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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
₹4,943 Cr
up ₹650 Cr vs May 2024
- Stocks held
- 29
- unchanged
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In June 2024 it disclosed 29 stocks worth ₹4,943 Cr, up ₹650 Cr from May 2024. Its largest positions were Eternal Limited (6.7%), Trent Limited (6.3%), Prestige Estates Projects Limited (6.3%); the ten largest together made up 48.3% of the portfolio, and Electrical Equipment was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.1%. Compared with May 2024 the fund entered 2 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.68% | up 0.04 pts | ₹330 Cr | up ₹45.1 Cr | Added |
| Trent Limited | 6.33% | up 0.27 pts | ₹313 Cr | up ₹52.6 Cr | Added |
| Prestige Estates Projects Limited | 6.32% | up 0.18 pts | ₹312 Cr | up ₹48.7 Cr | Added |
| Kalyan Jewellers India Limited | 5.49% | up 0.09 pts | ₹271 Cr | up ₹39.6 Cr | Added |
| Jio Financial Services Limited | 4.54% | down 0.49 pts | ₹224 Cr | up ₹8.6 Cr | Added |
| Bharat Electronics Limited | 4.16% | up 0.22 pts | ₹206 Cr | up ₹36.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.03% | down 0.21 pts | ₹199 Cr | up ₹17.3 Cr | Added |
| Bharti Airtel Limited | 3.73% | up 0.42 pts | ₹184 Cr | up ₹42 Cr | Added |
| Suzlon Energy Limited | 3.56% | down 0.13 pts | ₹176 Cr | up ₹17.3 Cr | Added |
| IndusInd Bank Limited | 3.50% | down 0.52 pts | ₹173 Cr | up ₹31 L | Held |
| Bharat Dynamics Limited | 3.45% | down 0.43 pts | ₹171 Cr | up ₹4.2 Cr | Added |
| The Phoenix Mills Limited | 3.32% | up 0.02 pts | ₹164 Cr | up ₹22.3 Cr | Added |
| Hindustan Aeronautics Limited | 3.24% | up 3.24 pts | ₹160 Cr | up ₹160 Cr | New |
| Global Health Limited | 3.01% | down 0.15 pts | ₹149 Cr | up ₹13.2 Cr | Added |
| Inox Wind Limited | 2.92% | down 0.03 pts | ₹145 Cr | up ₹17.6 Cr | Added |
| Fortis Healthcare Limited | 2.89% | down 0.43 pts | ₹143 Cr | up ₹7 L | Held |
| Gujarat Fluorochemicals Limited | 2.80% | up 0.71 pts | ₹138 Cr | up ₹48.5 Cr | Added |
| IDFC First Bank Limited | 2.78% | down 0.20 pts | ₹137 Cr | up ₹9.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.70% | down 0.05 pts | ₹133 Cr | up ₹15.4 Cr | Added |
| Kaynes Technology India Limited | 2.65% | down 0.03 pts | ₹131 Cr | up ₹15.8 Cr | Added |
| Apar Industries Limited | 2.64% | up 0.33 pts | ₹130 Cr | up ₹31.3 Cr | Added |
| Amber Enterprises India Limited | 2.59% | up 0.22 pts | ₹128 Cr | up ₹26.1 Cr | Added |
| HDFC Bank Limited | 2.53% | up 2.53 pts | ₹125 Cr | up ₹125 Cr | New |
| Angel One Limited | 2.33% | up 0.32 pts | ₹115 Cr | up ₹29 Cr | Added |
| Coforge Limited | 2.23% | down 0.11 pts | ₹110 Cr | up ₹9.9 Cr | Added |
| BSE Limited | 2.20% | down 0.15 pts | ₹109 Cr | up ₹7.9 Cr | Added |
| Mankind Pharma Limited | 2.15% | down 0.34 pts | ₹106 Cr | down ₹53 L | Held |
| Tube Investments of India Limited | 2.11% | up 0.07 pts | ₹104 Cr | up ₹16.7 Cr | Added |
| Religare Enterprises Limited | 1.98% | up 0.55 pts | ₹98.1 Cr | up ₹36.4 Cr | Added |
| Cash, TREPS & receivables | 1.14% | down 0.36 pts | ₹56.5 Cr | down ₹8.1 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (2)
- Hindustan Aeronautics Limited3.2% · ₹160 Cr
- HDFC Bank Limited2.5% · ₹125 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 3.7% · ₹159 Cr
- Welspun Corp Limitedwas 1.9% · ₹79.8 Cr
Added Biggest additions
- Trent Limitedup ₹52.6 Cr (+0.27% pts)
- Prestige Estates Projects Limitedup ₹48.7 Cr (+0.18% 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 May 2024, the weight rose most in Aerospace & Defense (+3.0 pts) and Banks (+1.8 pts), and fell most in Transport Services (−3.8 pts) and Industrial Products (−1.9 pts).
- Aerospace & Defense7.9% → 11.0%+3.0 pts
- Banks7.1% → 8.9%+1.8 pts
- Chemicals & Petrochemicals2.1% → 2.8%+0.7 pts
- Telecom - Services3.4% → 3.8%+0.4 pts
- Consumer Durables7.9% → 8.2%+0.3 pts
- Retailing12.9% → 13.2%+0.3 pts
- Transport Services3.8% → 0.0%exited−3.8 pts
- Industrial Products1.9% → 0.0%exited−1.9 pts
- Healthcare Services6.6% → 6.0%−0.6 pts
- Pharmaceuticals & Biotechnology2.5% → 2.2%−0.4 pts
- IT - Software2.4% → 2.3%−0.1 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 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | — | 3.8% | 9.2% | 13.4% | 13.3% |
| Retailing | — | 8.2% | 11.7% | 13.2% | 12.9% | 13.2% |
| Aerospace & Defense | — | — | 1.4% | 2.4% | 7.9% | 11.0% |
| Realty | 3.8% | — | 6.1% | 9.1% | 9.6% | 9.7% |
| Banks | 22.0% | 16.7% | 10.9% | 8.0% | 7.1% | 8.9% |
| Consumer Durables | 12.3% | 6.1% | 4.8% | 9.4% | 7.9% | 8.2% |
| Capital Markets | — | — | 4.2% | 6.7% | 7.2% | 7.3% |
| Finance | 5.4% | 9.4% | 9.6% | 8.1% | 6.6% | 6.6% |
| Healthcare Services | 7.0% | 10.8% | 8.7% | 8.4% | 6.6% | 6.0% |
| Telecom - Services | 2.1% | — | — | — | 3.4% | 3.8% |
Allocation in Jun 2024change vs May 2024
- Electrical Equipment (4)13.3%▼ 0.1 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 2024
1.1%
▼ 0.4 pts vs May 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- −0.1%
- Jun 2023 · now ▲ 1.2 pts
- Last 12 months
- −1.1% – 4.1%
- 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.