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Motilal Oswal Large and Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 34 (Category Avg - 77.76) | Large Cap Investments : 3.37%| Mid Cap Investments : 13.62% | Small Cap Investments : 32.12% | Other : 49.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 76
Top 5 Stock Weight 22.22% 20.2%
Top 10 Stock Weight 39.52% 32.99%
Top 3 Sector Weight 34.45% 27.28%
Category - Large & Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4642.14 73395.2
Holdings in large cap stocks 3.37% 33.02%
Holdings in mid cap stocks 13.62% 22.04%
Holdings in small cap stocks 32.12% 11.8%
Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 9485.4 6.88% 0.00% 8.12% (Nov 2024) 5.16% (May 2025) 2.91 Cr 0.00
# Bharat Electronics Ltd. Aerospace & defense 5694.3 4.13% 0.00% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.41 Cr -5.69 L
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5349 3.88% 0.00% 3.97% (Aug 2025) 2.08% (Dec 2024) 72.19 L 0.00
# Waaree Energies Ltd. Other electrical equipment 5107.3 3.71% 0.00% 4.23% (Aug 2025) 0% (Sep 2024) 15.34 L -0.34 L
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4983 3.62% 0.00% 3.73% (Jun 2025) 0% (Sep 2024) 49.88 L 3.86 L
# PTC Industries Ltd. Other industrial products 4927.4 3.58% 0.00% 3.82% (Mar 2025) 2.2% (Oct 2024) 3.17 L 27.66 k
# Amber Enterprises India Ltd. Household appliances 4803.9 3.49% 0.00% 3.67% (Mar 2025) 2.66% (May 2025) 5.94 L -0.22 L
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4755.9 3.45% 0.00% 2.38% (Aug 2025) 0% (Sep 2024) 15.46 L 4.08 L
# Siemens Energy India Ltd. Power generation 4691.5 3.41% 0.00% 3.71% (Aug 2025) 0% (Sep 2024) 13.67 L -0.23 L
# Motherson Sumi Systems Ltd. Auto components & equipments 4639.7 3.37% 0.00% 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 30th Sep,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 6.88 9485.4 6.88% 0.00% 8.12% (Nov 2024) 5.16% (May 2025) 2.91 Cr 0.00 Other 49.86
# Bharat Electronics Ltd. Aerospace & defense 12.07 5694.3 4.13% 0.00% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.41 Cr -5.69 L Mid Cap 13.62
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 11.99 5349 3.88% 0.00% 3.97% (Aug 2025) 2.08% (Dec 2024) 72.19 L 0.00 Small Cap 32.12
# Waaree Energies Ltd. Other electrical equipment 9.7 5107.3 3.71% 0.00% 4.23% (Aug 2025) 0% (Sep 2024) 15.34 L -0.34 L Other 49.86
# Bajaj Finance Ltd. Non banking financial company (nbfc) 10.39 4983 3.62% 0.00% 3.73% (Jun 2025) 0% (Sep 2024) 49.88 L 3.86 L Other 49.86
# PTC Industries Ltd. Other industrial products 3.58 4927.4 3.58% 0.00% 3.82% (Mar 2025) 2.2% (Oct 2024) 3.17 L 27.66 k Small Cap 32.12
# Amber Enterprises India Ltd. Household appliances 3.49 4803.9 3.49% 0.00% 3.67% (Mar 2025) 2.66% (May 2025) 5.94 L -0.22 L Small Cap 32.12
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 10.39 4755.9 3.45% 0.00% 2.38% (Aug 2025) 0% (Sep 2024) 15.46 L 4.08 L Mid Cap 13.62
