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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
₹1,272 Cr
down ₹37.5 Cr vs May 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- 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 June 2018 it disclosed 29 stocks worth ₹1,272 Cr, down ₹37.5 Cr from May 2018. Its largest positions were RBL Bank Limited (6.5%), IndusInd Bank Limited (5.8%), Page Industries Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.7%. Compared with May 2018 the fund entered 4 new stocks and exited 4.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.51% | up 0.60 pts | ₹82.8 Cr | up ₹5.4 Cr | Added |
| IndusInd Bank Limited | 5.79% | down 0.18 pts | ₹73.7 Cr | down ₹4.5 Cr | Trimmed |
| Page Industries Limited | 5.25% | up 0.82 pts | ₹66.8 Cr | up ₹8.7 Cr | Added |
| Bajaj Finance Limited | 4.96% | down 1.08 pts | ₹63.1 Cr | down ₹16 Cr | Trimmed |
| City Union Bank Limited | 4.50% | down 0.07 pts | ₹57.3 Cr | down ₹2.6 Cr | Trimmed |
| Astral Limited | 3.96% | up 0.01 pts | ₹50.4 Cr | down ₹1.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.87% | up 0.41 pts | ₹49.2 Cr | up ₹3.9 Cr | Added |
| Kansai Nerolac Paints Limited | 3.82% | up 0.83 pts | ₹48.6 Cr | up ₹9.4 Cr | Added |
| Eris Lifesciences Limited | 3.77% | down 0.48 pts | ₹48 Cr | down ₹7.7 Cr | Trimmed |
| Voltas Limited | 3.70% | down 0.42 pts | ₹47.1 Cr | down ₹6.9 Cr | Trimmed |
| Sundram Fasteners Limited | 3.63% | up 0.15 pts | ₹46.2 Cr | up ₹58 L | Added |
| Indraprastha Gas Limited | 3.40% | down 0.04 pts | ₹43.2 Cr | down ₹1.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.27% | up 0.42 pts | ₹41.6 Cr | up ₹4.3 Cr | Added |
| Exide Industries Limited | 3.25% | up 3.25 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 3.21% | up 3.21 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Balkrishna Industries Limited | 3.19% | up 0.16 pts | ₹40.6 Cr | up ₹91 L | Added |
| Havells India Limited | 2.99% | up 0.50 pts | ₹38 Cr | up ₹5.4 Cr | Added |
| HDFC Bank Limited | 2.98% | up 2.98 pts | ₹38 Cr | up ₹38 Cr | New |
| Godrej Industries Limited | 2.94% | down 1.22 pts | ₹37.4 Cr | down ₹17.1 Cr | Trimmed |
| Eicher Motors Limited | 2.92% | down 0.13 pts | ₹37.2 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.87% | up 2.87 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Endurance Technologies Limited | 2.85% | up 0.75 pts | ₹36.2 Cr | up ₹8.8 Cr | Added |
| The Ramco Cements Limited | 2.70% | up 0.34 pts | ₹34.4 Cr | up ₹3.5 Cr | Added |
| AU Small Finance Bank Limited | 2.63% | down 2.69 pts | ₹33.4 Cr | down ₹36.2 Cr | Trimmed |
| Timken India Limited | 2.27% | down 0.40 pts | ₹28.8 Cr | down ₹6.1 Cr | Trimmed |
| Quess Corp Limited | 2.02% | down 0.26 pts | ₹25.7 Cr | down ₹4.1 Cr | Trimmed |
| Can Fin Homes Limited | 2.00% | down 0.17 pts | ₹25.5 Cr | down ₹2.9 Cr | Trimmed |
| DCB Bank Limited | 1.96% | down 0.23 pts | ₹24.9 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.66% | down 1.73 pts | ₹21.2 Cr | down ₹23.2 Cr | Trimmed |
| Bhansali Engineering Polymers Limited | 1.13% | up 0.02 pts | ₹14.3 Cr | down ₹20 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (4)
- Exide Industries Limited3.2% · ₹41.3 Cr
- Cholamandalam Investment and Finance Company Limited3.2% · ₹40.8 Cr
- HDFC Bank Limited3.0% · ₹38 Cr
- HDFC Life Insurance Company Limited2.9% · ₹36.5 Cr
Exited Exited (4)
- Max Financial Services Limitedwas 3.4% · ₹44.1 Cr
- Kajaria Ceramics Limitedwas 2.1% · ₹27.5 Cr
- IndoStar Capital Finance Limitedwas 1.6% · ₹20.6 Cr
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 May 2018, the weight rose most in Auto Components (+4.6 pts) and Textiles & Apparels (+0.8 pts), and fell most in Diversified (−1.3 pts) and Consumer Durables (−1.1 pts).
- Auto Components11.9% → 16.5%+4.6 pts
- Textiles & Apparels4.6% → 5.3%+0.8 pts
- Cement & Cement Products2.4% → 2.8%+0.3 pts
- Diversified4.3% → 3.0%−1.3 pts
- Consumer Durables15.7% → 14.6%−1.1 pts
- Finance11.3% → 10.3%−1.0 pts
- Insurance3.5% → 2.9%−0.6 pts
- Pharmaceuticals & Biotechnology4.4% → 3.8%−0.6 pts
- Industrial Products6.9% → 6.3%−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 | May 2018 | Jun 2018 |
|---|---|---|---|
| Banks | 19.7% | 24.8% | 24.8% |
| Auto Components | 3.9% | 11.9% | 16.5% |
| Consumer Durables | 27.0% | 15.7% | 14.6% |
| Finance | 8.8% | 11.3% | 10.3% |
| Industrial Products | 9.3% | 6.9% | 6.3% |
| Textiles & Apparels | 4.3% | 4.6% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.4% | 3.8% |
| Gas | 4.8% | 3.6% | 3.5% |
| Diversified | 3.0% | 4.3% | 3.0% |
| Automobiles | 4.1% | 3.2% | 3.0% |
Allocation in Jun 2018change vs May 2018
- Banks (6)24.8%
- Auto Components (5)16.5%▲ 4.6 pts
- Consumer Durables (4)14.6%▼ 1.1 pts
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, Jun 2018
1.7%
▼ 1.7 pts vs May 2018
- Cash alone
- 1.7%
- 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.