Loading…
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
₹5,336 Cr
up ₹393 Cr vs Jun 2024
- Stocks held
- 28
- 1 vs Jun 2024
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In July 2024 it disclosed 28 stocks worth ₹5,336 Cr, up ₹393 Cr from Jun 2024. Its largest positions were Eternal Limited (7.1%), Trent Limited (6.6%), Kalyan Jewellers India Limited (6.5%); the ten largest together made up 50.1% of the portfolio, and Electrical Equipment was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2024 the fund entered 1 new stock 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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.08% | up 0.40 pts | ₹378 Cr | up ₹47.5 Cr | Added |
| Trent Limited | 6.56% | up 0.23 pts | ₹350 Cr | up ₹37.2 Cr | Added |
| Kalyan Jewellers India Limited | 6.53% | up 1.04 pts | ₹348 Cr | up ₹77.1 Cr | Added |
| Prestige Estates Projects Limited | 5.62% | down 0.70 pts | ₹300 Cr | down ₹12.7 Cr | Trimmed |
| Suzlon Energy Limited | 5.27% | up 1.72 pts | ₹281 Cr | up ₹106 Cr | Added |
| Inox Wind Limited | 4.09% | up 1.16 pts | ₹218 Cr | up ₹73.5 Cr | Added |
| Bharat Electronics Limited | 3.98% | down 0.18 pts | ₹213 Cr | up ₹6.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.90% | down 0.13 pts | ₹208 Cr | up ₹8.9 Cr | Added |
| Bharti Airtel Limited | 3.57% | down 0.16 pts | ₹190 Cr | up ₹6.1 Cr | Added |
| Hindustan Aeronautics Limited | 3.55% | up 0.31 pts | ₹190 Cr | up ₹29.4 Cr | Added |
| Apar Industries Limited | 3.22% | up 0.59 pts | ₹172 Cr | up ₹41.7 Cr | Added |
| Bharat Dynamics Limited | 3.19% | down 0.26 pts | ₹170 Cr | down ₹40 L | Held |
| IndusInd Bank Limited | 3.16% | down 0.34 pts | ₹168 Cr | down ₹4.3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.08% | down 0.24 pts | ₹164 Cr | up ₹41 L | Held |
| Jio Financial Services Limited | 3.07% | down 1.46 pts | ₹164 Cr | down ₹60.3 Cr | Trimmed |
| Coforge Limited | 2.93% | up 0.70 pts | ₹156 Cr | up ₹46.2 Cr | Added |
| Kaynes Technology India Limited | 2.83% | up 0.18 pts | ₹151 Cr | up ₹20 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.75% | down 0.05 pts | ₹147 Cr | up ₹8.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.73% | up 0.03 pts | ₹146 Cr | up ₹12.4 Cr | Added |
| Global Health Limited | 2.64% | down 0.36 pts | ₹141 Cr | down ₹7.5 Cr | Trimmed |
| Religare Enterprises Limited | 2.43% | up 0.45 pts | ₹130 Cr | up ₹31.7 Cr | Added |
| Cash, TREPS & receivables | 2.41% | up 1.27 pts | ₹129 Cr | up ₹72.3 Cr | Added |
| Titagarh Rail Systems Limited | 2.39% | up 2.39 pts | ₹127 Cr | up ₹127 Cr | New |
| IDFC First Bank Limited | 2.38% | down 0.40 pts | ₹127 Cr | down ₹10.3 Cr | Trimmed |
| Amber Enterprises India Limited | 2.30% | down 0.29 pts | ₹123 Cr | down ₹5.3 Cr | Trimmed |
| HDFC Bank Limited | 2.25% | down 0.28 pts | ₹120 Cr | down ₹5.1 Cr | Trimmed |
| Tube Investments of India Limited | 2.14% | up 0.03 pts | ₹114 Cr | up ₹10 Cr | Added |
| Mankind Pharma Limited | 2.13% | down 0.02 pts | ₹114 Cr | up ₹7.4 Cr | Added |
| Angel One Limited | 1.80% | down 0.53 pts | ₹96 Cr | down ₹19.3 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Titagarh Rail Systems Limited2.4% · ₹127 Cr
Exited Exited (2)
- Fortis Healthcare Limitedwas 2.9% · ₹143 Cr
- BSE Limitedwas 2.2% · ₹109 Cr
Added Biggest additions
- Suzlon Energy Limitedup ₹106 Cr (+1.72% pts)
- Kalyan Jewellers India Limitedup ₹77.1 Cr (+1.04% pts)
- Inox Wind Limited ₹73.5 Cr (+1.16% 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 Jun 2024, the weight rose most in Electrical Equipment (+3.6 pts) and Industrial Manufacturing (+2.7 pts), and fell most in Healthcare Services (−3.3 pts) and Capital Markets (−2.7 pts).
- Electrical Equipment13.3% → 16.9%+3.6 pts
- Industrial Manufacturing2.7% → 5.3%+2.7 pts
- Consumer Durables8.2% → 9.0%+0.9 pts
- Retailing13.2% → 14.0%+0.8 pts
- IT - Software2.3% → 3.0%+0.7 pts
- Healthcare Services6.0% → 2.7%−3.3 pts
- Capital Markets7.3% → 4.6%−2.7 pts
- Finance6.6% → 5.6%−1.0 pts
- Banks8.9% → 8.0%−0.9 pts
- Realty9.7% → 8.9%−0.8 pts
- Telecom - Services3.8% → 3.7%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | — | 7.1% | 11.7% | 13.3% | 16.9% |
| Retailing | 3.9% | 8.6% | 11.5% | 13.3% | 13.2% | 14.0% |
| Aerospace & Defense | — | — | 2.6% | 5.8% | 11.0% | 11.0% |
| Consumer Durables | 11.9% | 5.5% | 6.5% | 8.5% | 8.2% | 9.0% |
| Realty | 3.7% | — | 6.1% | 9.3% | 9.7% | 8.9% |
| Banks | 20.7% | 20.7% | 8.5% | 7.6% | 8.9% | 8.0% |
| Finance | 6.4% | 5.6% | 8.4% | 7.6% | 6.6% | 5.6% |
| Industrial Manufacturing | — | 2.9% | 2.7% | 2.3% | 2.7% | 5.3% |
| Capital Markets | — | — | 7.4% | 7.4% | 7.3% | 4.6% |
| Telecom - Services | 3.0% | — | — | 3.2% | 3.8% | 3.7% |
Allocation in Jul 2024change vs Jun 2024
- Electrical Equipment (4)16.9%▲ 3.6 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 2024
2.4%
▲ 1.3 pts vs Jun 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2023 · now ▲ 2.0 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.