Motilal Oswal Large and Midcap Fund holds 31 instruments (98.7% equity), led by ETERNAL LIMITED (5.05%), CG Power and Industrial Solutions Limited (5.02%) and Muthoot Finance Limited (4.56%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Large and Midcap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 31 instruments with an equity allocation of 98.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Large and Midcap Fund's top 10 holdings account for 43.78% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 35.66% of net assets, spread across 6 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Sterlite Technologies Limited seeing the largest move (+1.85pp to 2.55%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sterlite Technologies Limited | 0.7% → 2.55% | ▲ +1.85 |
| Samvardhana Motherson International Limited | 3.84% → 4.27% | ▲ +0.43 |
| Apar Industries Limited | 3.83% → 4.23% | ▲ +0.4 |
| Gujarat Fluorochemicals Limited | 3.22% → 3.57% | ▲ +0.35 |
| Apollo Hospitals Enterprise Limited | 2.62% → 2.96% | ▲ +0.34 |
| Ola Electric Mobility Limited | 2.77% → 3.06% | ▲ +0.29 |
| Jain Resource Recycling Limited | 2.08% → 2.35% | ▲ +0.27 |
| GE Vernova T&D India Limited | 1.48% → 1.75% | ▲ +0.27 |
| Bharat Dynamics Limited | 2.28% → 2.45% | ▲ +0.17 |
| Shriram Finance Limited | 4.29% → 4.46% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Amber Enterprises India Limited | 3.31% → 2.36% | ▼ -0.95 |
| Muthoot Finance Limited | 5.37% → 4.56% | ▼ -0.81 |
| Multi Commodity Exchange of India Limited | 5.03% → 4.27% | ▼ -0.76 |
| Onesource Specialty Pharma Limited | 4.05% → 3.51% | ▼ -0.54 |
| Waaree Energies Limited | 3.86% → 3.43% | ▼ -0.43 |
| Premier Energies Limited | 4.15% → 3.73% | ▼ -0.42 |
| Ather Energy Limited | 3.72% → 3.37% | ▼ -0.35 |
| Bharat Electronics Limited | 3.54% → 3.2% | ▼ -0.34 |
| CG Power and Industrial Solutions Limited | 5.27% → 5.02% | ▼ -0.25 |
| V2 Retail Limited | 2.07% → 1.93% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.