Loading…
Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹2,919 Cr
up ₹344 Cr vs Jun 2022
- Stocks held
- 25
- down 1 vs Jun 2022
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 2
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In July 2022 it disclosed 25 stocks worth ₹2,919 Cr, up ₹344 Cr from Jun 2022. Its largest positions were Tube Investments of India Limited (12.2%), The Phoenix Mills Limited (8.6%), CG Power and Industrial Solutions Limited (8.1%); the ten largest together made up 67.0% of the portfolio, and Consumer Durables was the biggest sector at 17.7% of its equity. Cash and debt stood at 8.5%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
Against 33 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.23%
- Δ weight
- down 0.46 pts
- Value
- ₹357 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 8.59%
- Δ weight
- down 0.83 pts
- Value
- ₹251 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.53%
- Δ weight
- up 4.85 pts
- Value
- ₹249 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.81 pts
- Value
- ₹235 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- down 0.90 pts
- Value
- ₹235 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 7.90%
- Δ weight
- up 1.45 pts
- Value
- ₹231 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.63 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 4.20%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.61 pts
- Value
- ₹119 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.25 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.28 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 1.75 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.00 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹37 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 1.45 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Suven Pharmaceuticals Limited1.8% · ₹52.9 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 1.6% · ₹40.8 Cr
- Coforge Limitedwas 1.4% · ₹35.4 Cr
Added Biggest additions
- Campus Activewear Limitedup ₹64.5 Cr (+1.45% pts)
- CG Power and Industrial Solutions Limitedup ₹48.5 Cr (+0.81% pts)
- Tube Investments of India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Electrical Equipment (+1.3 pts), and fell most in IT - Software (−2.9 pts) and Consumer Durables (−1.2 pts).
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Electrical Equipment7.5% → 8.8%+1.3 pts
- Finance8.0% → 9.0%+1.1 pts
- Chemicals & Petrochemicals4.6% → 5.0%+0.4 pts
- Auto Components13.2% → 13.4%+0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.7%+0.2 pts
- IT - Software3.1% → 0.1%−2.9 pts
- Consumer Durables18.9% → 17.7%−1.2 pts
- Gas9.3% → 8.8%−0.5 pts
- Banks5.6% → 5.2%−0.4 pts
- Realty10.7% → 10.5%−0.2 pts
- Healthcare Services1.8% → 1.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 33.4% | 19.5% | 15.4% | 13.8% | 18.9% | 17.7% |
| Auto Components | 12.0% | 8.8% | 12.7% | 13.4% | 13.2% | 13.4% |
| Realty | — | 4.8% | 7.7% | 10.1% | 10.7% | 10.5% |
| Finance | 14.1% | 9.8% | 6.4% | 9.7% | 8.0% | 9.0% |
| Electrical Equipment | — | 4.0% | 8.1% | 6.5% | 7.5% | 8.8% |
| Gas | — | — | 7.4% | 8.8% | 9.3% | 8.8% |
| Leisure Services | — | 6.8% | — | 5.8% | 5.5% | 5.6% |
| Banks | 18.0% | 8.1% | 5.9% | 5.6% | 5.6% | 5.2% |
| Chemicals & Petrochemicals | — | 6.5% | 6.4% | 5.9% | 4.6% | 5.0% |
| Insurance | — | 11.5% | 9.7% | 5.8% | 4.4% | 4.3% |
Allocation in Jul 2022change vs Jun 2022
- Consumer Durables (3)17.7%▼ 1.2 pts
- Auto Components (1)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2022
8.5%
▲ 4.8 pts vs Jun 2022
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2021 · now ▲ 3.7 pts
- Last 12 months
- 3.3% – 11.9%
- lowest to highest · record 11.9% in Feb 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.