Motilal Oswal Large And Midcap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
34
Scheme AUM
₹20,159 cr
New
2
Exited
1
Increased
7
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 | — | 6.15% | +0.89pp | ₹1,239 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,30,00,000 | — | 5.37% | -0.04pp | ₹1,083 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 87,42,641 | +4,30,303 | 4.81% | +0.09pp | ₹970 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 4,26,439 | — | 4.68% | +0.58pp | ₹943 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 27,66,643 | -1,00,000 | 4.67% | +0.49pp | ₹941 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 18,28,000 | -25,570 | 4.26% | -0.13pp | ₹858 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 28,60,120 | +1,60,120 | 4.23% | -0.34pp | ₹852 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,59,136 | -36,703 | 4.03% | +0.17pp | ₹813 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 71,53,063 | — | 3.68% | -0.28pp | ₹741 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 41,79,029 | -71,837 | 3.56% | +0.66pp | ₹718 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 94,06,816 | +7,36,760 | 3.40% | +0.78pp | ₹685 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 37,57,307 | -25,447 | 3.32% | -0.01pp | ₹668 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 14,04,18,336 | — | 3.31% | -0.34pp | ₹667 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 68,14,069 | — | 3.10% | -0.09pp | ₹624 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 12,00,000 | — | 3.04% | -0.13pp | ₹612 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 13,25,728 | — | 2.92% | -0.19pp | ₹589 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,35,01,742 | +23,01,742 | 2.84% | +0.29pp | ₹572 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 13,88,91,168 | — | 2.83% | -0.08pp | ₹571 cr |
| Reduced | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 37,21,818 | -1,00,000 | 2.80% | -0.56pp | ₹565 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 21,40,411 | — | 2.77% | -0.34pp | ₹558 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,70,00,000 | -60,00,000 | 2.57% | -0.91pp | ₹519 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,18,00,000 | — | 2.43% | -0.05pp | ₹489 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 43,98,837 | +8,98,837 | 2.31% | +0.14pp | ₹465 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,75,000 | — | 2.10% | -0.21pp | ₹423 cr |
| Increased | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 1,46,30,469 | +2,21,317 | 2.01% | -0.71pp | ₹405 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 28,70,594 | -4,31,832 | 1.82% | -0.42pp | ₹366 cr |
| Reduced | V2 Retail Limited INE945H01021 | Retailing | 1,55,93,640 | -1,00,000 | 1.72% | -0.15pp | ₹347 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 1,34,43,750 | -82,348 | 1.37% | +0.03pp | ₹276 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 22,37,845 | +2,94,376 | 1.36% | -0.08pp | ₹274 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,76,304 | — | 1.30% | — | ₹262 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,61,226 | — | 1.22% | -0.19pp | ₹246 cr |
| Reduced | Religare Enterprises Limited INE621H01010 | Finance | 55,10,111 | -43,89,889 | 0.66% | -0.70pp | ₹134 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 7,00,161 | — | 0.35% | -0.03pp | ₹71.18 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,635 | — | 0.03% | — | ₹5.3 cr |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -4,59,400 | — | -1.85pp | — |
Cash & other
| Triparty Repo | 1.86% | ₹375 cr |
| Net Receivables / (Payables) | 1.12% | ₹232 cr |