# Siemens Energy India Ltd. Power generation 3.41 4691.5 3.41% 0.00% 3.71% (Aug 2025) 0% (Sep 2024) 13.67 L -0.23 L Other 49.86
# Motherson Sumi Systems Ltd. Auto components & equipments 3.37 4639.7 3.37% 0.00% 5.4% (Sep 2024) 3.21% (Mar 2025) 4.39 Cr 0.00 Large Cap 3.37
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.33 4591.2 3.33% 0.00% 4.13% (Jun 2025) 2.5% (Jan 2025) 5.89 L 0.00 Small Cap 32.12
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 10.39 4574 3.32% 0.00% 4.5% (Jun 2025) 0% (Sep 2024) 28.40 L -0.88 L Other 49.86
# Apar Industries Ltd. Other electrical equipment 9.7 4386.9 3.18% 0.00% 3.75% (Jun 2025) 2.32% (Mar 2025) 5.36 L 12.11 k Small Cap 32.12
# Hindustan Aeronautics Ltd. Aerospace & defense 12.07 4208 3.05% 0.00% 3.52% (Apr 2025) 1.99% (Feb 2025) 8.87 L -0.18 L Other 49.86
# Suzlon Energy Ltd. Heavy electrical equipment 11.99 4092.2 2.97% 0.00% 4.71% (Sep 2024) 2.91% (Dec 2024) 7.43 Cr 24.75 L Small Cap 32.12
# GE T&D India Ltd. Heavy electrical equipment 11.99 4063.4 2.95% 0.00% 3.22% (Jul 2025) 2.03% (Sep 2024) 13.73 L -0.47 L Small Cap 32.12
# One 97 Communications Ltd. Financial technology (fintech) 4.85 4033.6 2.93% 0.00% 3.43% (Aug 2025) 0% (Sep 2024) 35.89 L 0.00 Other 49.86
# Onesource Specialty Pharma Ltd. Pharmaceuticals 2.88 3964.1 2.88% 0.00% 3.22% (Jun 2025) 0% (Sep 2024) 21.54 L 1.58 L Other 49.86
# Premier Energies Ltd. Other electrical equipment 9.7 3872.9 2.81% 0.00% 3.35% (Nov 2024) 2.56% (Mar 2025) 37.91 L 2.66 L Other 49.86
# Kaynes Technology India Private Ltd. Industrial products 2.76 3801.7 2.76% 0.00% 3.13% (Apr 2025) 2.18% (Jan 2025) 5.39 L 18.61 k Other 49.86
# Ola Electric Mobility Ltd. 2/3 wheelers 4 3771.4 2.74% 2.74% 0% (Oct 2025) 0% (Oct 2025) 6.62 Cr 6.62 Cr Other 49.86
# Prestige Estates Projects Ltd. Residential, commercial projects 2.71 3738 2.71% 0.00% 4.68% (Sep 2024) 2.6% (Mar 2025) 24.75 L -0.83 L Mid Cap 13.62
# Bharat Dynamics Ltd. Aerospace & defense 12.07 3646.5 2.65% 0.00% 5.03% (May 2025) 2.08% (Sep 2024) 24.42 L 0.00 Other 49.86
# Gujarat Fluorochemicals Ltd. Specialty chemicals 2.45 3375.8 2.45% 0.00% 3.84% (Oct 2024) 2.05% (Jul 2025) 9.10 L 1.02 L Other 49.86
# Zen Technologies Ltd. Aerospace & defense 12.07 3084 2.24% 0.00% 3.23% (May 2025) 0% (Sep 2024) 21.52 L 46.06 k Small Cap 32.12
# V2 Retail Ltd. Speciality retail 4.3 3072 2.23% 0.00% 2.85% (Jan 2025) 1.57% (Oct 2024) 14.76 L -0.46 L Small Cap 32.12
# Inox Wind Ltd. Heavy electrical equipment 11.99 3011.8 