Motilal Oswal Large And Midcap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
34
Scheme AUM
₹19,832 cr
New
1
Exited
1
Increased
11
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 72,17,916 | — | 6.11% | -0.04pp | ₹1,211 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,07,08,809 | -22,91,191 | 4.95% | -0.42pp | ₹983 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 4,22,560 | -3,879 | 4.73% | +0.05pp | ₹938 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 27,66,643 | — | 4.60% | -0.07pp | ₹913 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 94,06,816 | — | 4.32% | +0.92pp | ₹856 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 83,39,173 | -4,03,468 | 4.13% | -0.68pp | ₹819 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 29,29,380 | +69,260 | 4.04% | -0.19pp | ₹802 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,59,136 | — | 4.02% | -0.01pp | ₹798 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 17,98,000 | -30,000 | 3.99% | -0.27pp | ₹792 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 14,86,923 | +1,61,195 | 3.15% | +0.23pp | ₹625 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 71,53,063 | — | 3.14% | -0.54pp | ₹622 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 2,71,08,777 | +1,36,65,027 | 3.11% | +1.74pp | ₹617 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 38,13,712 | +56,405 | 3.09% | -0.23pp | ₹612 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 66,54,255 | -1,59,814 | 2.87% | -0.23pp | ₹568 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 37,21,818 | — | 2.86% | +0.06pp | ₹566 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 13,37,72,546 | -66,45,790 | 2.66% | -0.65pp | ₹528 cr |
| Increased | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 14,13,49,595 | +24,58,427 | 2.63% | -0.20pp | ₹522 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 21,40,411 | — | 2.56% | -0.21pp | ₹508 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,04,70,586 | -30,31,156 | 2.51% | -0.33pp | ₹497 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,24,865 | +2,48,561 | 2.46% | +1.16pp | ₹488 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,44,100 | +2,41,465 | 2.42% | +2.39pp | ₹481 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 10,28,658 | -1,71,342 | 2.38% | -0.66pp | ₹472 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,54,92,355 | -15,07,645 | 2.36% | -0.21pp | ₹469 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 32,28,505 | -9,50,524 | 2.32% | -1.24pp | ₹460 cr |
| Increased | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 1,49,15,353 | +2,84,884 | 2.20% | +0.19pp | ₹436 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 43,98,837 | — | 2.13% | -0.18pp | ₹422 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,07,85,360 | -10,14,640 | 2.11% | -0.32pp | ₹419 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,75,000 | — | 1.96% | -0.14pp | ₹388 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 31,35,290 | +2,64,696 | 1.75% | -0.07pp | ₹348 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 1,55,93,640 | — | 1.64% | -0.08pp | ₹326 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 23,40,202 | +1,02,357 | 1.41% | +0.05pp | ₹279 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 9,28,598 | +67,372 | 1.36% | +0.14pp | ₹270 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 55,10,111 | — | 0.64% | -0.02pp | ₹126 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,07,942 | — | 0.10% | — | ₹19.33 cr |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -7,00,161 | — | -0.35pp | — |
Cash & other
| Triparty Repo | 2.77% | ₹549 cr |
| Net Receivables / (Payables) | 0.52% | ₹102 cr |