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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
₹15,146 Cr
up ₹276 Cr vs Oct 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 November 2025 it disclosed 35 stocks worth ₹15,146 Cr, up ₹276 Cr from Oct 2025. Its largest positions were Eternal Limited (6.0%), Bajaj Finance Limited (4.3%), Industries Limited (4.1%); the ten largest together made up 39.4% of the portfolio, and Electrical Equipment was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2025 the fund entered 3 new stocks and exited 1.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.00% | down 0.47 pts | ₹908 Cr | down ₹53.4 Cr | Trimmed |
| Bajaj Finance Limited | 4.35% | down 0.10 pts | ₹659 Cr | down ₹3.4 Cr | Trimmed |
| Industries Limited | 4.05% | up 0.17 pts | ₹614 Cr | up ₹36 Cr | Added |
| Muthoot Finance Limited | 3.96% | up 0.51 pts | ₹599 Cr | up ₹86.4 Cr | Added |
| Bharat Electronics Limited | 3.81% | down 0.23 pts | ₹576 Cr | down ₹24.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.51% | down 0.44 pts | ₹532 Cr | down ₹55.7 Cr | Trimmed |
| TVS Motor Company Limited | 3.50% | down 0.04 pts | ₹531 Cr | up ₹3.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.44% | down 0.23 pts | ₹520 Cr | down ₹24 Cr | Trimmed |
| Apar Industries Limited | 3.43% | up 0.05 pts | ₹519 Cr | up ₹17.5 Cr | Added |
| One 97 Communications Limited | 3.40% | up 0.01 pts | ₹515 Cr | up ₹11.5 Cr | Added |
| Waaree Energies Limited | 3.35% | down 0.42 pts | ₹508 Cr | down ₹53.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.21% | down 0.03 pts | ₹486 Cr | up ₹4.3 Cr | Added |
| Amber Enterprises India Limited | 2.97% | down 0.31 pts | ₹450 Cr | down ₹38.1 Cr | Trimmed |
| Siemens Energy India Limited | 2.85% | down 0.08 pts | ₹432 Cr | down ₹3.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.83% | down 0.17 pts | ₹429 Cr | down ₹17.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.75% | down 0.37 pts | ₹416 Cr | down ₹46.7 Cr | Trimmed |
| Premier Energies Limited | 2.71% | down 0.43 pts | ₹410 Cr | down ₹56.9 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.67% | up 2.67 pts | ₹404 Cr | up ₹404 Cr | New |
| Hindustan Aeronautics Limited | 2.66% | down 0.13 pts | ₹403 Cr | down ₹12.2 Cr | Trimmed |
| Suzlon Energy Limited | 2.53% | down 0.30 pts | ₹383 Cr | down ₹37.9 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.49% | down 0.51 pts | ₹377 Cr | down ₹69.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.47% | down 0.29 pts | ₹375 Cr | down ₹35.8 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.44% | down 0.15 pts | ₹370 Cr | down ₹15.4 Cr | Trimmed |
| Bharat Dynamics Limited | 2.30% | down 0.26 pts | ₹348 Cr | down ₹32.7 Cr | Trimmed |
| V2 Retail Limited | 2.25% | down 0.01 pts | ₹341 Cr | up ₹4.2 Cr | Added |
| PB Fintech Limited | 2.21% | up 0.20 pts | ₹335 Cr | up ₹35.7 Cr | Added |
| Angel One Limited | 2.15% | up 0.12 pts | ₹326 Cr | up ₹23.7 Cr | Added |
| State Bank of India | 2.13% | up 2.13 pts | ₹323 Cr | up ₹323 Cr | New |
| Ola Electric Mobility Ltd | 2.03% | down 0.37 pts | ₹308 Cr | down ₹48.9 Cr | Trimmed |
| Kaynes Technology India Limited | 1.98% | down 0.46 pts | ₹301 Cr | down ₹62.6 Cr | Trimmed |
| Inox Wind Limited | 1.98% | down 0.36 pts | ₹300 Cr | down ₹47.6 Cr | Trimmed |
| Zen Technologies Limited | 1.95% | up 0.01 pts | ₹295 Cr | up ₹6.1 Cr | Added |
| Ather Energy Limited | 1.76% | up 1.76 pts | ₹266 Cr | up ₹266 Cr | New |
| Religare Enterprises Limited | 1.62% | down 0.41 pts | ₹245 Cr | down ₹56.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.41% | up 0.74 pts | ₹213 Cr | up ₹114 Cr | Added |
| Dixon Technologies (India) Limited | 0.85% | down 0.98 pts | ₹129 Cr | down ₹143 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Billionbrains Garage Ventures Ltd2.7% · ₹404 Cr
- State Bank of India2.1% · ₹323 Cr
- Ather Energy Limited1.8% · ₹266 Cr
Exited Exited (1)
- K.P.R. Mill Limitedwas 0.8% · ₹121 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹86.4 Cr (+0.51% pts)
- Industries Limitedup ₹36 Cr (+0.17% 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 Oct 2025, the weight rose most in Capital Markets (+2.6 pts) and Banks (+2.2 pts), and fell most in Electrical Equipment (−2.1 pts) and Consumer Durables (−1.3 pts).
- Capital Markets5.7% → 8.4%+2.6 pts
- Banks0.0% → 2.2%new+2.2 pts
- Automobiles6.0% → 7.4%+1.4 pts
- Financial Technology (fintech)5.4% → 5.7%+0.3 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Electrical Equipment25.3% → 23.2%−2.1 pts
- Consumer Durables5.1% → 3.9%−1.3 pts
- Textiles & Apparels0.8% → 0.0%exited−0.8 pts
- Aerospace & Defense11.4% → 10.9%−0.5 pts
- Pharmaceuticals & Biotechnology3.0% → 2.5%−0.5 pts
- Industrial Manufacturing2.5% → 2.0%−0.4 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 21.1% | 24.6% | 26.8% | 25.3% | 23.2% |
| Finance | 10.5% | 2.4% | 9.5% | 11.1% | 13.3% | 13.3% |
| Aerospace & Defense | 1.4% | 8.2% | 15.8% | 12.7% | 11.4% | 10.9% |
| Capital Markets | — | 5.1% | 5.9% | 5.5% | 5.7% | 8.4% |
| Retailing | 5.2% | 17.6% | 12.5% | 12.1% | 8.8% | 8.4% |
| Automobiles | — | — | — | 0.5% | 6.0% | 7.4% |
| Financial Technology (fintech) | — | — | — | 5.4% | 5.4% | 5.7% |
| Industrial Products | 5.5% | 2.3% | 3.5% | 3.2% | 3.9% | 4.1% |
| Consumer Durables | 8.0% | 8.6% | 7.8% | 7.6% | 5.1% | 3.9% |
| Realty | — | 6.7% | 5.0% | 3.2% | 3.0% | 2.9% |
Allocation in Nov 2025change vs Oct 2025
- Electrical Equipment (8)23.2%▼ 2.1 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, Nov 2025
1.4%
▲ 0.7 pts vs Oct 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.9%
- Nov 2024 · now ▼ 1.5 pts
- Last 12 months
- 0.7% – 2.5%
- 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.