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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
₹15,055 Cr
down ₹91.1 Cr vs Nov 2025
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In December 2025 it disclosed 32 stocks worth ₹15,055 Cr, down ₹91.1 Cr from Nov 2025. Its largest positions were Eternal Limited (5.6%), Multi Commodity Exchange of India Limited (4.4%), Muthoot Finance Limited (4.4%); the ten largest together made up 41.7% of the portfolio, and Electrical Equipment was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.2%. Compared with Nov 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.59% | down 0.41 pts | ₹841 Cr | down ₹66.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.44% | up 1.00 pts | ₹668 Cr | up ₹148 Cr | Added |
| Muthoot Finance Limited | 4.40% | up 0.44 pts | ₹662 Cr | up ₹62.6 Cr | Added |
| One 97 Communications Limited | 4.27% | up 0.87 pts | ₹643 Cr | up ₹128 Cr | Added |
| Bajaj Finance Limited | 4.16% | down 0.19 pts | ₹627 Cr | down ₹32.2 Cr | Trimmed |
| Industries Limited | 4.16% | up 0.10 pts | ₹626 Cr | up ₹12.1 Cr | Added |
| Bharat Electronics Limited | 3.81% | up 0.01 pts | ₹574 Cr | down ₹2.1 Cr | Held |
| Waaree Energies Limited | 3.71% | up 0.36 pts | ₹559 Cr | up ₹51.3 Cr | Added |
| TVS Motor Company Limited | 3.71% | up 0.21 pts | ₹559 Cr | up ₹28.3 Cr | Added |
| Billionbrains Garage Ventures Ltd | 3.50% | up 0.83 pts | ₹527 Cr | up ₹122 Cr | Added |
| Apar Industries Limited | 3.48% | up 0.05 pts | ₹524 Cr | up ₹5.1 Cr | Added |
| Onesource Specialty Pharma Limited | 3.41% | up 0.92 pts | ₹513 Cr | up ₹136 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.40% | down 0.11 pts | ₹512 Cr | down ₹19.8 Cr | Trimmed |
| PB Fintech Limited | 3.24% | up 1.02 pts | ₹487 Cr | up ₹152 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.17% | down 0.04 pts | ₹477 Cr | down ₹9.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.10% | up 0.26 pts | ₹466 Cr | up ₹37.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.88% | up 0.44 pts | ₹433 Cr | up ₹63.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.85% | up 0.10 pts | ₹429 Cr | up ₹13 Cr | Added |
| Amber Enterprises India Limited | 2.70% | down 0.27 pts | ₹407 Cr | down ₹42.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.67% | up 2.67 pts | ₹403 Cr | up ₹403 Cr | New |
| Bharat Dynamics Limited | 2.59% | up 0.29 pts | ₹390 Cr | up ₹41.7 Cr | Added |
| Premier Energies Limited | 2.56% | down 0.14 pts | ₹386 Cr | down ₹24.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.50% | up 0.02 pts | ₹376 Cr | up ₹1.3 Cr | Held |
| Suzlon Energy Limited | 2.48% | down 0.05 pts | ₹374 Cr | down ₹9.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.43% | down 0.23 pts | ₹366 Cr | down ₹37 Cr | Trimmed |
| Ather Energy Limited | 2.35% | up 0.59 pts | ₹354 Cr | up ₹87.7 Cr | Added |
| V2 Retail Limited | 2.34% | up 0.08 pts | ₹352 Cr | up ₹10.4 Cr | Added |
| Ola Electric Mobility Ltd | 2.25% | up 0.22 pts | ₹339 Cr | up ₹31 Cr | Added |
| Zen Technologies Limited | 2.05% | up 0.10 pts | ₹309 Cr | up ₹13.8 Cr | Added |
| Angel One Limited | 2.02% | down 0.13 pts | ₹304 Cr | down ₹21.2 Cr | Trimmed |
| Religare Enterprises Limited | 1.62% | up <0.01 pts | ₹244 Cr | down ₹1 Cr | Held |
| Cash, TREPS & receivables | 1.17% | down 0.24 pts | ₹176 Cr | down ₹36.7 Cr | Trimmed |
| Inox Wind Limited | 0.99% | down 0.99 pts | ₹149 Cr | down ₹151 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Shriram Transport Finance Company Limited2.7% · ₹403 Cr
Exited Exited (4)
- Siemens Energy India Limitedwas 2.9% · ₹432 Cr
- State Bank of Indiawas 2.1% · ₹323 Cr
- Kaynes Technology India Limitedwas 2.0% · ₹301 Cr
- Dixon Technologies (India) Limitedwas 0.8% · ₹129 Cr
Added Biggest additions
- PB Fintech Limitedup ₹152 Cr (+1.02% 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 Nov 2025, the weight rose most in Finance (+2.9 pts) and Financial Technology (fintech) (+1.9 pts), and fell most in Electrical Equipment (−3.8 pts) and Banks (−2.2 pts).
- Finance13.3% → 16.2%+2.9 pts
- Financial Technology (fintech)5.7% → 7.6%+1.9 pts
- Capital Markets8.4% → 10.1%+1.7 pts
- Automobiles7.4% → 8.4%+1.0 pts
- Pharmaceuticals & Biotechnology2.5% → 3.4%+0.9 pts
- Chemicals & Petrochemicals2.5% → 2.9%+0.4 pts
- Electrical Equipment23.2% → 19.4%−3.8 pts
- Banks2.2% → 0.0%exited−2.2 pts
- Industrial Manufacturing2.0% → 0.0%exited−2.0 pts
- Consumer Durables3.9% → 2.7%−1.1 pts
- Retailing8.4% → 8.0%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 19.2% | 23.4% | 25.4% | 23.2% | 19.4% |
| Finance | 10.1% | 2.2% | 11.3% | 12.6% | 13.3% | 16.2% |
| Aerospace & Defense | 1.4% | 10.7% | 15.3% | 12.2% | 10.9% | 11.0% |
| Capital Markets | — | 6.7% | 6.7% | 5.2% | 8.4% | 10.1% |
| Automobiles | 1.6% | — | — | 4.0% | 7.4% | 8.4% |
| Retailing | 6.3% | 18.3% | 13.2% | 11.3% | 8.4% | 8.0% |
| Financial Technology (fintech) | — | — | 3.6% | 4.9% | 5.7% | 7.6% |
| Industrial Products | 7.4% | 2.8% | 3.4% | 3.6% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.3% | 3.2% | 2.9% | 2.5% | 3.4% |
| Realty | — | 5.7% | 3.3% | 2.7% | 2.9% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
- Electrical Equipment (7)19.4%▼ 3.8 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, Dec 2025
1.2%
▼ 0.2 pts vs Nov 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2024
- 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.