9.4% | 5.6% |
| Consumer Durables | 10.9% | 6.3% | 10.4% | 8.4% | 6.1% | 5.5% |
| IT - Software | — | 3.1% | 4.9% | 2.0% | 4.6% | 5.1% |
| Insurance | 6.3% | 3.0% | — | 1.9% | 3.8% | 4.6% |
| Cement & Cement Products | 2.9% | 9.4% | 8.0% | 5.4% | 4.6% | 4.1% |
Allocation in Jul 2023change vs Jun 2023
- Banks (6)20.7%▲ 4.0 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, Jul 2023
0.5%
▲ 0.5 pts vs Jun 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▼ 0.1 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.