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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
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 143.20%. 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 : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%
No of Stocks : 34 (Category Avg - 77.06) | Large Cap Investments : 3.43%| Mid Cap Investments : 12.32% | Small Cap Investments : 33.55% | Other : 49.89%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 34 75.55
Top 5 Stock Weight 22.82% 20.44%
Top 10 Stock Weight 40.58% 33.21%
Top 3 Sector Weight 36.25% 27.73%
Category - Large & Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4277.44 73362.39
Holdings in large cap stocks 3.43% 32.52%
Holdings in mid cap stocks 12.32% 22.08%
Holdings in small cap stocks 33.55% 11.85%
Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 8784.7 7.07% 0.96% 8.12% (Nov 2024) 5.16% (May 2025) 2.85 Cr 12.23 L
Bharat Electronics Ltd. Aerospace & defense 5618.3 4.52% -0.28% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.47 Cr 11.95 L
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4776.9 3.84% 0.09% 3.84% (Jul 2025) 2.08% (Dec 2024) 72.19 L 7.11 L
Waaree Energies Ltd. Other electrical equipment 4637 3.73% -0.02% 3.85% (Apr 2025) 0% (Aug 2024) 15.50 L 1.36 L
Apar Industries Ltd. Other electrical equipment 4542.4 3.66% -0.10% 3.75% (Jun 2025) 2.32% (Mar 2025) 5.10 L 1.68 k
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4483.8 3.61% -0.89% 4.5% (Jun 2025) 0% (Aug 2024) 31.07 L -1.60 L
# Siemens Energy India Ltd. Power generation 4437.3 3.57% 3.57% 3.57% (Jul 2025) 0% (Aug 2024) 13.70 L 13.70 L
Amber Enterprises India Ltd. Household appliances 4435.2 3.57% 0.84% 3.67% (Mar 2025) 2.42% (Aug 2024) 5.57 L 79.84 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4406.8 3.55% -0.58% 4.13% (Jun 2025) 2.5% (Jan 2025) 5.73 L 27.64 k
Prestige Estates Projects Ltd. Residential, commercial projects 4294.8 3.46% 0.20% 5.15% (Aug 2024) 2.6% (Mar 2025) 26.41 L 3.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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 7.07 8784.7 7.07% 0.96% 8.12% (Nov 2024) 5.16% (May 2025) 2.85 Cr 12.23 L Other 49.89
Bharat Electronics Ltd. Aerospace & defense 13.3 5618.3 4.52% -0.28% 4.81% (Jun 2025) 2.86% (Dec 2024) 1.47 Cr 11.95 L Mid Cap 12.32
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 12.63 4776.9 3.84% 0.09% 3.84% (Jul 2025) 2.08% (Dec 2024) 72.19 L 7.11 L Small Cap 33.55
Waaree Energies Ltd. Other electrical equipment 10.32 4637 3.73% -0.02% 3.85% (Apr 2025) 0% (Aug 2024) 15.50 L 1.36 L Other 49.89
Apar Industries Ltd. Other electrical equipment 10.32 4542.4 3.66% -0.10% 3.75% (Jun 2025) 2.32% (Mar 2025) 5.10 L 1.68 k Small Cap 33.55
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.68 4483.8 3.61% -0.89% 4.5% (Jun 2025) 0% (Aug 2024) 31.07 L -1.60 L Other 49.89
