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Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.07%
No of Stocks : 34 (Category Avg - 77.70) | Large Cap Investments : 3.23%| Mid Cap Investments : 13% | Small Cap Investments : 32.67% | Other : 50.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 34 75.85
Top 5 Stock Weight 23.44% 20.27%
Top 10 Stock Weight 40.38% 33.09%
Top 3 Sector Weight 35.47% 27.48%
Category - Large & Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4356.22 74035.74
Holdings in large cap stocks 3.23% 32.77%
Holdings in mid cap stocks 13% 21.98%
Holdings in small cap stocks 32.67% 11.78%
Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 9148.8 7.24% 0.18% 8.12% (Nov 2024) 5.16% (May 2025) 2.91 Cr 6.01 L
Bharat Electronics Ltd. Aerospace & defense 5417.4 4.29% -0.23% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.47 Cr 0.00
Waaree Energies Ltd. Other electrical equipment 5335.9 4.23% 0.49% 4.23% (Aug 2025) 0% (Sep 2024) 15.68 L 18.87 k
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5012.2 3.97% 0.13% 3.97% (Aug 2025) 2.08% (Dec 2024) 72.19 L 0.00
Siemens Energy India Ltd. Power generation 4690.2 3.71% 0.14% 3.71% (Aug 2025) 0% (Sep 2024) 13.90 L 19.31 k
Amber Enterprises India Ltd. Household appliances 4473.2 3.54% -0.03% 3.67% (Mar 2025) 2.66% (May 2025) 6.16 L 58.56 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4352.1 3.45% -0.10% 4.13% (Jun 2025) 2.5% (Jan 2025) 5.89 L 16.09 k
One 97 Communications Ltd. Financial technology (fintech) 4332.2 3.43% 0.79% 3.43% (Aug 2025) 0% (Sep 2024) 35.89 L 5.72 L
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4159.6 3.29% -0.31% 4.5% (Jun 2025) 0% (Sep 2024) 29.28 L -1.79 L
Motherson Sumi Systems Ltd. Auto components & equipments 4073.2 3.23% -0.21% 5.4% (Sep 2024) 3.21% (Mar 2025) 4.39 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 7.24 9148.8 7.24% 0.18% 8.12% (Nov 2024) 5.16% (May 2025) 2.91 Cr 6.01 L Other 50.18
Bharat Electronics Ltd. Aerospace & defense 12.6 5417.4 4.29% -0.23% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.47 Cr 0.00 Mid Cap 13
Waaree Energies Ltd. Other electrical equipment 10.22 5335.9 4.23% 0.49% 4.23% (Aug 2025) 0% (Sep 2024) 15.68 L 18.87 k Other 50.18
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 12.65 5012.2 3.97% 0.13% 3.97% (Aug 2025) 2.08% (Dec 2024) 72.19 L 0.00 Small Cap 32.67
Siemens Energy India Ltd. Power generation 3.71 4690.2 3.71% 0.14% 3.71% (Aug 2025) 0% (Sep 2024) 13.90 L 19.31 k Other 50.18
Amber Enterprises India Ltd. Household appliances 3.54 4473.2 3.54% -0.03% 3.67% (Mar 2025) 2.66% (May 2025) 6.16 L 58.56 k Small Cap 32.67
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.45 4352.1 3.45% -0.10% 4.13% (Jun 2025) 2.5% (Jan 2025) 5.89 L 16.09 k Small Cap 32.67
