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Large & Mid Cap · Motilal Oswal Mutual Fund · AMFI code 147706Motilal Oswal Large and Midcap Fund
Disclosed for 85 months, Oct 2019 to Oct 2026.
Portfolio value
₹19,716 Cr
down ₹116 Cr vs Sep 2026
- Stocks held
- 33
- down 1 vs Sep 2026
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
Holdings as of the end of October 2026, from Motilal Oswal Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In October 2026 it disclosed 33 stocks worth ₹19,716 Cr, down ₹116 Cr from Sep 2026. Its largest positions were One 97 Communications Limited (6.0%), Eternal Limited (5.4%), Industries Limited (4.7%); the ten largest together made up 42.6% of the portfolio, and Electrical Equipment was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2026 the fund entered 2 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| One 97 Communications Limited | 5.98% | down 0.12 pts | ₹1,180 Cr | down ₹31.5 Cr | Trimmed |
| Eternal Limited | 5.35% | up 0.40 pts | ₹1,055 Cr | up ₹72.6 Cr | Added |
| Industries Limited | 4.66% | down 0.06 pts | ₹920 Cr | down ₹18 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.58% | down 0.03 pts | ₹902 Cr | down ₹11 Cr | Trimmed |
| Sterlite Technologies Limited | 4.02% | down 0.30 pts | ₹792 Cr | down ₹63.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 3.96% | down 0.04 pts | ₹780 Cr | down ₹11.9 Cr | Trimmed |
| Apar Industries Limited | 3.70% | down 0.32 pts | ₹730 Cr | down ₹68.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.58% | down 0.46 pts | ₹706 Cr | down ₹96.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.48% | down 0.65 pts | ₹686 Cr | down ₹133 Cr | Trimmed |
| Premier Energies Limited | 3.28% | up 0.14 pts | ₹646 Cr | up ₹23.9 Cr | Added |
| GE Vernova T&D India Limited | 3.23% | up 0.08 pts | ₹637 Cr | up ₹12.2 Cr | Added |
| Zen Technologies Limited | 3.23% | up 0.14 pts | ₹637 Cr | up ₹24.6 Cr | Added |
| Meesho Ltd | 3.16% | up 0.05 pts | ₹624 Cr | up ₹6.4 Cr | Added |
| Onesource Specialty Pharma Limited | 3.04% | up 0.19 pts | ₹600 Cr | up ₹33.2 Cr | Added |
| Solar Industries India Limited | 2.99% | up 0.57 pts | ₹590 Cr | up ₹109 Cr | Added |
| ITD Cementation India Limited | 2.94% | up 1.53 pts | ₹579 Cr | up ₹300 Cr | Added |
| Divi's Laboratories Limited | 2.81% | up 0.35 pts | ₹555 Cr | up ₹67 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.71% | down 0.15 pts | ₹535 Cr | down ₹33.4 Cr | Trimmed |
| Waaree Energies Limited | 2.70% | up 0.14 pts | ₹532 Cr | up ₹23.9 Cr | Added |
| Billionbrains Garage Ventures Ltd | 2.48% | up 0.11 pts | ₹488 Cr | up ₹19.4 Cr | Added |
| Ather Energy Limited | 2.44% | up 0.12 pts | ₹481 Cr | up ₹20.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.42% | down 0.09 pts | ₹477 Cr | down ₹20.6 Cr | Trimmed |
| Ola Electric Mobility Ltd | 2.38% | down 0.25 pts | ₹469 Cr | down ₹52.9 Cr | Trimmed |
| Titan Company Limited | 2.31% | down 0.06 pts | ₹456 Cr | down ₹15.5 Cr | Trimmed |
| Suzlon Energy Limited | 2.30% | down 0.36 pts | ₹453 Cr | down ₹74.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.20% | up 0.07 pts | ₹433 Cr | up ₹10.8 Cr | Added |