# Siemens Energy India Ltd. Power generation 3.57 4437.3 3.57% 3.57% 3.57% (Jul 2025) 0% (Aug 2024) 13.70 L 13.70 L Other 49.89
Amber Enterprises India Ltd. Household appliances 3.57 4435.2 3.57% 0.84% 3.67% (Mar 2025) 2.42% (Aug 2024) 5.57 L 79.84 k Small Cap 33.55
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.55 4406.8 3.55% -0.58% 4.13% (Jun 2025) 2.5% (Jan 2025) 5.73 L 27.64 k Small Cap 33.55
Prestige Estates Projects Ltd. Residential, commercial projects 3.46 4294.8 3.46% 0.20% 5.15% (Aug 2024) 2.6% (Mar 2025) 26.41 L 3.20 L Mid Cap 12.32
Motherson Sumi Systems Ltd. Auto components & equipments 3.43 4267.3 3.43% -0.35% 5.4% (Sep 2024) 3.21% (Mar 2025) 4.39 Cr 1.50 Cr Large Cap 3.43
Hindustan Aeronautics Ltd. Aerospace & defense 13.3 4102 3.30% -0.15% 3.57% (Aug 2024) 1.99% (Feb 2025) 9.05 L 67.63 k Other 49.89
PTC Industries Ltd. Other industrial products 3.27 4067.1 3.27% -0.11% 3.82% (Mar 2025) 0% (Aug 2024) 2.73 L 15.75 k Small Cap 33.55
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.68 4055.3 3.26% -0.46% 3.73% (Jun 2025) 0% (Aug 2024) 46.02 L -1.00 L Other 49.89
Suzlon Energy Ltd. Heavy electrical equipment 12.63 4047.1 3.26% -0.24% 5.29% (Aug 2024) 2.91% (Dec 2024) 6.57 Cr 47.63 L Small Cap 33.55
GE T&D India Ltd. Heavy electrical equipment 12.63 3998.3 3.22% 0.29% 3.22% (Jul 2025) 0% (Aug 2024) 14.66 L 442.00 Small Cap 33.55
Bharat Dynamics Ltd. Aerospace & defense 13.3 3953.7 3.18% -0.85% 5.03% (May 2025) 2.08% (Sep 2024) 24.42 L -7.28 k Other 49.89
Onesource Specialty Pharma Ltd. Pharmaceuticals 2.96 3682.7 2.96% -0.26% 3.22% (Jun 2025) 0% (Aug 2024) 18.66 L 1.34 L Other 49.89
Premier Energies Ltd. Other electrical equipment 10.32 3638.8 2.93% 0.12% 3.35% (Nov 2024) 0% (Aug 2024) 35.26 L 3.96 L Other 49.89
One 97 Communications Ltd. Financial technology (fintech) 4.26 3286.6 2.64% 0.37% 2.64% (Jul 2025) 0% (Aug 2024) 30.17 L 1.13 L Other 49.89
Trent Limited Speciality retail 4.71 3140 2.53% -2.29% 7.39% (Aug 2024) 2.53% (Jul 2025) 6.26 L -2.90 L Mid Cap 12.32
Kaynes Technology India Private Ltd. Industrial products 2.48 3087.8 2.48% -0.10% 3.13% (Apr 2025) 2.18% (Jan 2025) 5.00 L 0.00 Other 49.89
Religare Enterprises Ltd. Investment company 2.42 3011 2.42% 0.32% 3.03% (Sep 2024) 2.08% (Jan 2025) 1.12 Cr 0.00 Small Cap 33.55
Dixon Technologies (India) Ltd. Consumer electronics 2.38 2953 2.38% 0.20% 3.02% (Apr 2025) 0% (Aug 2024) 1.75 L 3.67 k Other 49.89
Zen Technologies Ltd. Aerospace & defense 13.3 2861.9 2.30% -0.63% 3.23% (May 2025) 0% (Aug 2024) 19.55 L 2.07 L Small Cap 33.55
Inox Wind Ltd. Heavy electrical equipment 12.63 2835.1 2.28% -0.42% 4.52% (Aug 2024) 2.28% (Jul 2025) 1.88 Cr 6.30 L Small Cap 33.55
V2 Retail Ltd. Speciality retail 4.71 2708.1 2.18% -0.03% 2.85% (Jan 2025) 0% (Aug 2024) 14.58 L 20.42 k Small Cap 33.55
Angel One Ltd. Stockbroking & allied 2.13 2652.1 2.13% -0.33% 2.65% (May 2025) 1.52% (Apr 2025) 10.20 L 22.15 k Other 49.89
