Motilal Oswal Large and Midcap Fund holds 36 instruments (96.71% equity), led by One 97 Communications Limited (6.11%), ETERNAL LIMITED (4.95%) and PTC Industries Limited (4.73%), as of its 30 September 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 September 2026. The fund holds 36 instruments with an equity allocation of 96.71%. 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 44.04% of its portfolio, more concentrated than the Equity category average of 37%. Industrials is its largest sector exposure at 31.49% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Solar Industries India Limited seeing the largest move (+2.39pp to 2.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Solar Industries India Limited | 0.03% → 2.42% | ▲ +2.39 |
| Meesho Limited | 1.37% → 3.11% | ▲ +1.74 |
| Divi's Laboratories Limited | 1.3% → 2.46% | ▲ +1.16 |
| Sterlite Technologies Limited | 3.4% → 4.32% | ▲ +0.92 |
| GE Vernova T&D India Limited | 2.92% → 3.15% | ▲ +0.23 |
| Jain Resource Recycling Limited | 2.01% → 2.2% | ▲ +0.19 |
| Adani Enterprises Limited | 1.22% → 1.36% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 3.56% → 2.32% | ▼ -1.24 |
| Shriram Finance Limited | 4.81% → 4.13% | ▼ -0.68 |
| Titan Company Limited | 3.04% → 2.38% | ▼ -0.66 |
| Suzlon Energy Limited | 3.31% → 2.66% | ▼ -0.65 |
| Premier Energies Limited | 3.68% → 3.14% | ▼ -0.54 |
| ETERNAL LIMITED | 5.37% → 4.95% | ▼ -0.42 |
| Samvardhana Motherson International Limited | 2.84% → 2.51% | ▼ -0.33 |
| Bharat Electronics Limited | 2.43% → 2.11% | ▼ -0.32 |
| Gujarat Fluorochemicals Limited | 4.26% → 3.99% | ▼ -0.27 |
| CG Power and Industrial Solutions Limited | 3.1% → 2.87% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.