| MTAR Technologies Limited | 2.06% | up 2.06 pts | ₹405 Cr | up ₹405 Cr | New |
| Jain Resource Recycling Limited | 2.04% | down 0.16 pts | ₹403 Cr | down ₹33.3 Cr | Trimmed |
| Bharat Dynamics Limited | 1.82% | up 0.06 pts | ₹359 Cr | up ₹10.6 Cr | Added |
| Cash, TREPS & receivables | 1.81% | down 1.47 pts | ₹357 Cr | down ₹294 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.77% | down 0.19 pts | ₹348 Cr | down ₹39.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.72% | down 0.39 pts | ₹339 Cr | down ₹79.3 Cr | Trimmed |
| BSE Limited | 1.65% | up 1.65 pts | ₹325 Cr | up ₹325 Cr | New |
| V2 Retail Limited | 1.17% | down 0.47 pts | ₹230 Cr | down ₹95.5 Cr | Trimmed |
| Ola Electric Mobility Ltd - Rights Debt | 0.04% | up 0.04 pts | ₹7 Cr | up ₹7 Cr | New |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- MTAR Technologies Limited2.1% · ₹405 Cr
- BSE Limited1.6% · ₹325 Cr
Exited Exited (3)
- Adani Enterprises Limitedwas 1.4% · ₹270 Cr
- Religare Enterprises Limitedwas 0.6% · ₹126 Cr
- Max Healthcare Institute Limitedwas 0.1% · ₹19.3 Cr
Added Biggest additions
- ITD Cementation India Limitedup ₹300 Cr (+1.53% pts)
- Solar Industries India Limitedup ₹109 Cr (+0.57% pts)
- Eternal Limitedup ₹72.6 Cr (+0.40% pts)
- Divi's Laboratories Limitedup ₹67 Cr (+0.35% pts)
- Onesource Specialty Pharma Limitedup ₹33.2 Cr (+0.19% pts)
- Zen Technologies Limitedup ₹24.6 Cr (+0.14% pts)
- Waaree Energies Limitedup ₹23.9 Cr (+0.14% pts)
- Premier Energies Limitedup ₹23.9 Cr (+0.14% pts)
- Ather Energy Limitedup ₹20.7 Cr (+0.12% pts)
- Billionbrains Garage Ventures Ltdup ₹19.4 Cr (+0.11% pts)
Trimmed Biggest reductions
- Shriram Transport Finance Company Limiteddown ₹133 Cr (−0.65% pts)
- Muthoot Finance Limiteddown ₹96.2 Cr (−0.46% pts)
- V2 Retail Limiteddown ₹95.5 Cr (−0.47% pts)
- Bharat Electronics Limiteddown ₹79.3 Cr (−0.39% pts)
- Suzlon Energy Limiteddown ₹74.8 Cr (−0.36% pts)
- Apar Industries Limiteddown ₹68.5 Cr (−0.32% pts)
- Sterlite Technologies Limiteddown ₹63.9 Cr (−0.30% pts)
- Ola Electric Mobility Ltddown ₹52.9 Cr (−0.25% pts)
- Apollo Hospitals Enterprise Limiteddown ₹39.4 Cr (−0.19% pts)
- CG Power and Industrial Solutions Limiteddown ₹33.4 Cr (−0.15% 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 Sep 2026, the weight rose most in Aerospace & Defense (+1.8 pts) and Capital Markets (+1.7 pts), and fell most in Finance (−1.9 pts) and Metals & Minerals Trading (−1.4 pts).
- Aerospace & Defense7.2% → 9.0%+1.8 pts
- Capital Markets7.2% → 8.9%+1.7 pts
- Construction1.5% → 3.0%+1.5 pts
- Pharmaceuticals & Biotechnology5.5% → 6.0%+0.5 pts
- Chemicals & Petrochemicals6.6% → 7.1%+0.4 pts
- Finance11.3% → 9.4%−1.9 pts
- Metals & Minerals Trading1.4% → 0.0%exited−1.4 pts
- Electrical Equipment19.0% → 18.3%−0.8 pts
- Telecom - Equipment & Accessories4.5% → 4.1%−0.4 pts
- Healthcare Services2.1% → 1.8%−0.3 pts
- Financial Technology (fintech)6.3% → 6.1%−0.2 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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | — | 25.3% | 23.0% | 21.0% | 19.0% | 18.3% |
