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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
₹3,025 Cr
up ₹298 Cr vs Nov 2023
- Stocks held
- 37
- up 1 vs Nov 2023
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In December 2023 it disclosed 37 stocks worth ₹3,025 Cr, up ₹298 Cr from Nov 2023. Its largest positions were Prestige Estates Projects Limited (6.0%), Jio Financial Services Limited (5.7%), Trent Limited (5.6%); the ten largest together made up 44.8% of the portfolio, and Retailing was the biggest sector at 11.7% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2023 the fund entered 5 new stocks and exited 4.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Prestige Estates Projects Limited | 6.04% | up 1.81 pts | ₹183 Cr | up ₹67.4 Cr | Added |
| Jio Financial Services Limited | 5.70% | up 0.23 pts | ₹172 Cr | up ₹23.3 Cr | Added |
| Trent Limited | 5.55% | down 0.58 pts | ₹168 Cr | up ₹80 L | Held |
| Eternal Limited | 4.91% | down 0.31 pts | ₹148 Cr | up ₹6.2 Cr | Added |
| Global Health Limited | 4.44% | down 0.48 pts | ₹134 Cr | up ₹25 L | Held |
| Fortis Healthcare Limited | 4.16% | down 0.09 pts | ₹126 Cr | up ₹10 Cr | Added |
| InterGlobe Aviation Limited | 3.73% | down 0.74 pts | ₹113 Cr | down ₹9 Cr | Trimmed |
| The Federal Bank Limited | 3.66% | down 0.71 pts | ₹111 Cr | down ₹8.5 Cr | Trimmed |
| ICICI Bank Limited | 3.38% | down 0.14 pts | ₹102 Cr | up ₹6.3 Cr | Added |
| Mankind Pharma Limited | 3.28% | down 0.20 pts | ₹99.1 Cr | up ₹4.2 Cr | Added |
| TVS Motor Company Limited | 3.01% | down 0.06 pts | ₹91.2 Cr | up ₹7.3 Cr | Added |
| Cummins India Limited | 2.76% | down 0.22 pts | ₹83.5 Cr | up ₹2.3 Cr | Added |
| Kaynes Technology India Limited | 2.67% | down 0.13 pts | ₹80.9 Cr | up ₹4.5 Cr | Added |
| IndusInd Bank Limited | 2.54% | up 0.44 pts | ₹76.7 Cr | up ₹19.6 Cr | Added |
| NTPC Limited | 2.52% | up 0.17 pts | ₹76.2 Cr | up ₹12.2 Cr | Added |
| Dalmia Bharat Limited | 2.44% | down 0.20 pts | ₹73.9 Cr | up ₹1.9 Cr | Added |
| Titan Company Limited | 2.43% | down 0.13 pts | ₹73.5 Cr | up ₹3.7 Cr | Added |
| BSE Limited | 2.39% | down 0.57 pts | ₹72.2 Cr | down ₹8.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.36% | up 0.82 pts | ₹71.5 Cr | up ₹29.3 Cr | Added |
| Tube Investments of India Limited | 2.34% | up 2.34 pts | ₹70.8 Cr | up ₹70.8 Cr | New |
| Kalyan Jewellers India Limited | 2.34% | down 0.04 pts | ₹70.8 Cr | up ₹5.8 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.26% | up 0.69 pts | ₹68.4 Cr | up ₹25.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.18% | up 0.85 pts | ₹65.9 Cr | up ₹29.7 Cr | Added |
| Religare Enterprises Limited | 2.11% | down 0.36 pts | ₹64 Cr | down ₹3.6 Cr | Trimmed |
| Max Financial Services Limited | 2.03% | down 0.38 pts | ₹61.6 Cr | down ₹4.2 Cr | Trimmed |
| Welspun Corp Limited | 2.00% | up 2.00 pts | ₹60.5 Cr | up ₹60.5 Cr | New |
| L&T Technology Services Limited | 1.91% | up 0.16 pts | ₹57.8 Cr | up ₹10.1 Cr | Added |