One 97 Communications Ltd. Financial technology (fintech) 5.39 4332.2 3.43% 0.79% 3.43% (Aug 2025) 0% (Sep 2024) 35.89 L 5.72 L Other 50.18
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.87 4159.6 3.29% -0.31% 4.5% (Jun 2025) 0% (Sep 2024) 29.28 L -1.79 L Other 50.18
Motherson Sumi Systems Ltd. Auto components & equipments 3.23 4073.2 3.23% -0.21% 5.4% (Sep 2024) 3.21% (Mar 2025) 4.39 Cr 0.00 Large Cap 3.23
PTC Industries Ltd. Other industrial products 3.21 4058.4 3.21% -0.06% 3.82% (Mar 2025) 2.2% (Oct 2024) 2.90 L 17.15 k Small Cap 32.67
Suzlon Energy Ltd. Heavy electrical equipment 12.65 4055.1 3.21% -0.05% 4.71% (Sep 2024) 2.91% (Dec 2024) 7.19 Cr 61.61 L Small Cap 32.67
Apar Industries Ltd. Other electrical equipment 10.22 4050 3.21% -0.45% 3.75% (Jun 2025) 2.32% (Mar 2025) 5.24 L 13.84 k Small Cap 32.67
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.87 4039.9 3.20% -0.06% 3.73% (Jun 2025) 0% (Sep 2024) 46.02 L 0.00 Other 50.18
Prestige Estates Projects Ltd. Residential, commercial projects 3.16 3995.4 3.16% -0.29% 4.68% (Sep 2024) 2.6% (Mar 2025) 25.58 L -0.82 L Mid Cap 13
GE T&D India Ltd. Heavy electrical equipment 12.65 3944 3.12% -0.09% 3.22% (Jul 2025) 2.03% (Sep 2024) 14.19 L -0.47 L Small Cap 32.67
Hindustan Aeronautics Ltd. Aerospace & defense 12.6 3919.9 3.10% -0.20% 3.52% (Apr 2025) 1.99% (Feb 2025) 9.05 L 0.00 Other 50.18
Onesource Specialty Pharma Ltd. Pharmaceuticals 2.99 3776.8 2.99% 0.03% 3.22% (Jun 2025) 0% (Sep 2024) 19.96 L 1.30 L Other 50.18
Bharat Dynamics Ltd. Aerospace & defense 12.6 3506 2.78% -0.40% 5.03% (May 2025) 2.08% (Sep 2024) 24.42 L 0.00 Other 50.18
Premier Energies Ltd. Other electrical equipment 10.22 3504.9 2.78% -0.15% 3.35% (Nov 2024) 2.56% (Mar 2025) 35.26 L 0.00 Other 50.18
Trent Limited Speciality retail 4.71 3315.2 2.63% 0.10% 6.99% (Sep 2024) 2.53% (Jul 2025) 6.26 L 0.00 Mid Cap 13
Kaynes Technology India Private Ltd. Industrial products 2.52 3186.9 2.52% 0.04% 3.13% (Apr 2025) 2.18% (Jan 2025) 5.20 L 20.19 k Other 50.18
Zen Technologies Ltd. Aerospace & defense 12.6 3074.5 2.43% 0.13% 3.23% (May 2025) 0% (Sep 2024) 21.06 L 1.52 L Small Cap 32.67
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.87 3000.6 2.38% 0.57% 2.38% (Aug 2025) 0% (Sep 2024) 11.38 L 2.78 L Mid Cap 13
Inox Wind Ltd. Heavy electrical equipment 12.65 2966.3 2.35% 0.07% 4.34% (Sep 2024) 2.28% (Jul 2025) 2.15 Cr 26.69 L Small Cap 32.67
Dixon Technologies (India) Ltd. Consumer electronics 2.32 2926.5 2.32% -0.06% 3.02% (Apr 2025) 0% (Sep 2024) 1.75 L 0.00 Other 50.18
Gujarat Fluorochemicals Ltd. Specialty chemicals 2.19 2759.8 2.19% 0.13% 3.84% (Oct 2024) 2.05% (Jul 2025) 8.08 L 98.97 k Other 50.18
Religare Enterprises Ltd. Investment company 2.1 2652.4 2.10% -0.32% 3.03% (Sep 2024) 2.08% (Jan 2025) 1.12 Cr 0.00 Small Cap 32.67
