← Motilal Oswal Mutual Fund

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹18,172.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.4%
Diversified
Top 10 Weight
43.8%
Moderate
Changes
28
0 new · 0 exits
Top Sector
Electrical Equipment
22.3% of portfolio
📋 What Happened This Month Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 2.55% of the portfolio. Amber Enterprises India Limited was trimmed the most, now at 2.36%. Eternal Limited remains the top holding with Electrical Equipment the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 22.4% 22.8% +0.4%
Finance 13.2% 13.6% +0.4%
Aerospace & Defense 9.8% 9.5% -0.4%
Capital Markets 9.9% 8.6% -1.2%
Automobiles 8.0% 6.5% -1.5%
Consumer Durables 6.1% 6.3% +0.2%
Retailing 5.1% 5.1% 0.0%
Pharmaceuticals & Biotechnology 4.0% 4.1% +0.1%
Industrial Products 4.0% 4.0% +0.0%
Auto Components 3.2% 3.8% +0.6%
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 22.8% 22.3% -0.5%
Finance 13.6% 13.2% -0.4%
Aerospace & Defense 9.5% 9.4% -0.1%
Capital Markets 8.6% 8.0% -0.6%
Automobiles 6.5% 6.4% -0.1%
Consumer Durables 6.3% 5.5% -0.9%
Retailing 5.1% 5.1% 0.0%
Auto Components 3.8% 4.3% +0.4%
Industrial Products 4.0% 4.0% 0.0%
Financial Technology (Fintech) 3.7% 3.8% +0.1%
Biggest Add
Sterlite Technologies Limited
+1.85% · now 2.55%
Biggest Trim
Amber Enterprises India Limited
-0.95% · now 2.36%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 16 Increased ↓ 12 Decreased
#StockSectorMay 2026Jun 2026Change
1
Sterlite Technologies Limited
₹469.30 Cr
Telecom - Equipment & Accessories 0.70% 2.55% +1.85%
2
Samvardhana Motherson International Limited
₹786.52 Cr
Auto Components 3.84% 4.27% +0.43%
3
Apar Industries Limited
₹778.22 Cr
Electrical Equipment 3.83% 4.23% +0.40%
4
Gujarat Fluorochemicals Limited
₹657.32 Cr
Chemicals & Petrochemicals 3.22% 3.57% +0.35%
5
Apollo Hospitals Enterprise Limited
₹545.00 Cr
Healthcare Services 2.62% 2.96% +0.34%
6
Ola Electric Mobility Ltd
₹562.89 Cr
Automobiles 2.77% 3.06% +0.29%
7
GE Vernova T&D India Limited
₹321.67 Cr
Electrical Equipment 1.48% 1.75% +0.27%
8
Jain Resource Recycling Limited
₹433.33 Cr
Diversified Metals 2.08% 2.35% +0.27%
9
Bharat Dynamics Limited
₹451.90 Cr
Aerospace & Defense 2.28% 2.45% +0.17%
10
Shriram Finance Limited
₹821.91 Cr
Finance 4.29% 4.46% +0.17%
#StockSectorMay 2026Jun 2026Change
1
Amber Enterprises India Limited
₹435.16 Cr
Consumer Durables 3.31% 2.36% -0.95%
2
Muthoot Finance Limited
₹838.98 Cr
Finance 5.37% 4.56% -0.81%
3
Multi Commodity Exchange of India Limited
₹785.66 Cr
Capital Markets 5.03% 4.27% -0.76%
4
Onesource Specialty Pharma Limited
₹645.51 Cr
Pharmaceuticals & Biotechnology 4.05% 3.51% -0.54%
5
Waaree Energies Limited
₹630.78 Cr
Electrical Equipment 3.86% 3.43% -0.43%
6
Premier Energies Limited
₹687.55 Cr
Electrical Equipment 4.15% 3.73% -0.42%
7
Ather Energy Limited
₹621.22 Cr
Automobiles 3.72% 3.37% -0.35%
8
Bharat Electronics Limited
₹589.64 Cr
Aerospace & Defense 3.54% 3.20% -0.34%
9
CG Power and Industrial Solutions Limited
₹924.16 Cr
Electrical Equipment 5.27% 5.02% -0.25%
10
V2 Retail Ltd
₹355.92 Cr
Healthcare 2.07% 1.93% -0.14%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹929.18 Cr
Retailing
5.05%
2
₹924.16 Cr
Electrical Equipment
5.02%
3
₹838.98 Cr
Finance
4.56%
4
₹821.91 Cr
Finance
4.46%
5
₹785.66 Cr
Capital Markets
4.27%
6
₹786.52 Cr
Auto Components
4.27%
7
₹778.22 Cr
Electrical Equipment
4.23%
8
₹767.17 Cr
Electrical Equipment
4.17%
9
₹728.46 Cr
Industrial Products
3.96%
10
₹697.34 Cr
Financial Technology (Fintech)
3.79%
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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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