Motilal Oswal Large and Midcap Fund
The fund has shifted toward selective midcap opportunities while trimming large-cap banking exposure, signaling conviction in non-financial sectors. The concentrated portfolio—with top-10 holdings at 45.5% across diversified names like MCX, CG Power, and Muthoot Finance—suggests the manager favors undervalued, high-conviction picks over benchmark-heavy largecaps. Recent additions of Apollo Hospitals and Titan alongside exits from SBI and IndusInd indicate a tactical reallocation toward healthcare and consumer resilience over traditional banking, reflecting cautious positioning in an uncertain environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹34.8390 | +2.79% | +7.00% | +24.57% | +21.51% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 2.75% |
| Apollo Hospitals Enterprise Limited | 1.45% |
| Titan Company Limited | 2.70% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Ltd INE745G01043 | 5.25% |
| 2 | CG Power and Industrial Solutions Limited INE067A01029 | 5.18% |
| 3 | Eternal Limited INE758T01015 | 5.07% |
| 4 | Muthoot Finance Ltd INE414G01012 | 5.05% |
| 5 | Billionbrains Garage Ventures Ltd INE0HOQ01053 | 4.61% |
| 6 | Shriram Finance Limited INE721A01047 | 4.31% |
| 7 | Apar Industries Ltd INE372A01015 | 4.19% |
| 8 | Waaree Energies Limited INE377N01017 | 3.98% |
| 9 | Onesource Specialty Pharma Limited INE013P01021 | 3.95% |
| 10 | PTC Industries Limited INE596F01018 | 3.95% |
| 11 | Bharat Electronics Ltd INE263A01024 | 3.88% |
| 12 | Premier Energies Limited INE0BS701011 | 3.83% |
| 13 | Ather Energy Limited INE0LEZ01016 | 3.73% |
| 14 | One 97 Communications Limited INE982J01020 | 3.55% |
| 15 | Suzlon Energy Ltd INE040H01021 | 3.55% |
| 16 | Amber Enterprises India Limited INE371P01015 | 3.41% |
| 17 | Zen Technologies Limited INE251B01027 | 3.26% |
| 18 | Samvardhana Motherson International Ltd INE775A01035 | 3.23% |
| 19 | Gujarat Fluorochemicals Limited INE09N301011 | 3.06% |
| 20 | TRP_040526 CBLO | 2.75% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Large and Midcap Fund hold?
Motilal Oswal Large and Midcap Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.17% of NAV.
What is the largest holding in Motilal Oswal Large and Midcap Fund?
The largest position in Motilal Oswal Large and Midcap Fund is Multi Commodity Exchange of India Ltd, accounting for 5.25% of NAV.
Is Motilal Oswal Large and Midcap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.193, Motilal Oswal Large and Midcap Fund is well-diversified. The HHI concentration index is 37,217 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.17% of the portfolio.
What is the market cap allocation of Motilal Oswal Large and Midcap Fund?
Based on SEBI's AMFI classification, Motilal Oswal Large and Midcap Fund's equity portfolio is split as: Large Cap: 35.39%, Mid Cap: 31.08%, Small Cap: 23.84%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Large and Midcap Fund invest in most?
Motilal Oswal Large and Midcap Fund has the highest allocation to Retailing (5.18%), Industrial Products (4.61%), Cash & Equivalent (4.19%). The fund is invested across 12 sectors in total.
How actively managed is Motilal Oswal Large and Midcap Fund compared to other Large & Mid Cap Fund funds?
Motilal Oswal Large and Midcap Fund has an Active Share of 88.05%, classifying it as "Highly Differentiated" among 33 Large & Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Large and Midcap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Large and Midcap Fund added 3 new stocks (including TRP_040526) and exited 3 stocks (including Prestige Estates Projects Limited). Total holding count remained at 31 stocks.