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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
₹1,310 Cr
down ₹23.5 Cr vs Apr 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In May 2018 it disclosed 29 stocks worth ₹1,310 Cr, down ₹23.5 Cr from Apr 2018. Its largest positions were Bajaj Finance Limited (6.0%), IndusInd Bank Limited (6.0%), RBL Bank Limited (5.9%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2018 the fund entered 2 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 6.04% | up 1.03 pts | ₹79.1 Cr | up ₹12.4 Cr | Added |
| IndusInd Bank Limited | 5.97% | up 0.63 pts | ₹78.2 Cr | up ₹7 Cr | Added |
| RBL Bank Limited | 5.91% | down 0.06 pts | ₹77.4 Cr | down ₹2.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.32% | up 0.45 pts | ₹69.7 Cr | up ₹4.7 Cr | Added |
| City Union Bank Limited | 4.57% | up 1.95 pts | ₹59.9 Cr | up ₹25 Cr | Added |
| Page Industries Limited | 4.43% | up 2.43 pts | ₹58 Cr | up ₹31.4 Cr | Added |
| Eris Lifesciences Limited | 4.25% | up 0.72 pts | ₹55.7 Cr | up ₹8.7 Cr | Added |
| Godrej Industries Limited | 4.16% | up 0.05 pts | ₹54.5 Cr | down ₹26 L | Held |
| Voltas Limited | 4.12% | down 1.27 pts | ₹54 Cr | down ₹18 Cr | Trimmed |
| Astral Limited | 3.95% | up 0.39 pts | ₹51.8 Cr | up ₹4.2 Cr | Added |
| Sundram Fasteners Limited | 3.48% | up 0.98 pts | ₹45.6 Cr | up ₹12.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.46% | down 0.61 pts | ₹45.4 Cr | down ₹8.9 Cr | Trimmed |
| Indraprastha Gas Limited | 3.44% | down 0.88 pts | ₹45.1 Cr | down ₹12.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.39% | up 1.90 pts | ₹44.4 Cr | up ₹24.6 Cr | Added |
| Max Financial Services Limited | 3.37% | down 0.11 pts | ₹44.1 Cr | down ₹2.3 Cr | Trimmed |
| Eicher Motors Limited | 3.05% | up 0.48 pts | ₹40 Cr | up ₹5.7 Cr | Added |
| Balkrishna Industries Limited | 3.03% | up 0.64 pts | ₹39.7 Cr | up ₹7.8 Cr | Added |
| Kansai Nerolac Paints Limited | 2.99% | down 0.54 pts | ₹39.2 Cr | down ₹7.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.85% | down 0.19 pts | ₹37.3 Cr | down ₹3.2 Cr | Trimmed |
| Timken India Limited | 2.67% | down 1.10 pts | ₹35 Cr | down ₹15.3 Cr | Trimmed |
| Havells India Limited | 2.49% | up 0.03 pts | ₹32.6 Cr | down ₹19 L | Trimmed |
| The Ramco Cements Limited | 2.36% | down 0.11 pts | ₹30.9 Cr | down ₹2 Cr | Trimmed |
| Quess Corp Limited | 2.28% | down 0.77 pts | ₹29.8 Cr | down ₹10.8 Cr | Trimmed |
| DCB Bank Limited | 2.19% | down 0.44 pts | ₹28.7 Cr | down ₹6.4 Cr | Trimmed |
| Can Fin Homes Limited | 2.17% | down 0.20 pts | ₹28.4 Cr | down ₹3.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.10% | down 2.41 pts | ₹27.5 Cr | down ₹32.6 Cr | Trimmed |
| Endurance Technologies Limited | 2.09% | up 2.09 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 1.58% | up 1.58 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| PNB Housing Finance Limited | 1.18% | down 1.45 pts | ₹15.4 Cr | down ₹19.6 Cr | Trimmed |
| Bhansali Engineering Polymers Limited | 1.11% | down 0.32 pts | ₹14.5 Cr | down ₹4.6 Cr | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (2)
- Endurance Technologies Limited2.1% · ₹27.4 Cr
- IndoStar Capital Finance Limited1.6% · ₹20.6 Cr
Exited Exited (2)
- TVS Motor Company Limitedwas 2.5% · ₹33.4 Cr
- Cera Sanitaryware Limitedwas 2.4% · ₹32 Cr
Added Biggest additions
- Page Industries Limitedup ₹31.4 Cr (+2.43% pts)
- City Union Bank Limitedup ₹25 Cr (+1.95% pts)
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 Apr 2018, the weight rose most in Auto Components (+3.8 pts) and Banks (+3.0 pts), and fell most in Consumer Durables (−7.0 pts) and Automobiles (−2.0 pts).
- Auto Components8.1% → 11.9%+3.8 pts
- Banks21.8% → 24.8%+3.0 pts
- Textiles & Apparels2.0% → 4.6%+2.6 pts
- Finance10.2% → 11.3%+1.2 pts
- Pharmaceuticals & Biotechnology3.6% → 4.4%+0.8 pts
- Diversified4.2% → 4.3%+0.1 pts
- Consumer Durables22.7% → 15.7%−7.0 pts
- Automobiles5.2% → 3.2%−2.0 pts
- Gas4.4% → 3.6%−0.8 pts
- Commercial Services & Supplies3.1% → 2.4%−0.7 pts
- Industrial Products7.4% → 6.9%−0.6 pts
- Chemicals & Petrochemicals1.5% → 1.1%−0.3 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 | Apr 2018 | May 2018 |
|---|---|---|
| Banks | 21.8% | 24.8% |
| Consumer Durables | 22.7% | 15.7% |
| Auto Components | 8.1% | 11.9% |
| Finance | 10.2% | 11.3% |
| Industrial Products | 7.4% | 6.9% |
| Textiles & Apparels | 2.0% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.4% |
| Diversified | 4.2% | 4.3% |
| Gas | 4.4% | 3.6% |
| Insurance | 3.5% | 3.5% |
Allocation in May 2018change vs Apr 2018
- Banks (5)24.8%▲ 3.0 pts
- Consumer Durables (5)15.7%▼ 7.0 pts
- Auto Components (4)11.9%▲ 3.8 pts
- Finance (4)11.3%
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, May 2018
3.4%
▲ 1.9 pts vs Apr 2018
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 3.4%
- lowest to highest · record 3.4% in May 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.