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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
₹11,816 Cr
up ₹976 Cr vs May 2025
- Stocks held
- 33
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 33 stocks worth ₹11,816 Cr, up ₹976 Cr from May 2025. Its largest positions were Eternal Limited (6.1%), Trent Limited (4.8%), Bharat Electronics Limited (4.8%); the ten largest together made up 43.4% of the portfolio, and Electrical Equipment was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.9%. Compared with May 2025 the fund entered 4 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.11% | up 0.95 pts | ₹722 Cr | up ₹162 Cr | Added |
| Trent Limited | 4.82% | up 0.15 pts | ₹570 Cr | up ₹63 Cr | Added |
| Bharat Electronics Limited | 4.81% | up 0.77 pts | ₹568 Cr | up ₹130 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.50% | up 0.58 pts | ₹532 Cr | up ₹106 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.13% | up 0.93 pts | ₹488 Cr | up ₹141 Cr | Added |
| Bharat Dynamics Limited | 4.03% | down 1.00 pts | ₹476 Cr | down ₹69 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.79% | up 0.16 pts | ₹448 Cr | up ₹54 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.76% | down 0.06 pts | ₹444 Cr | up ₹30 Cr | Added |
| Waaree Energies Limited | 3.75% | up 0.03 pts | ₹444 Cr | up ₹39.8 Cr | Added |
| Apar Industries Limited | 3.75% | up 0.19 pts | ₹443 Cr | up ₹56.9 Cr | Added |
| Bajaj Finance Limited | 3.73% | up 0.52 pts | ₹440 Cr | up ₹93.2 Cr | Added |
| Suzlon Energy Limited | 3.49% | down 0.47 pts | ₹413 Cr | down ₹16.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.45% | up 0.15 pts | ₹408 Cr | up ₹50 Cr | Added |
| Industries Limited | 3.38% | down 0.04 pts | ₹400 Cr | up ₹29.1 Cr | Added |
| Prestige Estates Projects Limited | 3.26% | up 0.34 pts | ₹385 Cr | up ₹68.5 Cr | Added |
| Onesource Specialty Pharma Limited | 3.22% | up 0.59 pts | ₹381 Cr | up ₹95 Cr | Added |
| Zen Technologies Limited | 2.93% | down 0.30 pts | ₹346 Cr | down ₹3.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.93% | down 0.10 pts | ₹346 Cr | up ₹17.5 Cr | Added |
| Premier Energies Limited | 2.81% | down 0.10 pts | ₹332 Cr | up ₹17 Cr | Added |
| Amber Enterprises India Limited | 2.73% | up 0.08 pts | ₹323 Cr | up ₹35 Cr | Added |
| Inox Wind Limited | 2.70% | down 0.57 pts | ₹319 Cr | down ₹35.7 Cr | Trimmed |
| Kaynes Technology India Limited | 2.58% | down 0.18 pts | ₹305 Cr | up ₹5.8 Cr | Added |
| Angel One Limited | 2.47% | down 0.18 pts | ₹292 Cr | up ₹4.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.41% | down 0.13 pts | ₹284 Cr | up ₹9.4 Cr | Added |
| One 97 Communications Limited | 2.27% | up 2.27 pts | ₹268 Cr | up ₹268 Cr | New |
| V2 Retail Limited | 2.21% | down 0.26 pts | ₹261 Cr | down ₹6.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.18% | down 0.15 pts | ₹257 Cr | up ₹5 Cr | Added |
| Religare Enterprises Limited | 2.10% | down 0.13 pts | ₹248 Cr | up ₹6.7 Cr | Added |
| Kalyan Jewellers India Limited | 1.93% | down 0.83 pts | ₹228 Cr | down ₹71.1 Cr | Trimmed |
| PB Fintech Limited | 1.26% | up 1.26 pts | ₹149 Cr | up ₹149 Cr | New |
| Cash, TREPS & receivables | 0.88% | down 0.50 pts | ₹104 Cr | down ₹45.2 Cr | Trimmed |
| Muthoot Finance Limited | 0.84% | up 0.84 pts | ₹99.5 Cr | up ₹99.5 Cr | New |
| K.P.R. Mill Limited | 0.48% | up 0.12 pts | ₹56.6 Cr | up ₹17.4 Cr | Added |
| Affle (India) Limited | 0.34% | up 0.34 pts | ₹40 Cr | up ₹40 Cr | New |
What changed, May 2025 to Jun 2025
New New positions (4)
- One 97 Communications Limited2.3% · ₹268 Cr
- PB Fintech Limited1.3% · ₹149 Cr
- Muthoot Finance Limited0.8% · ₹99.5 Cr
- Affle (India) Limited0.3% · ₹40 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 3.3% · ₹353 Cr
- The Phoenix Mills Limitedwas 2.0% · ₹216 Cr
Added Biggest additions
- Eternal Limited ₹162 Cr (+0.95% 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 May 2025, the weight rose most in Financial Technology (fintech) (+3.6 pts) and Finance (+1.8 pts), and fell most in Telecom - Services (−3.3 pts) and Realty (−1.7 pts).
- Financial Technology (fintech)0.0% → 3.6%new+3.6 pts
- Finance9.5% → 11.3%+1.8 pts
- Retailing12.5% → 13.2%+0.8 pts
- Capital Markets5.9% → 6.7%+0.7 pts
- Pharmaceuticals & Biotechnology2.7% → 3.2%+0.6 pts
- IT - Services0.0% → 0.3%new+0.3 pts
- Telecom - Services3.3% → 0.0%exited−3.3 pts
- Realty5.0% → 3.3%−1.7 pts
- Electrical Equipment24.6% → 23.4%−1.2 pts
- Consumer Durables7.8% → 6.9%−0.9 pts
- Aerospace & Defense15.8% → 15.3%−0.5 pts
- Industrial Manufacturing2.8% → 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 13.3% | 19.2% | 21.3% | 24.6% | 23.4% |
| Aerospace & Defense | — | 11.0% | 10.7% | 13.5% | 15.8% | 15.3% |
| Retailing | 4.0% | 13.2% | 18.3% | 13.7% | 12.5% | 13.2% |
| Finance | 8.7% | 6.6% | 2.2% | 9.4% | 9.5% | 11.3% |
| Consumer Durables | 5.6% | 8.2% | 10.0% | 9.0% | 7.8% | 6.9% |
| Capital Markets | — | 7.3% | 6.7% | 4.9% | 5.9% | 6.7% |
| Auto Components | — | 2.1% | 3.5% | 3.3% | 3.7% | 3.8% |
| Financial Technology (fintech) | — | — | — | — | — | 3.6% |
| Industrial Products | 2.6% | — | 2.8% | 3.9% | 3.5% | 3.4% |
| Realty | 3.0% | 9.7% | 5.7% | 5.4% | 5.0% | 3.3% |
Allocation in Jun 2025change vs May 2025
- Electrical Equipment (7)23.4%▼ 1.2 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, Jun 2025
0.9%
▼ 0.5 pts vs May 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2024 · now ▼ 0.3 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.