Motilal Oswal Large and Midcap Fund
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | New | — | 2.76 lakh | +2.76 lakh | ₹262 cr |
| SOLARINDS | New | — | 2,635 | +2,635 | ₹5.3 cr |
| SHRIRAMFIN | Added | 83.12 lakh | 87.43 lakh | +4.30 lakh | ₹970 cr |
| MUTHOOTFIN | Added | 27.00 lakh | 28.60 lakh | +1.60 lakh | ₹852 cr |
| STLTECH | Added | 86.70 lakh | 94.07 lakh | +7.37 lakh | ₹685 cr |
| MOTHERSON | Added | 3.12 cr | 3.35 cr | +23.02 lakh | ₹572 cr |
| BAJFINANCE | Added | 35.00 lakh | 43.99 lakh | +8.99 lakh | ₹465 cr |
| JAINREC | Added | 1.44 cr | 1.46 cr | +2.21 lakh | ₹405 cr |
| CEMPRO | Added | 19.43 lakh | 22.38 lakh | +2.94 lakh | ₹274 cr |
| MCX | Trimmed | 28.67 lakh | 27.67 lakh | −1.00 lakh | ₹941 cr |
| FLUOROCHEM | Trimmed | 18.54 lakh | 18.28 lakh | −25,570 | ₹858 cr |
| APARINDS | Trimmed | 4.96 lakh | 4.59 lakh | −36,703 | ₹813 cr |
| ATHERENERG | Trimmed | 42.51 lakh | 41.79 lakh | −71,837 | ₹718 cr |
| ZENTEC | Trimmed | 37.83 lakh | 37.57 lakh | −25,447 | ₹668 cr |
| ONESOURCE | Trimmed | 38.22 lakh | 37.22 lakh | −1.00 lakh | ₹565 cr |
| GROWW | Trimmed | 3.30 cr | 2.70 cr | −60.00 lakh | ₹519 cr |
| BDL | Trimmed | 33.02 lakh | 28.71 lakh | −4.32 lakh | ₹366 cr |
| V2RETAIL | Trimmed | 1.57 cr | 1.56 cr | −1.00 lakh | ₹347 cr |
| MEESHO | Trimmed | 1.35 cr | 1.34 cr | −82,348 | ₹276 cr |
| RELIGARE | Trimmed | 99.00 lakh | 55.10 lakh | −43.90 lakh | ₹134 cr |
| AMBER | Exited | 4.59 lakh | — | −4.59 lakh | ₹342 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PAYTM One 97 Communications Limited | Financial Services | 72.18 lakh | ₹1,239 cr | 6.15% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.30 cr | ₹1,083 cr | 5.37% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 87.43 lakh | ₹970 cr | 4.81% |
| PTCIL PTC Industries Limited | Capital Goods | 4.26 lakh | ₹943 cr | 4.68% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 27.67 lakh | ₹941 cr | 4.67% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 18.28 lakh | ₹858 cr | 4.26% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 28.60 lakh | ₹852 cr | 4.23% |
| APARINDS Apar Industries Limited | Capital Goods | 4.59 lakh | ₹813 cr | 4.03% |
| PREMIERENE Premier Energies Limited | Capital Goods | 71.53 lakh | ₹741 cr | 3.68% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 41.79 lakh | ₹718 cr | 3.56% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 94.07 lakh | ₹685 cr | 3.40% |
| ZENTEC Zen Technologies Limited | Capital Goods | 37.57 lakh | ₹668 cr | 3.32% |
| SUZLON Suzlon Energy Limited | Capital Goods | 14.04 cr | ₹667 cr | 3.31% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 68.14 lakh | ₹624 cr | 3.10% |
| TITAN Titan Company Limited | Consumer Durables | 12.00 lakh | ₹612 cr | 3.04% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 13.26 lakh | ₹589 cr | 2.92% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.35 cr | ₹572 cr | 2.84% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 13.89 cr | ₹571 cr | 2.83% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 37.22 lakh | ₹565 cr | 2.80% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 21.40 lakh | ₹558 cr | 2.77% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 2.70 cr | ₹519 cr | 2.57% |
| BEL Bharat Electronics Limited | Capital Goods | 1.18 cr | ₹489 cr | 2.43% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 43.99 lakh | ₹465 cr | 2.31% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4.75 lakh | ₹423 cr | 2.10% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 1.46 cr | ₹405 cr | 2.01% |
| BDL Bharat Dynamics Limited | Capital Goods | 28.71 lakh | ₹366 cr | 1.82% |
| V2RETAIL V2 Retail Limited | Consumer Services | 1.56 cr | ₹347 cr | 1.72% |
| MEESHO Meesho Limited | Consumer Services | 1.34 cr | ₹276 cr | 1.37% |
| CEMPRO Cemindia Projects Limited | Construction | 22.38 lakh | ₹274 cr | 1.36% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2.76 lakh | ₹262 cr | 1.30% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 8.61 lakh | ₹246 cr | 1.22% |
| RELIGARE Religare Enterprises Limited | Financial Services | 55.10 lakh | ₹134 cr | 0.66% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 7.00 lakh | ₹71.2 cr | 0.35% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,635 | ₹5.3 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods33.0%
- Financial Services26.5%
- Automobile and Auto Components9.5%
- Consumer Services8.7%
- Healthcare6.4%
- Chemicals4.4%
- Telecommunication3.5%
- Metals & Mining3.3%
- Consumer Durables3.1%
- Construction1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap36.4%
- Mid Cap36.4%
- Small Cap27.2%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.62 % in total | 25 Sep 2025 · NAV ₹37.7169 | 25 Sep 2026 · NAV ₹40.5919 |
| 3 years | +22.01 % a year, compounded | 25 Sep 2023 · NAV ₹22.3351 | 25 Sep 2026 · NAV ₹40.5919 |
| 5 years | +18.52 % a year, compounded | 24 Sep 2021 · NAV ₹17.3408 | 25 Sep 2026 · NAV ₹40.5919 |
| Since first NAV | +22.01 % a year, compounded | 22 Oct 2019 · NAV ₹10.2252 | 25 Sep 2026 · NAV ₹40.5919 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147704).