| Timken India Limited | 1.83% | down 0.01 pts | ₹55.3 Cr | up ₹5.3 Cr | Added |
| Angel One Limited | 1.72% | up 0.65 pts | ₹52 Cr | up ₹22.8 Cr | Added |
| Inox Wind Limited | 1.59% | up 1.59 pts | ₹48 Cr | up ₹48 Cr | New |
| Cash, TREPS & receivables | 1.56% | down 0.21 pts | ₹47.1 Cr | down ₹1 Cr | Trimmed |
| Carborundum Universal Limited | 1.47% | down 1.15 pts | ₹44.5 Cr | down ₹26.9 Cr | Trimmed |
| Bharat Dynamics Limited | 1.41% | up 0.35 pts | ₹42.8 Cr | up ₹13.7 Cr | Added |
| Coforge Limited | 1.39% | up 1.39 pts | ₹42 Cr | up ₹42 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.25% | down 1.82 pts | ₹37.8 Cr | down ₹46 Cr | Trimmed |
| IDFC First Bank Limited | 1.18% | down 0.07 pts | ₹35.6 Cr | up ₹1.5 Cr | Added |
| MedPlus Health Services Limited | 1.04% | down 0.19 pts | ₹31.5 Cr | down ₹2 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.42% | up 0.42 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (5)
- Tube Investments of India Limited2.3% · ₹70.8 Cr
- Welspun Corp Limited2.0% · ₹60.5 Cr
- Inox Wind Limited1.6% · ₹48 Cr
- Coforge Limited1.4% · ₹42 Cr
- India Shelter Finance Corporation Limited0.4% · ₹12.8 Cr
Exited Exited (4)
- Star Health And Allied Insurance Company Limitedwas 2.3% · ₹63.6 Cr
- Glenmark Pharmaceuticals Limitedwas 1.4% · ₹39 Cr
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 Nov 2023, the weight rose most in Electrical Equipment (+2.5 pts) and Auto Components (+2.4 pts), and fell most in Insurance (−2.8 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Electrical Equipment1.4% → 3.8%+2.5 pts
- Auto Components0.0% → 2.4%new+2.4 pts
- Realty4.3% → 6.1%+1.8 pts
- Industrial Products9.1% → 10.6%+1.5 pts
- Chemicals & Petrochemicals1.6% → 2.3%+0.7 pts
- Aerospace & Defense1.1% → 1.4%+0.4 pts
- Insurance4.8% → 2.1%−2.8 pts
- Pharmaceuticals & Biotechnology5.0% → 3.3%−1.7 pts
- Finance11.2% → 9.6%−1.6 pts
- Retailing12.8% → 11.7%−1.1 pts
- Transport Services4.5% → 3.8%−0.8 pts
- Healthcare Services9.4% → 8.7%−0.6 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Retailing | — | 6.3% | 8.2% | 7.8% | 12.8% | 11.7% |
| Banks | 20.6% | 20.4% | 16.7% | 15.7% | 11.4% | 10.9% |
| Industrial Products | — | 7.4% | 10.1% | 10.4% | 9.1% | 10.6% |
| Finance | 8.6% | 10.1% | 9.4% | 8.9% | 11.2% | 9.6% |
| Healthcare Services | 4.1% | 10.2% | 10.8% | 9.3% | 9.4% | 8.7% |
| Realty | 3.6% | — | — | — | 4.3% | 6.1% |
| Consumer Durables | 13.1% | 8.6% | 6.1% | 4.9% | 5.0% | 4.8% |
| Capital Markets | — | — | — | — | 4.1% | 4.2% |
| Electrical Equipment | — | — | — | — | 1.4% | 3.8% |
| Transport Services | — | — | — | 4.1% | 4.5% | 3.8% |
Allocation in Dec 2023change vs Nov 2023
- Retailing (3)11.7%▼ 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, Dec 2023
1.6%
▼ 0.2 pts vs Nov 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2022 · now ▲ 1.2 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.