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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
₹5,811 Cr
up ₹475 Cr vs Jul 2024
- Stocks held
- 27
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In August 2024 it disclosed 27 stocks worth ₹5,811 Cr, up ₹475 Cr from Jul 2024. Its largest positions were Trent Limited (7.4%), Eternal Limited (7.1%), Kalyan Jewellers India Limited (6.4%); the ten largest together made up 50.5% of the portfolio, and Electrical Equipment was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.2%. Compared with Jul 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
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. 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 | 7.39% | up 0.83 pts | ₹429 Cr | up ₹79.1 Cr | Added |
| Eternal Limited | 7.09% | up 0.02 pts | ₹412 Cr | up ₹34.7 Cr | Added |
| Kalyan Jewellers India Limited | 6.37% | down 0.16 pts | ₹370 Cr | up ₹21.5 Cr | Added |
| Suzlon Energy Limited | 5.29% | up 0.02 pts | ₹308 Cr | up ₹26.2 Cr | Added |
| Prestige Estates Projects Limited | 5.15% | down 0.47 pts | ₹299 Cr | down ₹45 L | Held |
| Inox Wind Limited | 4.52% | up 0.43 pts | ₹263 Cr | up ₹44.5 Cr | Added |
| Cash, TREPS & receivables | 4.25% | up 1.84 pts | ₹247 Cr | up ₹118 Cr | Added |
| Samvardhana Motherson International Limited | 3.85% | up 3.85 pts | ₹224 Cr | up ₹224 Cr | New |
| Mankind Pharma Limited | 3.75% | up 1.62 pts | ₹218 Cr | up ₹104 Cr | Added |
| Hindustan Aeronautics Limited | 3.57% | up 0.02 pts | ₹207 Cr | up ₹17.8 Cr | Added |
| Bharti Airtel Limited | 3.49% | down 0.08 pts | ₹203 Cr | up ₹12.4 Cr | Added |
| Bharat Electronics Limited | 3.46% | down 0.52 pts | ₹201 Cr | down ₹11.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.39% | down 0.51 pts | ₹197 Cr | down ₹11.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.28% | up 0.55 pts | ₹191 Cr | up ₹44.8 Cr | Added |
| The Phoenix Mills Limited | 2.96% | down 0.12 pts | ₹172 Cr | up ₹7.9 Cr | Added |
| Religare Enterprises Limited | 2.95% | up 0.52 pts | ₹172 Cr | up ₹41.8 Cr | Added |
| Apar Industries Limited | 2.94% | down 0.28 pts | ₹171 Cr | down ₹1.2 Cr | Trimmed |
| Kaynes Technology India Limited | 2.78% | down 0.05 pts | ₹162 Cr | up ₹10.6 Cr | Added |
| Coforge Limited | 2.71% | down 0.22 pts | ₹157 Cr | up ₹96 L | Added |
| Bharat Dynamics Limited | 2.62% | down 0.58 pts | ₹152 Cr | down ₹18.3 Cr | Trimmed |
| IDFC First Bank Limited | 2.60% | up 0.21 pts | ₹151 Cr | up ₹23.7 Cr | Added |
| Amber Enterprises India Limited | 2.42% | up 0.12 pts | ₹141 Cr | up ₹18 Cr | Added |
| Angel One Limited | 2.42% | up 0.62 pts | ₹141 Cr | up ₹44.5 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.37% | down 0.38 pts | ₹137 Cr | down ₹9.1 Cr | Trimmed |
| HDFC Bank Limited | 2.33% | up 0.08 pts | ₹136 Cr | up ₹15.5 Cr | Added |
| Global Health Limited | 2.22% | down 0.43 pts | ₹129 Cr | down ₹12.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.92% | down 0.23 pts | ₹111 Cr | down ₹3 Cr | Trimmed |
| Titagarh Rail Systems Limited | 1.91% | down 0.47 pts | ₹111 Cr | down ₹16.1 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Samvardhana Motherson International Limited3.9% · ₹224 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 3.2% · ₹168 Cr
- Jio Financial Services Limitedwas 3.1% · ₹164 Cr
Added Biggest additions
- Mankind Pharma Limitedup ₹104 Cr (+1.62% pts)
- Trent Limitedup ₹79.1 Cr (+0.83% pts)
- Multi Commodity Exchange of India 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 Jul 2024, the weight rose most in Auto Components (+3.8 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Banks (−2.8 pts) and Finance (−2.6 pts).
- Auto Components2.2% → 6.0%+3.8 pts
- Pharmaceuticals & Biotechnology2.2% → 3.9%+1.7 pts
- Capital Markets4.6% → 6.0%+1.3 pts
- Retailing14.0% → 15.1%+1.1 pts
- Consumer Durables9.0% → 9.2%+0.1 pts
- Banks8.0% → 5.1%−2.8 pts
- Finance5.6% → 3.1%−2.6 pts
- Aerospace & Defense11.0% → 10.1%−0.9 pts
- Industrial Manufacturing5.3% → 4.9%−0.4 pts
- Realty8.9% → 8.5%−0.4 pts
- Healthcare Services2.7% → 2.3%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | — | 8.5% | 13.4% | 16.9% | 16.9% |
| Retailing | 3.6% | 8.6% | 12.8% | 12.9% | 14.0% | 15.1% |
| Aerospace & Defense | — | — | 2.6% | 7.9% | 11.0% | 10.1% |
| Consumer Durables | 11.6% | 5.0% | 8.2% | 7.9% | 9.0% | 9.2% |
| Realty | 3.4% | — | 8.7% | 9.6% | 8.9% | 8.5% |
| Auto Components | 0.3% | 2.1% | 2.0% | 2.1% | 2.2% | 6.0% |
| Capital Markets | — | — | 6.9% | 7.2% | 4.6% | 6.0% |
| Banks | 18.9% | 17.2% | 8.2% | 7.1% | 8.0% | 5.1% |
| Industrial Manufacturing | — | 3.0% | 2.7% | 2.7% | 5.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.9% | 3.1% | 2.5% | 2.2% | 3.9% |
Allocation in Aug 2024change vs Jul 2024
- Electrical Equipment (4)16.9%
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, Aug 2024
4.2%
▲ 1.8 pts vs Jul 2024
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- −1.1%
- Aug 2023 · now ▲ 5.3 pts
- Last 12 months
- 0.2% – 4.2%
- 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.