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Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹16,336.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
45.5%
Moderate
Changes
32
2 new · 3 exits
Top Sector
Electrical Equipment
22.4% of portfolio
📋 What Happened This Month Motilal Oswal Large and Midcap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 2.70% weight. Prestige Estates Projects Limited was the biggest exit (Realty), which was held at 2.51%. Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 3.55% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 1.95%. Multi Commodity Exchange of India Limited remains the top holding with Electrical Equipment the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Electrical Equipment 20.1% 22.1% +2.1%
Finance 13.8% 14.2% +0.4%
Aerospace & Defense 9.6% 9.8% +0.2%
Capital Markets 10.9% 9.4% -1.4%
Automobiles 8.4% 8.5% +0.1%
Retailing 7.0% 5.5% -1.5%
Industrial Products 4.4% 4.3% 0.0%
Pharmaceuticals & Biotechnology 3.0% 3.8% +0.8%
Financial Technology (Fintech) 3.8% 3.4% -0.4%
Consumer Durables 3.8% 3.3% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 22.1% 22.4% +0.2%
Finance 14.2% 13.2% -0.9%
Capital Markets 9.4% 9.9% +0.5%
Aerospace & Defense 9.8% 9.8% +0.0%
Automobiles 8.5% 8.0% -0.5%
Consumer Durables 3.3% 6.1% +2.8%
Retailing 5.5% 5.1% -0.5%
Industrial Products 4.3% 4.0% -0.4%
Pharmaceuticals & Biotechnology 3.8% 4.0% +0.1%
Financial Technology (Fintech) 3.4% 3.6% +0.1%
🟢
Biggest New Buy
Titan Company Limited
2.70% weight · Consumer Durables
🔴
Biggest Exit
Prestige Estates Projects Limited
2.51% was held · Realty
Biggest Add
Suzlon Energy Limited
+0.86% · now 3.55%
Biggest Trim
TVS Motor Company Limited
-1.36% · now 1.95%
🤝 Other funds also bought this month
Titan Company Limited 67 funds
Titan Company Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
Apollo Hospitals Enterprise Limited 34 funds
Apollo Hospitals Enterprise Limited
Mirae Asset Nifty 500 Healthcare ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
HDFC Nifty Growth Sectors 15 ETF + more
👋 Other funds also exited
State Bank of India 28 funds
State Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Prestige Estates Projects Limited 12 funds
Prestige Estates Projects Limited
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Focused Fund - Direct Plan - Growth Option
Axis Flexi Cap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 3 Exits ↑ 14 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Titan Company Limited
₹452.92 Cr
Consumer Durables 2.70%
2
Apollo Hospitals Enterprise Limited
₹244.02 Cr
Healthcare Services 1.45%
#StockSectorLast Weight (Mar 2026)
1
Prestige Estates Projects Limited
₹351.59 Cr
Realty 2.51%
2
State Bank of India
₹134.69 Cr
Banks 0.96%
3
IndusInd Bank Limited
₹64.59 Cr
Banks 0.46%
#StockSectorMar 2026Apr 2026Change
1
Suzlon Energy Limited
₹594.97 Cr
Electrical Equipment 2.69% 3.55% +0.86%
2
Ola Electric Mobility Ltd
₹384.67 Cr
Automobiles 1.71% 2.29% +0.58%
3
Billionbrains Garage Ventures Ltd
₹773.06 Cr
Capital Markets 4.18% 4.61% +0.43%
4
Ather Energy Limited
₹625.36 Cr
Automobiles 3.46% 3.73% +0.27%
5
Zen Technologies Limited
₹546.86 Cr
Aerospace & Defense 2.99% 3.26% +0.27%
6
Bharat Dynamics Limited
₹450.48 Cr
Aerospace & Defense 2.49% 2.69% +0.20%
7
CG Power and Industrial Solutions Limited
₹868.67 Cr
Electrical Equipment 5.00% 5.18% +0.18%
8
Onesource Specialty Pharma Limited
₹663.26 Cr
Pharmaceuticals & Biotechnology 3.82% 3.95% +0.13%
9
One 97 Communications Limited
₹594.98 Cr
Financial Technology (Fintech) 3.43% 3.55% +0.12%
10
Amber Enterprises India Limited
₹572.69 Cr
Consumer Durables 3.34% 3.41% +0.07%
#StockSectorMar 2026Apr 2026Change
1
TVS Motor Company Limited
₹326.59 Cr
Automobiles 3.31% 1.95% -1.36%
2
Waaree Energies Limited
₹667.55 Cr
Electrical Equipment 4.76% 3.98% -0.78%
3
Eternal Limited
₹851.06 Cr
Retailing 5.53% 5.07% -0.46%
4
Bharat Electronics Limited
₹651.09 Cr
Aerospace & Defense 4.32% 3.88% -0.44%
5
Muthoot Finance Limited
₹847.86 Cr
Finance 5.49% 5.05% -0.44%
6
PTC Industries Limited
₹661.99 Cr
Industrial Products 4.32% 3.95% -0.37%
7
Jain Resource Recycling Limited
₹325.12 Cr
Diversified Metals 2.24% 1.94% -0.30%
8
Shriram Finance Limited
₹722.58 Cr
Finance 4.60% 4.31% -0.29%
9
V2 Retail Ltd
₹304.44 Cr
Healthcare 2.07% 1.81% -0.26%
10
Religare Enterprises Limited
₹219.42 Cr
Finance 1.43% 1.31% -0.12%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹881.32 Cr
Capital Markets
5.25%
2
₹868.67 Cr
Electrical Equipment
5.18%
3
₹851.06 Cr
Retailing
5.07%
4
₹847.86 Cr
Finance
5.05%
5
₹773.06 Cr
Capital Markets
4.61%
6
₹722.58 Cr
Finance
4.31%
7
₹702.66 Cr
Electrical Equipment
4.19%
8
₹667.55 Cr
Electrical Equipment
3.98%
9
₹663.26 Cr
Pharmaceuticals & Biotechnology
3.95%
10
₹661.99 Cr
Industrial Products
3.95%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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