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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
₹3,477 Cr
up ₹180 Cr vs Jan 2024
- Stocks held
- 31
- 3 vs Jan 2024
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In February 2024 it disclosed 31 stocks worth ₹3,477 Cr, up ₹180 Cr from Jan 2024. Its largest positions were Jio Financial Services Limited (6.6%), Trent Limited (6.4%), Eternal Limited (6.2%); the ten largest together made up 50.8% of the portfolio, and Retailing was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2024 the fund entered 1 new stock and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 6.60% | up 1.03 pts | ₹229 Cr | up ₹45.7 Cr | Added |
| Trent Limited | 6.37% | up 1.23 pts | ₹222 Cr | up ₹51.9 Cr | Added |
| Eternal Limited | 6.20% | up 1.12 pts | ₹215 Cr | up ₹48 Cr | Added |
| Kalyan Jewellers India Limited | 6.02% | up 2.67 pts | ₹209 Cr | up ₹98.8 Cr | Added |
| Prestige Estates Projects Limited | 5.44% | down 0.51 pts | ₹189 Cr | down ₹7.1 Cr | Trimmed |
| Global Health Limited | 5.07% | up 0.31 pts | ₹176 Cr | up ₹19.4 Cr | Added |
| IndusInd Bank Limited | 5.01% | down 0.48 pts | ₹174 Cr | down ₹7 Cr | Trimmed |
| Fortis Healthcare Limited | 3.52% | down 0.41 pts | ₹122 Cr | down ₹7.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.45% | up 0.04 pts | ₹120 Cr | up ₹7.4 Cr | Added |
| Suzlon Energy Limited | 3.16% | up 0.58 pts | ₹110 Cr | up ₹24.7 Cr | Added |
| The Phoenix Mills Limited | 3.11% | up 3.11 pts | ₹108 Cr | up ₹108 Cr | New |
| Mankind Pharma Limited | 3.07% | up 0.04 pts | ₹107 Cr | up ₹6.8 Cr | Added |
| IDFC First Bank Limited | 3.02% | up 0.22 pts | ₹105 Cr | up ₹12.6 Cr | Added |
| Inox Wind Limited | 2.89% | up 0.67 pts | ₹101 Cr | up ₹27.3 Cr | Added |
| NTPC Limited | 2.87% | up 0.22 pts | ₹99.8 Cr | up ₹12.5 Cr | Added |
| TVS Motor Company Limited | 2.77% | up 0.04 pts | ₹96.3 Cr | up ₹6.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.71% | up 0.12 pts | ₹94.1 Cr | up ₹8.7 Cr | Added |
| Kaynes Technology India Limited | 2.64% | down 0.03 pts | ₹91.6 Cr | up ₹3.9 Cr | Added |
| Bharat Dynamics Limited | 2.55% | up 0.01 pts | ₹88.6 Cr | up ₹5 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.31% | up 0.25 pts | ₹80.2 Cr | up ₹12.3 Cr | Added |
| BSE Limited | 2.21% | down 0.08 pts | ₹76.9 Cr | up ₹1.4 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.18% | up 0.12 pts | ₹75.9 Cr | up ₹7.7 Cr | Added |
| L&T Technology Services Limited | 2.06% | down 0.23 pts | ₹71.6 Cr | down ₹3.8 Cr | Trimmed |
| Amber Enterprises India Limited | 2.04% | up 1.30 pts | ₹71.1 Cr | up ₹46.7 Cr | Added |
| Religare Enterprises Limited | 2.04% | down 0.11 pts | ₹71 Cr | — | Held |
| Tube Investments of India Limited | 2.01% | down 0.36 pts | ₹69.8 Cr | down ₹8.2 Cr | Trimmed |
| Welspun Corp Limited | 1.88% | down 0.40 pts | ₹65.3 Cr | down ₹9.9 Cr | Trimmed |
| Angel One Limited | 1.86% | down 0.45 pts | ₹64.6 Cr | down ₹11.7 Cr | Trimmed |
| Cummins India Limited | 1.77% | up 0.21 pts | ₹61.6 Cr | up ₹10 Cr | Added |
| Cash, TREPS & receivables | 1.71% | down 1.23 pts | ₹59.6 Cr | down ₹37.5 Cr | Trimmed |
| Coforge Limited | 1.26% | down 0.01 pts | ₹43.9 Cr | up ₹2 Cr | Added |
| India Shelter Finance Corporation Limited | 0.20% | down 0.21 pts | ₹7.1 Cr | down ₹6.7 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (1)
- The Phoenix Mills Limited3.1% · ₹108 Cr
Exited Exited (4)
- One 97 Communications Limitedwas 3.9% · ₹127 Cr
- Titan Company Limitedwas 2.2% · ₹74 Cr
- Timken India Limitedwas 1.7% · ₹57.6 Cr
- MedPlus Health Services Limitedwas 0.9% · ₹30.1 Cr
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹98.8 Cr (+2.67% pts)
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 Jan 2024, the weight rose most in Realty (+2.6 pts) and Consumer Durables (+1.7 pts), and fell most in Financial Technology (fintech) (−4.0 pts) and Industrial Products (−2.0 pts).
- Realty6.1% → 8.7%+2.6 pts
- Consumer Durables6.5% → 8.2%+1.7 pts
- Electrical Equipment7.1% → 8.5%+1.4 pts
- Retailing11.5% → 12.8%+1.3 pts
- Finance8.4% → 9.0%+0.6 pts
- Power2.7% → 2.9%+0.2 pts
- Financial Technology (fintech)4.0% → 0.0%exited−4.0 pts
- Industrial Products5.8% → 3.7%−2.0 pts
- Capital Markets7.4% → 6.9%−0.5 pts
- Auto Components2.4% → 2.0%−0.4 pts
- Banks8.5% → 8.2%−0.4 pts
- IT - Services2.4% → 2.1%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Retailing | — | 8.5% | 8.6% | 12.8% | 11.5% | 12.8% |
| Finance | 8.5% | 9.7% | 8.7% | 11.2% | 8.4% | 9.0% |
| Healthcare Services | 3.5% | 10.9% | 10.0% | 9.4% | 9.0% | 8.7% |
| Realty | 4.3% | — | — | 4.3% | 6.1% | 8.7% |
| Electrical Equipment | — | — | — | 1.4% | 7.1% | 8.5% |
| Consumer Durables | 13.4% | 10.6% | 5.0% | 5.0% | 6.5% | 8.2% |
| Banks | 21.7% | 16.7% | 17.2% | 11.4% | 8.5% | 8.2% |
| Capital Markets | — | — | — | 4.1% | 7.4% | 6.9% |
| Industrial Products | — | 9.1% | 9.7% | 9.1% | 5.8% | 3.7% |
| Transport Services | — | 0.8% | 4.2% | 4.5% | 3.5% | 3.5% |
Allocation in Feb 2024change vs Jan 2024
- Retailing (2)12.8%▲ 1.3 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, Feb 2024
1.7%
▼ 1.2 pts vs Jan 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2023 · now ▲ 0.8 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.