2.19% 0.00% 4.34% (Sep 2024) 2.28% (Jul 2025) 2.15 Cr 0.00 Small Cap 32.12
# Religare Enterprises Ltd. Investment company 2.08 2871.2 2.08% 0.00% 3.03% (Sep 2024) 2.08% (Jan 2025) 1.14 Cr 2.67 L Small Cap 32.12
# Dixon Technologies (India) Ltd. Consumer electronics 2.08 2862 2.08% 0.00% 3.02% (Apr 2025) 0% (Sep 2024) 1.75 L 0.00 Other 49.86
# Trent Limited Speciality retail 4.3 2856.2 2.07% 0.00% 6.99% (Sep 2024) 2.53% (Jul 2025) 6.11 L -0.15 L Mid Cap 13.62
# PB Fintech Ltd. Financial technology (fintech) 4.85 2643.5 1.92% 0.00% 1.96% (Aug 2025) 0% (Sep 2024) 15.53 L 1.57 L Other 49.86
# Angel One Ltd. Stockbroking & allied 1.78 2455.6 1.78% 0.00% 2.65% (May 2025) 1.52% (Apr 2025) 11.52 L 31.95 k Other 49.86
# TVS Motor Company Ltd. 2/3 wheelers 4 1737.8 1.26% 0.00% 0.54% (Aug 2025) 0% (Sep 2024) 5.05 L 2.98 L Mid Cap 13.62
# K.P.R. Mill Ltd. Other textile products 0.87 1203.8 0.87% 0.00% 0.99% (Jul 2025) 0% (Sep 2024) 11.30 L 53.26 k Other 49.86
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2066 0.00% -1.64% - - - - Other 49.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ola Electric Mobility Ltd. 2/3 wheelers 3771.4 2.74% 2.74% 0% (Oct 2025) 0% (Oct 2025) 6.62 Cr 66222877

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2066 0.00% -1.64% 6.75% (Sep 2024) 1.64% (Aug 2025) 0.00 -4097978

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 6.88% 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%
Trent Limited 2.07% 2.63% 2.53% 4.82% 4.67% 5.06% 5.49% 5.99% 6.36% 6.63% 6.47% 6.25% 6.99%
Bharti Airtel Ltd. - - - - 3.26% 3.87% 3.79% 6.04% 5.65% 4.48% 4.92% 3.97% 3.36%
Motherson Sumi Systems Ltd. 3.37% 3.23% 3.43% 3.79% 3.63% 3.24% 3.21% 3.32% 3.57% 3.46% 3.69% 4.64% 5.40%
Bharat Electronics Ltd. 4.13% 4.29% 4.52% 4.81% 4.04% 3.90% 3.94% 2.99% 3.16% 2.86% 2.96% 3.09% 2.95%
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%
Siemens Energy India Ltd. 3.41% 3.71% 3.57% - - - - - - - - - -
Mankind Pharma Ltd. - - - - - - - - - 3.22% 3.35% 3.93% 3.63%
Suzlon Energy Ltd. 2.97% 3.21% 3.26% 3.49% 3.96% 3.69% 3.51% 3.23% 3.16% 2.91% 3.43% 4.12% 4.71%
Bajaj Finance Ltd. 3.62% 3.20% 3.26% 3.73% 3.20% 3.56% 3.27% - - - - - -
CG Power and Industrial Solutions Ltd. 3.88% 3.97% 3.84% 3.76% 3.82% 3.61% 3.77% 3.39% 3.37% 2.08% 2.44% 2.65% 3.00%
Coforge Ltd. - - - - - - 3.27% 3.39% 3.44% 3.77% 3.55% 3.15% 2.68%
Cholamandalam Investment & Finance Co. Ltd. 3.32% 3.29% 3.61% 4.50% 3.92% 3.81% 3.17% 0.92% - - - - -
Prestige Estates Projects Ltd. 2.71% 3.16% 3.46% 3.26% 2.92% 3.18% 2.60% 2.82% 2.93% 3.16% 3.60% 3.95% 4.68%
Name Type of Instrument Weight (%)
TREPS TREPS 1.07%
Net Receivables Net Receivables -0.03%

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