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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
₹7,625 Cr
down ₹822 Cr vs Jan 2025
- Stocks held
- 34
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In February 2025 it disclosed 34 stocks worth ₹7,625 Cr, down ₹822 Cr from Jan 2025. Its largest positions were Eternal Limited (6.5%), Bharti Airtel Limited (6.0%), Trent Limited (6.0%); the ten largest together made up 42.1% of the portfolio, and Electrical Equipment was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 6.52% | up 0.68 pts | ₹497 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 6.04% | up 0.39 pts | ₹461 Cr | down ₹16.5 Cr | Trimmed |
| Trent Limited | 5.99% | down 0.37 pts | ₹457 Cr | down ₹80.5 Cr | Trimmed |
| HDFC Bank Limited | 3.51% | up 0.40 pts | ₹268 Cr | up ₹5.2 Cr | Added |
| Kalyan Jewellers India Limited | 3.47% | up 0.06 pts | ₹265 Cr | down ₹23.4 Cr | Trimmed |
| Coforge Limited | 3.39% | down 0.04 pts | ₹259 Cr | down ₹31.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.39% | up 0.03 pts | ₹259 Cr | down ₹25.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.32% | down 0.25 pts | ₹253 Cr | down ₹48.4 Cr | Trimmed |
| Amber Enterprises India Limited | 3.28% | up 0.10 pts | ₹250 Cr | down ₹18.5 Cr | Trimmed |
| Suzlon Energy Limited | 3.23% | up 0.08 pts | ₹247 Cr | down ₹20 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 3.12% | up 0.54 pts | ₹238 Cr | up ₹19.9 Cr | Added |
| Inox Wind Limited | 3.02% | up 0.20 pts | ₹230 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Dynamics Limited | 3.00% | down 0.35 pts | ₹228 Cr | down ₹53.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.99% | down 0.16 pts | ₹228 Cr | down ₹38.5 Cr | Trimmed |
| The Phoenix Mills Limited | 2.86% | up 0.22 pts | ₹218 Cr | down ₹4.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.82% | down 0.10 pts | ₹215 Cr | down ₹31.7 Cr | Trimmed |
| Industries Limited | 2.81% | down 0.66 pts | ₹215 Cr | down ₹78.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.79% | up 0.29 pts | ₹213 Cr | up ₹1.6 Cr | Added |
| V2 Retail Limited | 2.73% | down 0.12 pts | ₹208 Cr | down ₹32.4 Cr | Trimmed |
| Premier Energies Limited | 2.62% | up 0.04 pts | ₹200 Cr | down ₹18.5 Cr | Trimmed |
| BSE Limited | 2.58% | up 0.16 pts | ₹197 Cr | down ₹8 Cr | Trimmed |
| Waaree Energies Limited | 2.48% | up 0.10 pts | ₹189 Cr | down ₹12.1 Cr | Trimmed |
| Kaynes Technology India Limited | 2.47% | up 0.29 pts | ₹188 Cr | up ₹4.3 Cr | Added |
| Apar Industries Limited | 2.47% | down 0.15 pts | ₹188 Cr | down ₹33.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.43% | up 0.12 pts | ₹185 Cr | down ₹9.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.35% | down 0.42 pts | ₹179 Cr | down ₹55 Cr | Trimmed |
| Religare Enterprises Limited | 2.28% | up 0.20 pts | ₹174 Cr | down ₹2 Cr | Trimmed |
| Angel One Limited | 2.23% | up 0.15 pts | ₹170 Cr | down ₹5.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.08% | down 0.41 pts | ₹159 Cr | down ₹51.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.99% | down 0.30 pts | ₹151 Cr | down ₹41.6 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.96% | down 0.01 pts | ₹150 Cr | down ₹17.1 Cr | Trimmed |
| Zen Technologies Limited | 1.88% | down 0.71 pts | ₹143 Cr | down ₹75.5 Cr | Trimmed |
| Swiggy Limited | 0.96% | down 0.91 pts | ₹73.3 Cr | down ₹85 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.92% | up 0.92 pts | ₹69.9 Cr | up ₹69.9 Cr | New |
| Cholamandalam Financial Holdings Limited | 0.01% | up 0.01 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Cholamandalam Investment and Finance Company Limited0.9% · ₹69.9 Cr
- Cholamandalam Financial Holdings Limited<0.1% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹19.9 Cr (+0.54% pts)
- HDFC Bank Limitedup ₹5.2 Cr (+0.40% pts)
- Kaynes Technology India Limitedup ₹4.3 Cr (+0.29% 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 2025, the weight rose most in Finance (+1.1 pts) and Capital Markets (+0.6 pts), and fell most in Aerospace & Defense (−1.6 pts) and Retailing (−0.8 pts).
- Finance2.1% → 3.3%+1.1 pts
- Capital Markets7.2% → 7.8%+0.6 pts
- Chemicals & Petrochemicals2.6% → 3.2%+0.5 pts
- Banks3.2% → 3.6%+0.4 pts
- Telecom - Services5.8% → 6.2%+0.4 pts
- Industrial Manufacturing2.2% → 2.5%+0.3 pts
- Aerospace & Defense11.7% → 10.1%−1.6 pts
- Retailing17.4% → 16.5%−0.8 pts
- Industrial Products3.6% → 2.9%−0.7 pts
- Auto Components3.7% → 3.4%−0.3 pts
- Electrical Equipment20.2% → 20.0%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 8.5% | 16.9% | 21.1% | 20.2% | 20.0% |
| Retailing | 6.1% | 12.8% | 15.1% | 17.6% | 17.4% | 16.5% |
| Aerospace & Defense | — | 2.6% | 10.1% | 8.2% | 11.7% | 10.1% |
| Consumer Durables | 8.3% | 8.2% | 9.2% | 8.6% | 9.1% | 9.4% |
| Capital Markets | — | 6.9% | 6.0% | 5.1% | 7.2% | 7.8% |
| Telecom - Services | 2.6% | — | 3.6% | 5.1% | 5.8% | 6.2% |
| Realty | 3.1% | 8.7% | 8.5% | 6.7% | 5.7% | 5.8% |
| Banks | 20.9% | 8.2% | 5.1% | 3.1% | 3.2% | 3.6% |
| IT - Software | 1.2% | 1.3% | 2.8% | 3.7% | 3.5% | 3.5% |
| Auto Components | — | 2.0% | 6.0% | 3.8% | 3.7% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
- Electrical Equipment (7)20.0%▼ 0.2 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 2025
2.1%
▼ 0.4 pts vs Jan 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2024 · now ▲ 0.4 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.