Motilal Oswal Large And Midcap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
29
Scheme AUM
₹17,420 cr
New
1
Exited
1
Increased
19
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 27,99,106 | +3,23,015 | 5.37% | +0.32pp | ₹936 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,00,00,000 | -6,80,208 | 5.27% | +0.09pp | ₹917 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,51,16,531 | +6,64,835 | 5.05% | -0.02pp | ₹880 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 29,65,908 | — | 5.03% | -0.22pp | ₹876 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 78,86,642 | +1,77,843 | 4.29% | -0.02pp | ₹747 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 12,86,95,966 | +2,16,48,190 | 4.21% | +0.66pp | ₹733 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 68,07,003 | +4,95,737 | 4.15% | +0.32pp | ₹722 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 38,64,143 | +48,161 | 4.05% | +0.10pp | ₹705 cr |
| Increased | PTC Industries Ltd INE596F01018 | Industrial Products | 4,29,135 | +17,141 | 3.99% | +0.04pp | ₹695 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 21,40,411 | — | 3.86% | -0.12pp | ₹672 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,59,23,232 | +11,91,359 | 3.84% | +0.61pp | ₹669 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,09,100 | -60,731 | 3.83% | -0.36pp | ₹668 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 57,97,308 | +3,67,624 | 3.72% | +0.17pp | ₹649 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 67,14,725 | +25,269 | 3.72% | -0.01pp | ₹647 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 38,12,906 | +5,40,426 | 3.64% | +0.38pp | ₹635 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,40,26,408 | -19,31,704 | 3.61% | -1.00pp | ₹629 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,50,00,000 | -95,998 | 3.54% | -0.34pp | ₹616 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 7,57,944 | +44,227 | 3.31% | -0.10pp | ₹577 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 15,47,611 | +1,22,726 | 3.22% | +0.16pp | ₹562 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 12,93,448 | +2,60,612 | 3.03% | +0.33pp | ₹527 cr |
| Increased | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 11,64,41,214 | +1,12,24,080 | 2.77% | +0.48pp | ₹483 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,58,170 | +2,38,632 | 2.62% | +1.17pp | ₹456 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 49,58,984 | +3,65,807 | 2.59% | +0.02pp | ₹450 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 33,02,426 | — | 2.28% | -0.41pp | ₹398 cr |
| Increased | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 97,17,354 | +26,33,338 | 2.08% | +0.14pp | ₹363 cr |
| Increased | V2 Retail Limited INE945H01021 | Retailing | 1,56,93,640 | +3,68,022 | 2.07% | +0.26pp | ₹361 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,02,000 | -1,12,351 | 1.48% | -0.16pp | ₹258 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 99,00,000 | — | 1.35% | +0.04pp | ₹235 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 22,83,042 | — | 0.70% | — | ₹122 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -9,34,999 | — | -1.95pp | — |
Cash & other
| Net Receivables / (Payables) | 1.33% | ₹230 cr |