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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
₹2,727 Cr
up ₹337 Cr vs Oct 2023
- Stocks held
- 36
- unchanged
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In November 2023 it disclosed 36 stocks worth ₹2,727 Cr, up ₹337 Cr from Oct 2023. Its largest positions were Trent Limited (6.1%), Jio Financial Services Limited (5.5%), Eternal Limited (5.2%); the ten largest together made up 46.0% of the portfolio, and Retailing was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2023 the fund entered 6 new stocks and exited 6.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.13% | up 0.72 pts | ₹167 Cr | up ₹37.9 Cr | Added |
| Jio Financial Services Limited | 5.47% | up 3.63 pts | ₹149 Cr | up ₹105 Cr | Added |
| Eternal Limited | 5.22% | up 0.82 pts | ₹142 Cr | up ₹37.2 Cr | Added |
| Global Health Limited | 4.91% | down 0.26 pts | ₹134 Cr | up ₹10.5 Cr | Added |
| InterGlobe Aviation Limited | 4.46% | down 0.16 pts | ₹122 Cr | up ₹11.3 Cr | Added |
| The Federal Bank Limited | 4.38% | down 0.39 pts | ₹119 Cr | up ₹5.4 Cr | Added |
| Fortis Healthcare Limited | 4.25% | up 0.19 pts | ₹116 Cr | up ₹18.9 Cr | Added |
| Prestige Estates Projects Limited | 4.23% | up 1.03 pts | ₹115 Cr | up ₹38.8 Cr | Added |
| ICICI Bank Limited | 3.51% | down 0.41 pts | ₹95.8 Cr | up ₹2 Cr | Added |
| Mankind Pharma Limited | 3.48% | down 0.16 pts | ₹94.9 Cr | up ₹7.8 Cr | Added |
| TVS Motor Company Limited | 3.08% | up 0.08 pts | ₹83.9 Cr | up ₹12.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.07% | down 1.68 pts | ₹83.8 Cr | down ₹29.9 Cr | Trimmed |
| Cummins India Limited | 2.97% | down 0.01 pts | ₹81.1 Cr | up ₹9.9 Cr | Added |
| BSE Limited | 2.95% | up 1.39 pts | ₹80.5 Cr | up ₹43.2 Cr | Added |
| Kaynes Technology India Limited | 2.80% | down 0.29 pts | ₹76.5 Cr | up ₹2.6 Cr | Added |
| Dalmia Bharat Limited | 2.64% | down 0.22 pts | ₹72.1 Cr | up ₹3.7 Cr | Added |
| Carborundum Universal Limited | 2.62% | down 0.07 pts | ₹71.4 Cr | up ₹7.1 Cr | Added |
| Titan Company Limited | 2.56% | down 0.11 pts | ₹69.8 Cr | up ₹6 Cr | Added |
| Religare Enterprises Limited | 2.48% | down 0.40 pts | ₹67.6 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 2.41% | down 0.05 pts | ₹65.7 Cr | up ₹7 Cr | Added |
| Kalyan Jewellers India Limited | 2.38% | up 0.15 pts | ₹65 Cr | up ₹11.6 Cr | Added |
| NTPC Limited | 2.35% | down 0.07 pts | ₹64 Cr | up ₹6.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.33% | down 0.34 pts | ₹63.6 Cr | down ₹22 L | Held |
| IndusInd Bank Limited | 2.10% | down 0.26 pts | ₹57.2 Cr | up ₹97 L | Added |
| Timken India Limited | 1.83% | down 0.23 pts | ₹50 Cr | up ₹70 L | Added |
| Cash, TREPS & receivables | 1.77% | down 1.79 pts | ₹48.2 Cr | down ₹36.9 Cr | Trimmed |
| L&T Technology Services Limited | 1.75% | up 1.75 pts | ₹47.7 Cr | up ₹47.7 Cr | New |
| Gujarat Fluorochemicals Limited | 1.57% | down 0.17 pts | ₹42.8 Cr | up ₹1.2 Cr | Added |
| APL Apollo Tubes Limited | 1.55% | up 1.55 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| Glenmark Pharmaceuticals Limited | 1.43% | down 1.70 pts | ₹39 Cr | down ₹35.8 Cr | Trimmed |
| Infosys Limited | 1.33% | down 0.10 pts | ₹36.4 Cr | up ₹2.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.33% | up 1.33 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| IDFC First Bank Limited | 1.25% | up 1.25 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| MedPlus Health Services Limited | 1.23% | down 0.16 pts | ₹33.5 Cr | up ₹24 L | Added |
| Angel One Limited | 1.07% | up 1.07 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Bharat Dynamics Limited | 1.07% | up 1.07 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Jupiter Life Line Hospitals Limited | 0.05% | down 0.06 pts | ₹1.5 Cr | down ₹1.3 Cr | Trimmed |
What changed, Oct 2023 to Nov 2023
New New positions (6)
- L&T Technology Services Limited1.7% · ₹47.7 Cr
- APL Apollo Tubes Limited1.5% · ₹42.2 Cr
- CG Power and Industrial Solutions Limited1.3% · ₹36.2 Cr
- IDFC First Bank Limited1.2% · ₹34.1 Cr
- Angel One Limited1.1% · ₹29.1 Cr
- Bharat Dynamics Limited1.1% · ₹29.1 Cr
Exited Exited (6)
- Page Industries Limitedwas 2.0% · ₹47.3 Cr
- Jubilant Foodworks 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 Oct 2023, the weight rose most in Capital Markets (+2.5 pts) and IT - Services (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.5 pts) and Textiles & Apparels (−2.1 pts).
- Capital Markets1.6% → 4.1%+2.5 pts
- IT - Services0.0% → 1.8%new+1.8 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Finance9.9% → 11.2%+1.3 pts
- Retailing11.6% → 12.8%+1.2 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology7.5% → 5.0%−2.5 pts
- Textiles & Apparels2.1% → 0.0%exited−2.1 pts
- Leisure Services1.6% → 0.0%exited−1.6 pts
- Consumer Durables6.6% → 5.0%−1.6 pts
- Insurance5.3% → 4.8%−0.5 pts
- Industrial Manufacturing3.2% → 2.9%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Retailing | — | 5.2% | 7.6% | 8.6% | 11.6% | 12.8% |
| Banks | 20.2% | 22.3% | 17.8% | 17.2% | 11.5% | 11.4% |
| Finance | 9.4% | 10.5% | 9.6% | 8.7% | 9.9% | 11.2% |
| Healthcare Services | 4.3% | 10.8% | 10.4% | 10.0% | 9.7% | 9.4% |
| Industrial Products | — | 5.5% | 10.4% | 9.7% | 9.4% | 9.1% |
| Consumer Durables | 11.7% | 8.0% | 6.6% | 5.0% | 6.6% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.3% | 4.2% | 7.9% | 7.5% | 5.0% |
| Insurance | 8.9% | 2.2% | 2.7% | 5.5% | 5.3% | 4.8% |
| Transport Services | — | — | — | 4.2% | 4.8% | 4.5% |
| Realty | 3.2% | — | — | — | 3.3% | 4.3% |
Allocation in Nov 2023change vs Oct 2023
- Retailing (3)12.8%▲ 1.2 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, Nov 2023
1.8%
▼ 1.8 pts vs Oct 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2022 · now ▼ 0.2 pts
- Last 12 months
- −1.1% – 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.