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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
₹8,713 Cr
up ₹1,088 Cr vs Feb 2025
- Stocks held
- 31
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In March 2025 it disclosed 31 stocks worth ₹8,713 Cr, up ₹1,088 Cr from Feb 2025. Its largest positions were Trent Limited (5.5%), Eternal Limited (5.2%), Bharat Electronics Limited (3.9%); the ten largest together made up 39.9% of the portfolio, and Electrical Equipment was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2025 the fund entered 1 new stock and exited 4.
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 March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 5.49% | down 0.50 pts | ₹478 Cr | up ₹21.4 Cr | Added |
| Eternal Limited | 5.18% | down 1.34 pts | ₹451 Cr | down ₹45.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.94% | up 0.94 pts | ₹343 Cr | up ₹115 Cr | Added |
| Industries Limited | 3.82% | up 1.01 pts | ₹333 Cr | up ₹118 Cr | Added |
| Bharti Airtel Limited | 3.79% | down 2.25 pts | ₹330 Cr | down ₹131 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.77% | up 0.37 pts | ₹328 Cr | up ₹69.6 Cr | Added |
| Amber Enterprises India Limited | 3.67% | up 0.40 pts | ₹320 Cr | up ₹70.2 Cr | Added |
| Suzlon Energy Limited | 3.51% | up 0.27 pts | ₹306 Cr | up ₹59 Cr | Added |
| Bharat Dynamics Limited | 3.45% | up 0.46 pts | ₹301 Cr | up ₹72.4 Cr | Added |
| Bajaj Finance Limited | 3.27% | up 3.27 pts | ₹285 Cr | up ₹285 Cr | New |
| Coforge Limited | 3.27% | down 0.12 pts | ₹285 Cr | up ₹26.3 Cr | Added |
| Hindustan Aeronautics Limited | 3.27% | up 1.28 pts | ₹285 Cr | up ₹133 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.25% | up 0.13 pts | ₹283 Cr | up ₹45.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.21% | down 0.11 pts | ₹280 Cr | up ₹26.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.17% | up 2.26 pts | ₹277 Cr | up ₹207 Cr | Added |
| Inox Wind Limited | 3.11% | up 0.08 pts | ₹271 Cr | up ₹40.2 Cr | Added |
| Waaree Energies Limited | 3.07% | up 0.59 pts | ₹268 Cr | up ₹78.4 Cr | Added |
| Kalyan Jewellers India Limited | 2.86% | down 0.62 pts | ₹249 Cr | down ₹15.9 Cr | Trimmed |
| Religare Enterprises Limited | 2.70% | up 0.42 pts | ₹236 Cr | up ₹61.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.70% | down 0.09 pts | ₹235 Cr | up ₹22.3 Cr | Added |
| V2 Retail Limited | 2.66% | down 0.08 pts | ₹231 Cr | up ₹23.1 Cr | Added |
| The Phoenix Mills Limited | 2.65% | down 0.20 pts | ₹231 Cr | up ₹13.4 Cr | Added |
| Prestige Estates Projects Limited | 2.60% | down 0.23 pts | ₹226 Cr | up ₹11 Cr | Added |
| Premier Energies Limited | 2.56% | down 0.06 pts | ₹223 Cr | up ₹23.3 Cr | Added |
| Onesource Specialty Pharma Limited | 2.53% | up 0.57 pts | ₹221 Cr | up ₹70.8 Cr | Added |
| Cash, TREPS & receivables | 2.50% | up 0.42 pts | ₹218 Cr | up ₹59.1 Cr | Added |
| Kaynes Technology India Limited | 2.47% | up 0.01 pts | ₹216 Cr | up ₹27.4 Cr | Added |
| Zen Technologies Limited | 2.46% | up 0.58 pts | ₹215 Cr | up ₹71.4 Cr | Added |
| GE Vernova T&D India Limited | 2.39% | up 0.05 pts | ₹208 Cr | up ₹29.5 Cr | Added |
| Apar Industries Limited | 2.32% | down 0.15 pts | ₹202 Cr | up ₹14.2 Cr | Added |
| Dixon Technologies (India) Limited | 2.28% | down 0.15 pts | ₹198 Cr | up ₹13.4 Cr | Added |
| Angel One Limited | 2.08% | down 0.15 pts | ₹181 Cr | up ₹11.3 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Bajaj Finance Limited3.3% · ₹285 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 3.5% · ₹268 Cr
- BSE Limitedwas 2.6% · ₹197 Cr
- Swiggy Limitedwas 1.0% · ₹73.3 Cr
- Cholamandalam Financial Holdings Limitedwas <0.1% · ₹1 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹207 Cr (+2.26% 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 Feb 2025, the weight rose most in Finance (+6.1 pts) and Aerospace & Defense (+3.4 pts), and fell most in Banks (−3.6 pts) and Retailing (−2.9 pts).
- Finance3.3% → 9.4%+6.1 pts
- Aerospace & Defense10.1% → 13.5%+3.4 pts
- Electrical Equipment20.0% → 21.3%+1.3 pts
- Industrial Products2.9% → 3.9%+1.0 pts
- Pharmaceuticals & Biotechnology2.0% → 2.6%+0.6 pts
- Chemicals & Petrochemicals3.2% → 3.3%+0.1 pts
- Banks3.6% → 0.0%exited−3.6 pts
- Retailing16.5% → 13.7%−2.9 pts
- Capital Markets7.8% → 4.9%−2.9 pts
- Telecom - Services6.2% → 3.9%−2.3 pts
- Realty5.8% → 5.4%−0.4 pts
- Consumer Durables9.4% → 9.0%−0.3 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 9.2% | 20.4% | 19.2% | 20.0% | 21.3% |
| Retailing | 6.2% | 13.2% | 15.7% | 18.3% | 16.5% | 13.7% |
| Aerospace & Defense | — | 2.4% | 8.3% | 10.7% | 10.1% | 13.5% |
| Finance | 7.9% | 8.1% | 3.1% | 2.2% | 3.3% | 9.4% |
| Consumer Durables | 5.2% | 9.4% | 9.5% | 10.0% | 9.4% | 9.0% |
| Realty | 3.4% | 9.1% | 7.7% | 5.7% | 5.8% | 5.4% |
| Capital Markets | — | 6.7% | 5.4% | 6.7% | 7.8% | 4.9% |
| Industrial Products | 1.8% | 1.9% | 2.6% | 2.8% | 2.9% | 3.9% |
| Telecom - Services | 3.1% | — | 3.4% | 4.5% | 6.2% | 3.9% |
| IT - Software | 3.8% | 1.0% | 2.7% | 3.8% | 3.5% | 3.4% |
Allocation in Mar 2025change vs Feb 2025
- Electrical Equipment (7)21.3%▲ 1.3 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, Mar 2025
2.5%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2024 · now ▼ 1.6 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.