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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
₹18,445 Cr
up ₹31.6 Cr vs Jun 2026
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 33 stocks worth ₹18,445 Cr, up ₹31.6 Cr from Jun 2026. Its largest positions were Eternal Limited (5.4%), One 97 Communications Limited (5.3%), Shriram Transport Finance Company Limited (4.7%); the ten largest together made up 44.1% of the portfolio, and Electrical Equipment was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2026 the fund entered 4 new stocks 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. 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 | 5.41% | up 0.36 pts | ₹998 Cr | up ₹68.9 Cr | Added |
| One 97 Communications Limited | 5.26% | up 1.47 pts | ₹969 Cr | up ₹272 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.72% | up 0.25 pts | ₹870 Cr | up ₹48.1 Cr | Added |
| Muthoot Finance Limited | 4.57% | up 0.01 pts | ₹842 Cr | up ₹3.3 Cr | Held |
| Gujarat Fluorochemicals Limited | 4.39% | up 0.82 pts | ₹809 Cr | up ₹152 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.18% | down 0.08 pts | ₹772 Cr | down ₹13.9 Cr | Trimmed |
| Industries Limited | 4.10% | up 0.14 pts | ₹756 Cr | up ₹27.9 Cr | Added |
| Premier Energies Limited | 3.96% | up 0.23 pts | ₹731 Cr | up ₹43.6 Cr | Added |
| Apar Industries Limited | 3.86% | down 0.37 pts | ₹711 Cr | down ₹66.8 Cr | Trimmed |
| Suzlon Energy Limited | 3.65% | down 0.51 pts | ₹674 Cr | down ₹93 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 3.48% | down 0.26 pts | ₹641 Cr | down ₹46.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 3.36% | down 0.15 pts | ₹619 Cr | down ₹26.5 Cr | Trimmed |
| Zen Technologies Limited | 3.33% | down 0.39 pts | ₹614 Cr | down ₹70.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.19% | down 1.83 pts | ₹588 Cr | down ₹336 Cr | Trimmed |
| Titan Company Limited | 3.17% | up 0.08 pts | ₹585 Cr | up ₹15.4 Cr | Added |
| Waaree Energies Limited | 3.11% | down 0.32 pts | ₹574 Cr | down ₹57.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.11% | up 1.36 pts | ₹573 Cr | up ₹251 Cr | Added |
| Ola Electric Mobility Ltd | 2.91% | down 0.15 pts | ₹537 Cr | down ₹25.9 Cr | Trimmed |
| Ather Energy Limited | 2.90% | down 0.47 pts | ₹536 Cr | down ₹85.5 Cr | Trimmed |
| Jain Resource Recycling Limited | 2.72% | up 0.37 pts | ₹502 Cr | up ₹68.4 Cr | Added |
| Sterlite Technologies Limited | 2.62% | up 0.07 pts | ₹483 Cr | up ₹13.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.55% | down 1.72 pts | ₹470 Cr | down ₹316 Cr | Trimmed |
| Bharat Electronics Limited | 2.48% | down 0.72 pts | ₹458 Cr | down ₹132 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.31% | down 0.65 pts | ₹425 Cr | down ₹120 Cr | Trimmed |
| Bharat Dynamics Limited | 2.24% | down 0.21 pts | ₹414 Cr | down ₹38.1 Cr | Trimmed |
| Bajaj Finance Limited | 2.17% | down 0.54 pts | ₹399 Cr | down ₹98.8 Cr | Trimmed |
| V2 Retail Limited | 1.87% | down 0.07 pts | ₹344 Cr | down ₹11.7 Cr | Trimmed |
| Amber Enterprises India Limited | 1.85% | down 0.51 pts | ₹342 Cr | down ₹93.3 Cr | Trimmed |
| ITD Cementation India Limited | 1.44% | up 1.44 pts | ₹266 Cr | up ₹266 Cr | New |
| Adani Enterprises Limited | 1.41% | up 1.41 pts | ₹259 Cr | up ₹259 Cr | New |
| Religare Enterprises Limited | 1.36% | down 0.09 pts | ₹251 Cr | down ₹16.9 Cr | Trimmed |
| Meesho Ltd | 1.34% | up 1.34 pts | ₹246 Cr | up ₹246 Cr | New |
| Cash, TREPS & receivables | 0.61% | down 0.69 pts | ₹113 Cr | down ₹128 Cr | Trimmed |
| IndusInd Bank Limited | 0.38% | up 0.38 pts | ₹70.9 Cr | up ₹70.9 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- ITD Cementation India Limited1.4% · ₹266 Cr
- Adani Enterprises Limited1.4% · ₹259 Cr
- Meesho Ltd1.3% · ₹246 Cr
- IndusInd Bank Limited0.4% · ₹70.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹272 Cr (+1.47% pts)
- GE Vernova T&D India Limitedup ₹251 Cr (+1.36% 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 Jun 2026, the weight rose most in Retailing (+1.6 pts) and Financial Technology (fintech) (+1.5 pts), and fell most in Auto Components (−1.8 pts) and Electrical Equipment (−1.6 pts).
- Retailing7.1% → 8.7%+1.6 pts
- Financial Technology (fintech)3.8% → 5.3%+1.5 pts
- Construction0.0% → 1.5%new+1.5 pts
- Metals & Minerals Trading0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals3.6% → 4.4%+0.8 pts
- Banks0.0% → 0.4%new+0.4 pts
- Auto Components4.3% → 2.6%−1.8 pts
- Electrical Equipment22.6% → 21.0%−1.6 pts
- Aerospace & Defense9.5% → 8.1%−1.4 pts
- Healthcare Services3.0% → 2.3%−0.7 pts
- Automobiles6.5% → 5.9%−0.7 pts
- Consumer Durables5.5% → 5.1%−0.5 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 26.7% | 17.0% | 23.0% | 22.6% | 21.0% |
| Finance | 5.6% | 11.2% | 15.2% | 13.6% | 13.4% | 12.9% |
| Retailing | 8.6% | 11.9% | 7.8% | 7.1% | 7.1% | 8.7% |
| Aerospace & Defense | — | 13.4% | 12.8% | 10.1% | 9.5% | 8.1% |
| Capital Markets | — | 5.7% | 12.1% | 10.1% | 8.1% | 7.7% |
| Automobiles | 3.0% | — | 8.3% | 8.2% | 6.5% | 5.9% |
| Financial Technology (fintech) | — | 4.3% | 7.2% | 3.6% | 3.8% | 5.3% |
| Consumer Durables | 5.5% | 8.0% | 2.8% | 6.3% | 5.5% | 5.1% |
| Chemicals & Petrochemicals | 1.4% | 2.1% | 2.6% | 3.1% | 3.6% | 4.4% |
| Industrial Products | 11.2% | 3.3% | 4.4% | 4.1% | 4.0% | 4.1% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (6)21.0%▼ 1.6 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, Jul 2026
0.6%
▼ 0.7 pts vs Jun 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 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.