Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01999 · Direct
NAV ₹41.21 AUM ₹18445 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +0.9% | +4.4% | +23.7% | +7.5% | +22.7% | +18.9% | 4/34 | 0.91% |
Equity allocation
99.40%
Non-equity allocation (combined)
0.60%
All Equity Holdings (33) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Limited | 998.1 | 5.41% | — |
| 2 | One 97 Communications Limited | 969.4 | 5.26% | — |
| 3 | Shriram Finance Limited | 870.0 | 4.72% | — |
| 4 | Muthoot Finance Limited | 842.3 | 4.57% | — |
| 5 | Gujarat Fluorochemicals Limited | 809.4 | 4.39% | — |
| 6 | Multi Commodity Exchange of India Limited | 771.8 | 4.18% | — |
| 7 | PTC Industries Ltd | 756.4 | 4.10% | — |
| 8 | Premier Energies Limited | 731.2 | 3.96% | — |
| 9 | Apar Industries Limited | 711.4 | 3.86% | — |
| 10 | Suzlon Energy Limited | 674.1 | 3.65% | — |
| 11 | Billionbrains Garage Ventures Ltd | 641.4 | 3.48% | — |
| 12 | Onesource Specialty Pharma Limited | 619.0 | 3.36% | — |
| 13 | Zen Technologies Limited | 614.4 | 3.33% | — |
| 14 | CG Power and Industrial Solutions Limited | 588.3 | 3.19% | — |
| 15 | Titan Company Limited | 585.0 | 3.17% | — |
| 16 | Waaree Energies Limited | 573.7 | 3.11% | — |
| 17 | GE Vernova T&D India Limited | 573.1 | 3.11% | — |
| 18 | Ola Electric Mobility Ltd | 537.0 | 2.91% | — |
| 19 | Ather Energy Limited | 535.7 | 2.90% | — |
| 20 | Jain Resource Recycling Limited | 501.7 | 2.72% | — |
| 21 | Sterlite Technologies Limited | 483.0 | 2.62% | — |
| 22 | Samvardhana Motherson International Limited | 470.3 | 2.55% | — |
| 23 | Bharat Electronics Limited | 457.7 | 2.48% | — |
| 24 | Apollo Hospitals Enterprise Limited | 425.5 | 2.31% | — |
| 25 | Bharat Dynamics Limited | 413.8 | 2.24% | — |
| 26 | Bajaj Finance Ltd | 399.4 | 2.17% | — |
| 27 | V2 Retail Limited | 344.2 | 1.87% | — |
| 28 | Amber Enterprises India Limited | 341.8 | 1.85% | — |
| 29 | Cemindia Projects Ltd | 265.8 | 1.44% | — |
| 30 | Adani Enterprises Limited | 259.2 | 1.41% | — |
| 31 | Religare Enterprises Limited | 250.6 | 1.36% | — |
| 32 | Meesho Ltd | 246.4 | 1.34% | — |
| 33 | IndusInd Bank Limited | 70.9 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.