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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
₹1,333 Cr
up ₹54.7 Cr vs Mar 2018
- Stocks held
- 29
- up 6 vs Mar 2018
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In April 2018 it disclosed 29 stocks worth ₹1,333 Cr, up ₹54.7 Cr from Mar 2018. Its largest positions were RBL Bank Limited (6.0%), Voltas Limited (5.4%), IndusInd Bank Limited (5.3%); the ten largest together made up 47.3% of the portfolio, and Consumer Durables was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2018 the fund entered 6 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| RBL Bank Limited | 5.97% | down 0.04 pts | ₹79.6 Cr | up ₹2.8 Cr | Added |
| Voltas Limited | 5.40% | up 0.06 pts | ₹72 Cr | up ₹3.7 Cr | Added |
| IndusInd Bank Limited | 5.34% | up 0.07 pts | ₹71.2 Cr | up ₹3.8 Cr | Added |
| Bajaj Finance Limited | 5.01% | down 0.18 pts | ₹66.8 Cr | up ₹49 L | Added |
| AU Small Finance Bank Limited | 4.87% | down 0.44 pts | ₹65 Cr | down ₹3 Cr | Trimmed |
| Kajaria Ceramics Limited | 4.51% | down 0.20 pts | ₹60.1 Cr | down ₹5 L | Held |
| Indraprastha Gas Limited | 4.32% | down 0.49 pts | ₹57.5 Cr | down ₹3.9 Cr | Trimmed |
| Godrej Industries Limited | 4.11% | up 1.10 pts | ₹54.7 Cr | up ₹16.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.07% | down 0.19 pts | ₹54.3 Cr | down ₹17 L | Held |
| Timken India Limited | 3.77% | down 0.20 pts | ₹50.2 Cr | down ₹56 L | Trimmed |
| Astral Limited | 3.56% | down 1.71 pts | ₹47.5 Cr | down ₹19.9 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.53% | down 1.67 pts | ₹47.1 Cr | down ₹19.4 Cr | Trimmed |
| Eris Lifesciences Limited | 3.52% | up 0.08 pts | ₹47 Cr | up ₹3 Cr | Added |
| Max Financial Services Limited | 3.48% | down 0.24 pts | ₹46.4 Cr | down ₹1.2 Cr | Trimmed |
| Quess Corp Limited | 3.04% | down 1.36 pts | ₹40.6 Cr | down ₹15.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.04% | down 0.88 pts | ₹40.5 Cr | down ₹9.6 Cr | Trimmed |
| DCB Bank Limited | 2.63% | down 0.40 pts | ₹35.1 Cr | down ₹3.7 Cr | Trimmed |
| PNB Housing Finance Limited | 2.63% | down 0.91 pts | ₹35 Cr | down ₹10.2 Cr | Trimmed |
| City Union Bank Limited | 2.62% | up 2.62 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Eicher Motors Limited | 2.57% | up 2.57 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Sundram Fasteners Limited | 2.51% | up 2.51 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| TVS Motor Company Limited | 2.50% | down 1.61 pts | ₹33.4 Cr | down ₹19.3 Cr | Trimmed |
| The Ramco Cements Limited | 2.47% | down 0.76 pts | ₹32.9 Cr | down ₹8.3 Cr | Trimmed |
| Havells India Limited | 2.46% | down 1.54 pts | ₹32.8 Cr | down ₹18.4 Cr | Trimmed |
| Cera Sanitaryware Limited | 2.40% | down 0.95 pts | ₹32 Cr | down ₹10.9 Cr | Trimmed |
| Balkrishna Industries Limited | 2.39% | up 2.39 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Can Fin Homes Limited | 2.37% | up 2.37 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Page Industries Limited | 2.00% | down 2.26 pts | ₹26.6 Cr | down ₹27.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.49% | up 0.84 pts | ₹19.8 Cr | up ₹11.6 Cr | Added |
| Bhansali Engineering Polymers Limited | 1.43% | up 1.43 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
What changed, Mar 2018 to Apr 2018
New New positions (6)
- City Union Bank Limited2.6% · ₹34.9 Cr
- Eicher Motors Limited2.6% · ₹34.3 Cr
- Sundram Fasteners Limited2.5% · ₹33.4 Cr
- Balkrishna Industries Limited2.4% · ₹31.9 Cr
- Can Fin Homes Limited2.4% · ₹31.6 Cr
- Bhansali Engineering Polymers Limited1.4% · ₹19.1 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Mar 2018, the weight rose most in Auto Components (+4.1 pts) and Banks (+2.0 pts), and fell most in Consumer Durables (−4.3 pts) and Textiles & Apparels (−2.3 pts).
- Auto Components3.9% → 8.1%+4.1 pts
- Banks19.7% → 21.8%+2.0 pts
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Finance8.8% → 10.2%+1.4 pts
- Diversified3.0% → 4.2%+1.1 pts
- Automobiles4.1% → 5.2%+1.0 pts
- Consumer Durables27.0% → 22.7%−4.3 pts
- Textiles & Apparels4.3% → 2.0%−2.3 pts
- Industrial Products9.3% → 7.4%−1.9 pts
- Commercial Services & Supplies4.4% → 3.1%−1.3 pts
- Cement & Cement Products3.2% → 2.5%−0.7 pts
- Gas4.8% → 4.4%−0.5 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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Consumer Durables | 27.0% | 22.7% |
| Banks | 19.7% | 21.8% |
| Finance | 8.8% | 10.2% |
| Auto Components | 3.9% | 8.1% |
| Industrial Products | 9.3% | 7.4% |
| Automobiles | 4.1% | 5.2% |
| Gas | 4.8% | 4.4% |
| Diversified | 3.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.6% |
| Insurance | 3.7% | 3.5% |
Allocation in Apr 2018change vs Mar 2018
- Consumer Durables (6)22.7%▼ 4.3 pts
- Banks (5)21.8%▲ 2.0 pts
- Finance (3)10.2%▲ 1.4 pts
- Auto Components (3)8.1%
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. More on reading cash.
Cash & debt, Apr 2018
1.5%
▲ 0.8 pts vs Mar 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 1.5%
- lowest to highest · record 1.5% in Apr 2018
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.