| Retailing | 11.6% | 8.8% | 7.1% | 8.7% | 10.0% | 9.9% |
| Finance | 9.9% | 13.3% | 13.6% | 12.9% | 11.3% | 9.4% |
| Aerospace & Defense | — | 11.4% | 10.1% | 8.1% | 7.2% | 9.0% |
| Capital Markets | 1.6% | 5.7% | 10.1% | 7.7% | 7.2% | 8.9% |
| Chemicals & Petrochemicals | 1.8% | 2.6% | 3.1% | 4.4% | 6.6% | 7.1% |
| Financial Technology (fintech) | — | 5.4% | 3.6% | 5.3% | 6.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 3.0% | 4.1% | 3.4% | 5.5% | 6.0% |
| Automobiles | 3.1% | 6.0% | 8.2% | 5.9% | 5.1% | 4.9% |
| Industrial Products | 9.4% | 3.9% | 4.1% | 4.1% | 4.9% | 4.8% |
Allocation in Oct 2026change vs Sep 2026
- Electrical Equipment (6)18.3%▼ 0.8 pts
- Retailing (3)9.9%▼ 0.2 pts
- Finance (3)9.4%▼ 1.9 pts
- Aerospace & Defense (4)9.0%▲ 1.8 pts
- Capital Markets (3)8.9%▲ 1.7 pts
- Chemicals & Petrochemicals (2)7.1%▲ 0.4 pts
- Financial Technology (fintech) (1)6.1%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (2)6.0%▲ 0.5 pts
- Automobiles (2)4.9%▼ 0.2 pts
- Industrial Products (1)4.8%▼ 0.1 pts
- Telecom - Equipment & Accessories (1)4.1%▼ 0.4 pts
- Construction (1)3.0%▲ 1.5 pts
- Auto Components (1)2.5%▼ 0.1 pts
- Consumer Durables (1)2.4%▼ 0.1 pts
- Diversified Metals (1)2.1%▼ 0.2 pts
- Healthcare Services (1)1.8%▼ 0.3 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, Oct 2026
1.8%
▼ 1.4 pts vs Sep 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2025 · now ▲ 1.2 pts
- Last 12 months
- 0.6% – 3.3%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹19,716 Cr | 33 | 2 | 3 | 1.8% | 1.8% | 60% |
| Sep 2026 | ₹19,832 Cr | 34 | 1 | 1 | 3.3% | 3.3% | 60% |
| Aug 2026 | ₹20,159 Cr | 34 | 2 | 1 | 3.0% | 3.0% | 61% |
| Jul 2026 | ₹18,445 Cr | 33 | 4 | 0 | 0.6% | 0.6% | 58% |
| Jun 2026 | ₹18,413 Cr | 29 | 0 | 0 | 1.3% | 1.3% | 52% |
| May 2026 | ₹17,420 Cr | 29 | 1 | 1 | 1.3% | 1.3% | 56% |
| Apr 2026 | ₹16,777 Cr | 29 | 2 | 3 | 2.6% | 2.6% | 54% |
| Mar 2026 | ₹13,995 Cr | 30 | 0 | 1 | 1.1% | 1.1% | 51% |
| Feb 2026 | ₹15,017 Cr | 31 | 2 | 5 | 1.8% | 1.8% | 54% |
| Jan 2026 | ₹14,602 Cr | 34 | 3 | 1 | 1.0% | 1.0% | 46% |
| Dec 2025 | ₹15,055 Cr | 32 | 1 | 4 | 1.2% | 1.2% | 45% |
| Nov 2025 | ₹15,146 Cr | 35 | 3 | 1 | 1.4% | 1.4% | 36% |
| Oct 2025 | ₹14,870 Cr | 33 | 0 | 1 | 0.7% | 0.7% | 33% |
| Sep 2025 | ₹13,778 Cr | 34 | 1 | 1 | 1.0% | 1.0% | 32% |
| Aug 2025 | ₹12,628 Cr | 34 | 1 | 0 | 0.9% | 0.9% | 33% |
| Jul 2025 | ₹12,428 Cr | 33 | 1 | 1 | 0.8% | 0.8% | 38% |
| Jun 2025 | ₹11,816 Cr | 33 | 4 | 2 | 0.9% | 0.9% | 41% |
| May 2025 | ₹10,840 Cr | 31 | 1 | 0 | 1.4% | 1.4% | 38% |
| Apr 2025 | ₹9,176 Cr | 30 | 0 | 1 | 1.5% | 1.5% | 41% |
| Mar 2025 | ₹8,713 Cr | 31 | 1 | 4 | 2.5% | 2.5% | 42% |
| Feb 2025 | ₹7,625 Cr | 34 | 2 | 0 | 2.1% | 2.1% | 35% |
| Jan 2025 | ₹8,447 Cr | 32 | 1 | 2 | 2.5% | 2.5% | 40% |
| Dec 2024 | ₹9,001 Cr | 33 | 3 | 1 | 1.2% | 1.2% | 48% |
| Nov 2024 | ₹7,710 Cr | 31 | 1 | 0 | 2.9% | 2.9% | 56% |
For any of the 61 earlier months, choose it in “Portfolio as of” at the top of the page.