V2 Retail Ltd. Speciality retail 4.71 2627.6 2.08% -0.10% 2.85% (Jan 2025) 1.57% (Oct 2024) 15.22 L 64.20 k Small Cap 32.67
Angel One Ltd. Stockbroking & allied 1.96 2474 1.96% -0.17% 2.65% (May 2025) 1.52% (Apr 2025) 11.20 L 99.86 k Other 50.18
PB Fintech Ltd. Financial technology (fintech) 5.39 2473.1 1.96% 0.34% 1.96% (Aug 2025) 0% (Sep 2024) 13.97 L 2.88 L Other 50.18
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.64 2066 1.64% -0.32% 6.75% (Sep 2024) 1.64% (Aug 2025) 40.98 L 0.00 Other 50.18
K.P.R. Mill Ltd. Other textile products 0.84 1062.5 0.84% -0.15% 0.99% (Jul 2025) 0% (Sep 2024) 10.77 L 0.00 Other 50.18
# TVS Motor Company Ltd. 2/3 wheelers 0.54 679.4 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 2.07 L 2.07 L Mid Cap 13
Inox Wind Ltd. - Rights Heavy electrical equipment 12.65 37.1 0.00% -0.03% - - - - Other 50.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 879.6 0.70% 0.70% 0% (Oct 2025) 0% (Oct 2025) 87.96 L 8796000
# TVS Motor Company Ltd. 2/3 wheelers 679.4 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 2.07 L 207359

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Inox Wind Ltd. - Rights Heavy electrical equipment 37.1 0.00% -0.03% 0.03% (Jul 2025) 0% (Sep 2024) 0.00 -1205621

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 7.24% 7.07% 6.11% 5.16% 11.34% 10.36% - - - - - - -
Zomato Ltd. - - - - - - 6.52% 5.84% 6.91% 8.12% 5.82% 6.92% 7.09%
Trent Limited 2.63% 2.53% 4.82% 4.67% 5.06% 5.49% 5.99% 6.36% 6.63% 6.47% 6.25% 6.99% 7.39%
Bharti Airtel Ltd. - - - 3.26% 3.87% 3.79% 6.04% 5.65% 4.48% 4.92% 3.97% 3.36% 3.49%
Kalyan Jewellers India Ltd. 1.64% 1.96% 1.93% 2.76% 3.00% 2.86% 3.47% 3.41% 4.88% 5.38% 5.78% 6.76% 6.37%
Motherson Sumi Systems Ltd. 3.23% 3.43% 3.79% 3.63% 3.24% 3.21% 3.32% 3.57% 3.46% 3.69% 4.64% 5.40% 3.85%
Suzlon Energy Ltd. 3.21% 3.26% 3.49% 3.96% 3.69% 3.51% 3.23% 3.16% 2.91% 3.43% 4.12% 4.71% 5.29%
Siemens Energy India Ltd. 3.71% 3.57% - - - - - - - - - - -
Bharat Electronics Ltd. 4.29% 4.52% 4.81% 4.04% 3.90% 3.94% 2.99% 3.16% 2.86% 2.96% 3.09% 2.95% 3.46%
Mankind Pharma Ltd. - - - - - - - - 3.22% 3.35% 3.93% 3.63% 3.75%
Prestige Estates Projects Ltd. 3.16% 3.46% 3.26% 2.92% 3.18% 2.60% 2.82% 2.93% 3.16% 3.60% 3.95% 4.68% 5.15%
Bajaj Finance Ltd. 3.20% 3.26% 3.73% 3.20% 3.56% 3.27% - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 3.29% 3.61% 4.50% 3.92% 3.81% 3.17% 0.92% - - - - - -
CG Power and Industrial Solutions Ltd. 3.97% 3.84% 3.76% 3.82% 3.61% 3.77% 3.39% 3.37% 2.08% 2.44% 2.65% 3.00% 3.39%
Coforge Ltd. - - - - - 3.27% 3.39% 3.44% 3.77% 3.55% 3.15% 2.68% 2.71%
Name Type of Instrument Weight (%)
TREPS TREPS 0.70%
Net Receivables Net Receivables 0.23%

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