Loading…
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
₹12,628 Cr
up ₹200 Cr vs Jul 2025
- Stocks held
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 34 stocks worth ₹12,628 Cr, up ₹200 Cr from Jul 2025. Its largest positions were Eternal Limited (7.2%), Bharat Electronics Limited (4.3%), Waaree Energies Limited (4.2%); the ten largest together made up 40.4% of the portfolio, and Electrical Equipment was the biggest sector at 26.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 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
6%
Holds more stocks than 6% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.24% | up 0.18 pts | ₹915 Cr | up ₹36.4 Cr | Added |
| Bharat Electronics Limited | 4.29% | down 0.23 pts | ₹542 Cr | down ₹20.1 Cr | Trimmed |
| Waaree Energies Limited | 4.23% | up 0.49 pts | ₹534 Cr | up ₹69.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.97% | up 0.13 pts | ₹501 Cr | up ₹23.5 Cr | Added |
| Siemens Energy India Limited | 3.71% | up 0.14 pts | ₹469 Cr | up ₹25.3 Cr | Added |
| Amber Enterprises India Limited | 3.54% | down 0.03 pts | ₹447 Cr | up ₹3.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.45% | down 0.10 pts | ₹435 Cr | down ₹5.5 Cr | Trimmed |
| One 97 Communications Limited | 3.43% | up 0.79 pts | ₹433 Cr | up ₹105 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.29% | down 0.31 pts | ₹416 Cr | down ₹32.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.23% | down 0.21 pts | ₹407 Cr | down ₹19.4 Cr | Trimmed |
| Industries Limited | 3.21% | down 0.06 pts | ₹406 Cr | down ₹88 L | Held |
| Suzlon Energy Limited | 3.21% | down 0.05 pts | ₹406 Cr | up ₹80 L | Held |
| Apar Industries Limited | 3.21% | down 0.45 pts | ₹405 Cr | down ₹49.2 Cr | Trimmed |
| Bajaj Finance Limited | 3.20% | down 0.06 pts | ₹404 Cr | down ₹1.5 Cr | Held |
| Prestige Estates Projects Limited | 3.16% | down 0.29 pts | ₹400 Cr | down ₹29.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.12% | down 0.09 pts | ₹394 Cr | down ₹5.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.10% | down 0.20 pts | ₹392 Cr | down ₹18.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.99% | up 0.03 pts | ₹378 Cr | up ₹9.4 Cr | Added |
| Bharat Dynamics Limited | 2.78% | down 0.40 pts | ₹351 Cr | down ₹44.8 Cr | Trimmed |
| Premier Energies Limited | 2.78% | down 0.15 pts | ₹350 Cr | down ₹13.4 Cr | Trimmed |
| Trent Limited | 2.63% | up 0.10 pts | ₹332 Cr | up ₹17.5 Cr | Added |
| Kaynes Technology India Limited | 2.52% | up 0.04 pts | ₹319 Cr | up ₹9.9 Cr | Added |
| Zen Technologies Limited | 2.43% | up 0.13 pts | ₹307 Cr | up ₹21.3 Cr | Added |
| Muthoot Finance Limited | 2.38% | up 0.57 pts | ₹300 Cr | up ₹75.5 Cr | Added |
| Inox Wind Limited | 2.35% | up 0.07 pts | ₹297 Cr | up ₹13.1 Cr | Added |
| Dixon Technologies (India) Limited | 2.32% | down 0.06 pts | ₹293 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.19% | up 0.13 pts | ₹276 Cr | up ₹21 Cr | Added |
| Religare Enterprises Limited | 2.10% | down 0.32 pts | ₹265 Cr | down ₹35.9 Cr | Trimmed |
| V2 Retail Limited | 2.08% | down 0.10 pts | ₹263 Cr | down ₹8.1 Cr | Trimmed |
| Angel One Limited | 1.96% | down 0.17 pts | ₹247 Cr | down ₹17.8 Cr | Trimmed |
| PB Fintech Limited | 1.96% | up 0.34 pts | ₹247 Cr | up ₹46.5 Cr | Added |
| Kalyan Jewellers India Limited | 1.64% | down 0.32 pts | ₹207 Cr | down ₹37.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.93% | up 0.12 pts | ₹117 Cr | up ₹16.4 Cr | Added |
| K.P.R. Mill Limited | 0.84% | down 0.15 pts | ₹106 Cr | down ₹16.5 Cr | Trimmed |
| TVS Motor Company Limited | 0.54% | up 0.54 pts | ₹67.9 Cr | up ₹67.9 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- TVS Motor Company Limited0.5% · ₹67.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹105 Cr (+0.79% pts)
- Muthoot Finance Limitedup ₹75.5 Cr (+0.57% pts)
- Waaree Energies Limitedup ₹69.9 Cr (+0.49% pts)
- PB Fintech Limitedup ₹46.5 Cr (+0.34% 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 Jul 2025, the weight rose most in Financial Technology (fintech) (+1.1 pts) and Automobiles (+0.5 pts), and fell most in Aerospace & Defense (−0.7 pts) and Consumer Durables (−0.4 pts).
- Financial Technology (fintech)4.3% → 5.4%+1.1 pts
- Automobiles0.0% → 0.5%new+0.5 pts
- Retailing11.9% → 12.1%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.2%+0.1 pts
- Electrical Equipment26.7% → 26.8%+0.1 pts
- Aerospace & Defense13.4% → 12.7%−0.7 pts
- Consumer Durables8.0% → 7.6%−0.4 pts
- Realty3.5% → 3.2%−0.3 pts
- Capital Markets5.7% → 5.5%−0.3 pts
- Auto Components3.5% → 3.3%−0.2 pts
- Textiles & Apparels1.0% → 0.8%−0.1 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 16.9% | 20.0% | 24.6% | 26.7% | 26.8% |
| Aerospace & Defense | — | 10.1% | 10.1% | 15.8% | 13.4% | 12.7% |
| Retailing | 6.4% | 15.1% | 16.5% | 12.5% | 11.9% | 12.1% |
| Finance | 7.8% | 3.1% | 3.3% | 9.5% | 11.2% | 11.1% |
| Consumer Durables | 6.2% | 9.2% | 9.4% | 7.8% | 8.0% | 7.6% |
| Capital Markets | — | 6.0% | 7.8% | 5.9% | 5.7% | 5.5% |
| Financial Technology (fintech) | — | — | — | — | 4.3% | 5.4% |
| Auto Components | — | 6.0% | 3.4% | 3.7% | 3.5% | 3.3% |
| Industrial Products | 5.0% | — | 2.9% | 3.5% | 3.3% | 3.2% |
| Realty | — | 8.5% | 5.8% | 5.0% | 3.5% | 3.2% |
Allocation in Aug 2025change vs Jul 2025
- Electrical Equipment (8)26.8%▲ 0.1 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, Aug 2025
0.9%
▲ 0.1 pts vs Jul 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2024 · now ▼ 3.3 pts
- Last 12 months
- 0.8% – 2.9%
- 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.