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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
₹10,840 Cr
up ₹1,664 Cr vs Apr 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 May 2025 it disclosed 31 stocks worth ₹10,840 Cr, up ₹1,664 Cr from Apr 2025. Its largest positions were Eternal Limited (5.2%), Bharat Dynamics Limited (5.0%), Trent Limited (4.7%); the ten largest together made up 41.5% of the portfolio, and Electrical Equipment was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.16% | down 0.51 pts | ₹560 Cr | up ₹39.1 Cr | Added |
| Bharat Dynamics Limited | 5.03% | up 0.76 pts | ₹545 Cr | up ₹154 Cr | Added |
| Trent Limited | 4.67% | down 0.39 pts | ₹507 Cr | up ₹42.3 Cr | Added |
| Bharat Electronics Limited | 4.04% | up 0.14 pts | ₹438 Cr | up ₹80.3 Cr | Added |
| Suzlon Energy Limited | 3.96% | up 0.27 pts | ₹429 Cr | up ₹90.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.92% | up 0.11 pts | ₹425 Cr | up ₹75.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.82% | up 0.21 pts | ₹414 Cr | up ₹82.5 Cr | Added |
| Waaree Energies Limited | 3.73% | down 0.12 pts | ₹404 Cr | up ₹50.8 Cr | Added |
| Samvardhana Motherson International Limited | 3.63% | up 0.39 pts | ₹394 Cr | up ₹95.8 Cr | Added |
| Apar Industries Limited | 3.56% | up 0.89 pts | ₹386 Cr | up ₹141 Cr | Added |
| Industries Limited | 3.42% | up 0.21 pts | ₹371 Cr | up ₹76.3 Cr | Added |
| Hindustan Aeronautics Limited | 3.30% | down 0.22 pts | ₹358 Cr | up ₹35 Cr | Added |
| Inox Wind Limited | 3.27% | down 0.03 pts | ₹354 Cr | up ₹51.8 Cr | Added |
| Bharti Airtel Limited | 3.26% | down 0.61 pts | ₹353 Cr | down ₹1.6 Cr | Held |
| Zen Technologies Limited | 3.23% | up 0.80 pts | ₹350 Cr | up ₹127 Cr | Added |
| Bajaj Finance Limited | 3.20% | down 0.36 pts | ₹347 Cr | up ₹20.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.19% | down 0.07 pts | ₹346 Cr | up ₹47.2 Cr | Added |
| GE Vernova T&D India Limited | 3.03% | up 0.63 pts | ₹329 Cr | up ₹108 Cr | Added |
| Prestige Estates Projects Limited | 2.92% | down 0.26 pts | ₹316 Cr | up ₹24.4 Cr | Added |
| Premier Energies Limited | 2.91% | down 0.02 pts | ₹315 Cr | up ₹46.5 Cr | Added |
| Kaynes Technology India Limited | 2.76% | down 0.37 pts | ₹299 Cr | up ₹11.6 Cr | Added |
| Kalyan Jewellers India Limited | 2.76% | down 0.25 pts | ₹299 Cr | up ₹23.4 Cr | Added |
| Amber Enterprises India Limited | 2.66% | down 0.32 pts | ₹288 Cr | up ₹14.9 Cr | Added |
| Angel One Limited | 2.65% | up 1.13 pts | ₹287 Cr | up ₹148 Cr | Added |
| Onesource Specialty Pharma Limited | 2.63% | up 0.36 pts | ₹286 Cr | up ₹76.4 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.54% | down 0.59 pts | ₹275 Cr | down ₹12.3 Cr | Trimmed |
| V2 Retail Limited | 2.47% | down 0.08 pts | ₹267 Cr | up ₹33.9 Cr | Added |
| Dixon Technologies (India) Limited | 2.33% | down 0.69 pts | ₹252 Cr | down ₹24.8 Cr | Trimmed |
| Religare Enterprises Limited | 2.23% | down 0.13 pts | ₹241 Cr | up ₹24.7 Cr | Added |
| The Phoenix Mills Limited | 1.99% | down 0.56 pts | ₹216 Cr | down ₹17.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.37% | down 0.15 pts | ₹149 Cr | up ₹9.3 Cr | Added |
| K.P.R. Mill Limited | 0.36% | up 0.36 pts | ₹39.2 Cr | up ₹39.2 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (1)
- K.P.R. Mill Limited0.4% · ₹39.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Dynamics Limitedup ₹154 Cr (+0.76% pts)
- Angel One Limitedup ₹148 Cr (+1.13% pts)
- Apar Industries Limitedup ₹141 Cr (+0.89% pts)
- Zen Technologies Limitedup ₹127 Cr (+0.80% 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 Apr 2025, the weight rose most in Electrical Equipment (+1.7 pts) and Aerospace & Defense (+1.4 pts), and fell most in Consumer Durables (−1.3 pts) and Retailing (−1.1 pts).
- Electrical Equipment22.9% → 24.6%+1.7 pts
- Aerospace & Defense14.4% → 15.8%+1.4 pts
- Capital Markets4.9% → 5.9%+1.0 pts
- Auto Components3.3% → 3.7%+0.4 pts
- Textiles & Apparels0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology2.3% → 2.7%+0.3 pts
- Consumer Durables9.2% → 7.8%−1.3 pts
- Retailing13.6% → 12.5%−1.1 pts
- Realty5.9% → 5.0%−0.9 pts
- Telecom - Services4.0% → 3.3%−0.6 pts
- Chemicals & Petrochemicals3.2% → 2.6%−0.6 pts
- Finance9.9% → 9.5%−0.5 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 13.4% | 21.1% | 20.0% | 22.9% | 24.6% |
| Aerospace & Defense | — | 7.9% | 8.2% | 10.1% | 14.4% | 15.8% |
| Retailing | 4.6% | 12.9% | 17.6% | 16.5% | 13.6% | 12.5% |
| Finance | 9.1% | 6.6% | 2.4% | 3.3% | 9.9% | 9.5% |
| Consumer Durables | 5.8% | 7.9% | 8.6% | 9.4% | 9.2% | 7.8% |
| Capital Markets | — | 7.2% | 5.1% | 7.8% | 4.9% | 5.9% |
| Realty | 3.1% | 9.6% | 6.7% | 5.8% | 5.9% | 5.0% |
| Auto Components | — | 2.1% | 3.8% | 3.4% | 3.3% | 3.7% |
| Industrial Products | 2.5% | 1.9% | 2.3% | 2.9% | 3.3% | 3.5% |
| Telecom - Services | 1.9% | 3.4% | 5.1% | 6.2% | 4.0% | 3.3% |
Allocation in May 2025change vs Apr 2025
- Electrical Equipment (7)24.6%▲ 1.7 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, May 2025
1.4%
▼ 0.1 pts vs Apr 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- May 2024 · now ▼ 0.1 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.