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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
₹16,777 Cr
up ₹2,781 Cr vs Mar 2026
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹16,777 Cr, up ₹2,781 Cr from Mar 2026. Its largest positions were Multi Commodity Exchange of India Limited (5.3%), CG Power and Industrial Solutions Limited (5.2%), Eternal Limited (5.1%); the ten largest together made up 45.5% of the portfolio, and Electrical Equipment was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2026 the fund entered 2 new stocks and exited 3.
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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 5.25% | up 0.02 pts | ₹881 Cr | up ₹149 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.18% | up 0.18 pts | ₹869 Cr | up ₹169 Cr | Added |
| Eternal Limited | 5.07% | down 0.46 pts | ₹851 Cr | up ₹76.7 Cr | Added |
| Muthoot Finance Limited | 5.05% | down 0.44 pts | ₹848 Cr | up ₹79.6 Cr | Added |
| Billionbrains Garage Ventures Ltd | 4.61% | up 0.42 pts | ₹773 Cr | up ₹188 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.31% | down 0.29 pts | ₹723 Cr | up ₹79.4 Cr | Added |
| Apar Industries Limited | 4.19% | down 0.05 pts | ₹703 Cr | up ₹110 Cr | Added |
| Waaree Energies Limited | 3.98% | down 0.78 pts | ₹668 Cr | up ₹1.9 Cr | Held |
| Onesource Specialty Pharma Limited | 3.95% | up 0.13 pts | ₹663 Cr | up ₹129 Cr | Added |
| Industries Limited | 3.95% | down 0.38 pts | ₹662 Cr | up ₹57 Cr | Added |
| Bharat Electronics Limited | 3.88% | down 0.44 pts | ₹651 Cr | up ₹46.3 Cr | Added |
| Premier Energies Limited | 3.83% | down 0.01 pts | ₹643 Cr | up ₹105 Cr | Added |
| Ather Energy Limited | 3.73% | up 0.27 pts | ₹625 Cr | up ₹141 Cr | Added |
| One 97 Communications Limited | 3.55% | up 0.12 pts | ₹595 Cr | up ₹115 Cr | Added |
| Suzlon Energy Limited | 3.55% | up 0.86 pts | ₹595 Cr | up ₹219 Cr | Added |
| Amber Enterprises India Limited | 3.41% | up 0.07 pts | ₹573 Cr | up ₹105 Cr | Added |
| Zen Technologies Limited | 3.26% | up 0.27 pts | ₹547 Cr | up ₹128 Cr | Added |
| Samvardhana Motherson International Limited | 3.23% | up 0.07 pts | ₹542 Cr | up ₹99.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.06% | up 0.03 pts | ₹513 Cr | up ₹89.2 Cr | Added |
| Titan Company Limited | 2.70% | up 2.70 pts | ₹453 Cr | up ₹453 Cr | New |
| Bharat Dynamics Limited | 2.69% | up 0.19 pts | ₹450 Cr | up ₹101 Cr | Added |
| Cash, TREPS & receivables | 2.62% | up 1.48 pts | ₹440 Cr | up ₹280 Cr | Added |
| Bajaj Finance Limited | 2.57% | down 0.07 pts | ₹430 Cr | up ₹62.2 Cr | Added |
| Ola Electric Mobility Ltd | 2.29% | up 0.58 pts | ₹385 Cr | up ₹145 Cr | Added |
| TVS Motor Company Limited | 1.95% | down 1.37 pts | ₹327 Cr | down ₹137 Cr | Trimmed |
| Jain Resource Recycling Limited | 1.94% | down 0.30 pts | ₹325 Cr | up ₹11.4 Cr | Added |
| V2 Retail Limited | 1.81% | down 0.26 pts | ₹304 Cr | up ₹14.6 Cr | Added |
| GE Vernova T&D India Limited | 1.64% | up 0.04 pts | ₹274 Cr | up ₹50.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.45% | up 1.45 pts | ₹244 Cr | up ₹244 Cr | New |
| Religare Enterprises Limited | 1.31% | down 0.12 pts | ₹219 Cr | up ₹19.3 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Titan Company Limited2.7% · ₹453 Cr
- Apollo Hospitals Enterprise Limited1.5% · ₹244 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 2.5% · ₹352 Cr
- State Bank of Indiawas 1.0% · ₹135 Cr
- IndusInd Bank Limitedwas 0.5% · ₹64.6 Cr
Added Biggest additions
- Suzlon Energy Limitedup ₹219 Cr (+0.86% 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 Mar 2026, the weight rose most in Consumer Durables (+2.9 pts) and Healthcare Services (+1.5 pts), and fell most in Realty (−2.5 pts) and Banks (−1.4 pts).
- Consumer Durables3.4% → 6.3%+2.9 pts
- Healthcare Services0.0% → 1.5%new+1.5 pts
- Capital Markets9.5% → 10.1%+0.6 pts
- Electrical Equipment22.4% → 23.0%+0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Financial Technology (fintech)3.5% → 3.6%+0.2 pts
- Realty2.5% → 0.0%exited−2.5 pts
- Banks1.4% → 0.0%exited−1.4 pts
- Finance14.3% → 13.6%−0.7 pts
- Retailing7.7% → 7.1%−0.6 pts
- Automobiles8.6% → 8.2%−0.4 pts
- Industrial Products4.4% → 4.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 22.9% | 25.3% | 17.0% | 22.4% | 23.0% |
| Finance | 10.6% | 9.9% | 13.3% | 15.2% | 14.3% | 13.6% |
| Capital Markets | — | 4.9% | 5.7% | 12.1% | 9.5% | 10.1% |
| Aerospace & Defense | — | 14.4% | 11.4% | 12.8% | 9.9% | 10.1% |
| Automobiles | 2.5% | — | 6.0% | 8.3% | 8.6% | 8.2% |
| Retailing | 7.6% | 13.6% | 8.8% | 7.8% | 7.7% | 7.1% |
| Consumer Durables | 8.4% | 9.2% | 5.1% | 2.8% | 3.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 2.2% | 2.3% | 3.0% | 2.5% | 3.9% | 4.1% |
| Industrial Products | 11.3% | 3.3% | 3.9% | 4.4% | 4.4% | 4.1% |
| Financial Technology (fintech) | — | — | 5.4% | 7.2% | 3.5% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Electrical Equipment (6)23.0%▲ 0.6 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, Apr 2026
2.6%
▲ 1.5 pts vs Mar 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2025 · now ▲ 1.1 pts
- Last 12 months
- 0.7% – 2.6%
- 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.