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Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹1,279 Cr
Mar 2018
- Stocks held
- 23
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In March 2018 it disclosed 23 stocks worth ₹1,279 Cr. Its largest positions were RBL Bank Limited (6.0%), Voltas Limited (5.3%), AU Small Finance Bank Limited (5.3%); the ten largest together made up 51.5% of the portfolio, and Consumer Durables was the biggest sector at 27.0% of its equity. Cash and debt stood at 0.6%.
Against 33 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2018
- Consumer Durables (6)27.0%
- Banks (4)19.7%
- Industrial Products (2)9.3%
- Finance (2)8.8%
- Gas (1)4.8%
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. More on reading cash.
Cash & debt, Mar 2018
0.6%
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.6% in Mar 2018
Not enough months to draw.
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.