Gujarat Fluorochemicals Ltd. Specialty chemicals 2.05 2549.5 2.05% -0.36% 3.84% (Oct 2024) 2.05% (Jul 2025) 7.09 L -0.74 L Other 49.89
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.96 2437.1 1.96% 0.03% 6.75% (Sep 2024) 1.93% (Jun 2025) 40.98 L 0.00 Other 49.89
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.68 2245.7 1.81% 0.97% 1.81% (Jul 2025) 0% (Aug 2024) 8.60 L 4.81 L Mid Cap 12.32
PB Fintech Ltd. Financial technology (fintech) 4.26 2008.3 1.62% 0.36% 1.62% (Jul 2025) 0% (Aug 2024) 11.08 L 2.94 L Other 49.89
K.P.R. Mill Ltd. Other textile products 0.99 1228 0.99% 0.51% 0.99% (Jul 2025) 0% (Aug 2024) 10.77 L 5.81 L Other 49.89
# Inox Wind Ltd. - Rights Heavy electrical equipment 12.63 37.1 0.03% 0.03% 0.03% (Jul 2025) 0% (Aug 2024) 12.06 L 12.06 L Other 49.89
TREPS Other 971.4 0.00% -0.82% - - - - Other 49.89
Affle India Ltd. It enabled services 400.2 0.00% -0.34% - - - - Other 49.89
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Siemens Energy India Ltd. Power generation 4437.3 3.57% 3.57% 3.57% (Jul 2025) 0% (Aug 2024) 13.70 L 1370417
# Inox Wind Ltd. - Rights Heavy electrical equipment 37.1 0.03% 0.03% 0.03% (Jul 2025) 0% (Aug 2024) 12.06 L 1205621

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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 971.4 0.00% -0.82% 0% (Sep 2025) 0% (Sep 2025) 0.00 -9714000
Affle India Ltd. It enabled services 400.2 0.00% -0.34% 0.34% (Jun 2025) 0% (Aug 2024) 0.00 -200247

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Eternal Ltd. 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% 7.08%
Trent Limited 2.53% 4.82% 4.67% 5.06% 5.49% 5.99% 6.36% 6.63% 6.47% 6.25% 6.99% 7.39% 6.56%
Kalyan Jewellers India Ltd. 1.96% 1.93% 2.76% 3.00% 2.86% 3.47% 3.41% 4.88% 5.38% 5.78% 6.76% 6.37% 6.53%
Bharti Airtel Ltd. - - 3.26% 3.87% 3.79% 6.04% 5.65% 4.48% 4.92% 3.97% 3.36% 3.49% 3.57%
Suzlon Energy Ltd. 3.26% 3.49% 3.96% 3.69% 3.51% 3.23% 3.16% 2.91% 3.43% 4.12% 4.71% 5.29% 5.27%
Motherson Sumi Systems Ltd. 3.43% 3.79% 3.63% 3.24% 3.21% 3.32% 3.57% 3.46% 3.69% 4.64% 5.40% 3.85% -
Prestige Estates Projects Ltd. 3.46% 3.26% 2.92% 3.18% 2.60% 2.82% 2.93% 3.16% 3.60% 3.95% 4.68% 5.15% 5.62%
Bharat Electronics Ltd. 4.52% 4.81% 4.04% 3.90% 3.94% 2.99% 3.16% 2.86% 2.96% 3.09% 2.95% 3.46% 3.98%
Siemens Energy India Ltd. 3.57% - - - - - - - - - - - -
Bajaj Finance Ltd. 3.26% 3.73% 3.20% 3.56% 3.27% - - - - - - - -
Mankind Pharma Ltd. - - - - - - - 3.22% 3.35% 3.93% 3.63% 3.75% 2.13%
Cholamandalam Investment & Finance Co. Ltd. 3.61% 4.50% 3.92% 3.81% 3.17% 0.92% - - - - - - -
CG Power and Industrial Solutions Ltd. 3.84% 3.76% 3.82% 3.61% 3.77% 3.39% 3.37% 2.08% 2.44% 2.65% 3.00% 3.39% 3.90%
Inox Wind Ltd. 2.28% 2.70% 3.27% 3.30% 3.11% 3.02% 2.82% 2.48% 2.95% 3.89% 4.34% 4.52% 4.09%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.81%

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