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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
₹8,447 Cr
down ₹554 Cr vs Dec 2024
- Stocks held
- 32
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In January 2025 it disclosed 32 stocks worth ₹8,447 Cr, down ₹554 Cr from Dec 2024. Its largest positions were Trent Limited (6.4%), Eternal Limited (5.8%), Bharti Airtel Limited (5.6%); the ten largest together made up 41.6% of the portfolio, and Electrical Equipment was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2024 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.36% | down 0.27 pts | ₹537 Cr | down ₹59.5 Cr | Trimmed |
| Eternal Limited | 5.84% | down 1.08 pts | ₹493 Cr | down ₹129 Cr | Trimmed |
| Bharti Airtel Limited | 5.65% | up 1.16 pts | ₹477 Cr | up ₹73.5 Cr | Added |
| Samvardhana Motherson International Limited | 3.57% | up 0.11 pts | ₹302 Cr | down ₹10 Cr | Trimmed |
| Industries Limited | 3.47% | up 0.73 pts | ₹293 Cr | up ₹46.7 Cr | Added |
| Coforge Limited | 3.44% | down 0.33 pts | ₹291 Cr | down ₹49.2 Cr | Trimmed |
| Kalyan Jewellers India Limited | 3.41% | down 1.47 pts | ₹288 Cr | down ₹151 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.37% | up 1.29 pts | ₹284 Cr | up ₹97.3 Cr | Added |
| Bharat Dynamics Limited | 3.34% | up 0.82 pts | ₹282 Cr | up ₹55.6 Cr | Added |
| Amber Enterprises India Limited | 3.17% | up 0.12 pts | ₹268 Cr | down ₹7.2 Cr | Trimmed |
| Bharat Electronics Limited | 3.16% | up 0.29 pts | ₹267 Cr | up ₹8.9 Cr | Added |
| Suzlon Energy Limited | 3.16% | up 0.25 pts | ₹267 Cr | up ₹4.9 Cr | Added |
| HDFC Bank Limited | 3.11% | up 0.06 pts | ₹262 Cr | down ₹11.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.93% | down 0.24 pts | ₹247 Cr | down ₹37.7 Cr | Trimmed |
| V2 Retail Limited | 2.85% | up 0.63 pts | ₹241 Cr | up ₹40.6 Cr | Added |
| Inox Wind Limited | 2.82% | up 0.34 pts | ₹238 Cr | up ₹14.8 Cr | Added |
| GE Vernova T&D India Limited | 2.77% | down 0.05 pts | ₹234 Cr | down ₹19.6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.64% | up 0.17 pts | ₹223 Cr | up ₹1.1 Cr | Held |
| Apar Industries Limited | 2.62% | down 0.40 pts | ₹221 Cr | down ₹51 Cr | Trimmed |
| Zen Technologies Limited | 2.59% | down 0.43 pts | ₹219 Cr | down ₹53.1 Cr | Trimmed |
| Premier Energies Limited | 2.58% | down 0.60 pts | ₹218 Cr | down ₹67.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.58% | down 0.24 pts | ₹218 Cr | down ₹35.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.50% | down 0.05 pts | ₹211 Cr | down ₹18.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.49% | up 1.32 pts | ₹210 Cr | up ₹105 Cr | Added |
| BSE Limited | 2.43% | up 0.45 pts | ₹205 Cr | up ₹27.2 Cr | Added |
| Waaree Energies Limited | 2.38% | down 0.08 pts | ₹201 Cr | down ₹20.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.31% | up 0.31 pts | ₹195 Cr | up ₹15.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.28% | up 0.09 pts | ₹193 Cr | down ₹4.6 Cr | Trimmed |
| Kaynes Technology India Limited | 2.18% | down 0.81 pts | ₹184 Cr | down ₹85.4 Cr | Trimmed |
| Religare Enterprises Limited | 2.08% | down 0.08 pts | ₹176 Cr | down ₹18.7 Cr | Trimmed |
| Angel One Limited | 2.08% | up 0.02 pts | ₹176 Cr | down ₹9.8 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.98% | up 1.98 pts | ₹167 Cr | up ₹167 Cr | New |
| Swiggy Limited | 1.87% | down 0.41 pts | ₹158 Cr | down ₹47.5 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Onesource Specialty Pharma Limited2.0% · ₹167 Cr
Exited Exited (2)
- Mankind Pharma Limitedwas 3.2% · ₹290 Cr
- Titagarh Rail Systems Limitedwas 0.4% · ₹34.4 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹97.3 Cr (+1.29% pts)
- Bharti Airtel Limitedup ₹73.5 Cr (+1.16% pts)
- Bharat Dynamics 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 Dec 2024, the weight rose most in Telecom - Services (+1.3 pts) and Electrical Equipment (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Industrial Manufacturing (−1.2 pts).
- Telecom - Services4.5% → 5.8%+1.3 pts
- Electrical Equipment19.2% → 20.2%+1.0 pts
- Aerospace & Defense10.7% → 11.7%+0.9 pts
- Industrial Products2.8% → 3.6%+0.8 pts
- Capital Markets6.7% → 7.2%+0.5 pts
- Auto Components3.5% → 3.7%+0.2 pts
- Pharmaceuticals & Biotechnology3.3% → 2.0%−1.2 pts
- Industrial Manufacturing3.4% → 2.2%−1.2 pts
- Consumer Durables10.0% → 9.1%−0.9 pts
- Retailing18.3% → 17.4%−0.9 pts
- IT - Software3.8% → 3.5%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.6%−0.2 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 7.1% | 16.9% | 21.7% | 19.2% | 20.2% |
| Retailing | 6.7% | 11.5% | 14.0% | 13.8% | 18.3% | 17.4% |
| Aerospace & Defense | — | 2.6% | 11.0% | 8.4% | 10.7% | 11.7% |
| Consumer Durables | 8.7% | 6.5% | 9.0% | 9.1% | 10.0% | 9.1% |
| Capital Markets | — | 7.4% | 4.6% | 6.0% | 6.7% | 7.2% |
| Telecom - Services | 2.7% | — | 3.7% | 4.0% | 4.5% | 5.8% |
| Realty | 3.2% | 6.1% | 8.9% | 7.0% | 5.7% | 5.7% |
| Auto Components | — | 2.4% | 2.2% | 4.7% | 3.5% | 3.7% |
| Industrial Products | — | 5.8% | — | 2.2% | 2.8% | 3.6% |
| IT - Software | 1.2% | 1.3% | 3.0% | 3.2% | 3.8% | 3.5% |
Allocation in Jan 2025change vs Dec 2024
- Electrical Equipment (7)20.2%▲ 1.0 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, Jan 2025
2.5%
▲ 1.3 pts vs Dec 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2024 · now ▼ 0.5 pts
- Last 12 months
- 0.9% – 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.