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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
₹1,338 Cr
up ₹66 Cr vs Jun 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- 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 July 2018 it disclosed 29 stocks worth ₹1,338 Cr, up ₹66 Cr from Jun 2018. Its largest positions were RBL Bank Limited (6.4%), IndusInd Bank Limited (5.7%), Bajaj Finance Limited (5.3%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2018 the fund entered 1 new stock and exited 1.
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
48%
Holds more cash than 48% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
| RBL Bank Limited | 6.42% | down 0.09 pts | ₹85.9 Cr | up ₹3.1 Cr | Added |
| IndusInd Bank Limited | 5.68% | down 0.11 pts | ₹76.1 Cr | up ₹2.4 Cr | Added |
| Bajaj Finance Limited | 5.34% | up 0.38 pts | ₹71.5 Cr | up ₹8.3 Cr | Added |
| Page Industries Limited | 5.21% | down 0.04 pts | ₹69.7 Cr | up ₹3 Cr | Added |
| Exide Industries Limited | 4.60% | up 1.35 pts | ₹61.5 Cr | up ₹20.2 Cr | Added |
| City Union Bank Limited | 4.50% | down <0.01 pts | ₹60.2 Cr | up ₹2.9 Cr | Added |
| Astral Limited | 4.17% | up 0.21 pts | ₹55.8 Cr | up ₹5.4 Cr | Added |
| Sundram Fasteners Limited | 3.92% | up 0.29 pts | ₹52.5 Cr | up ₹6.3 Cr | Added |
| Balkrishna Industries Limited | 3.79% | up 0.60 pts | ₹50.7 Cr | up ₹10.1 Cr | Added |
| Eris Lifesciences Limited | 3.71% | down 0.05 pts | ₹49.7 Cr | up ₹1.8 Cr | Added |
| AU Small Finance Bank Limited | 3.61% | up 0.98 pts | ₹48.3 Cr | up ₹14.8 Cr | Added |
| Kansai Nerolac Paints Limited | 3.35% | down 0.47 pts | ₹44.8 Cr | down ₹3.8 Cr | Trimmed |
| Havells India Limited | 3.32% | up 0.33 pts | ₹44.4 Cr | up ₹6.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.27% | down 0.60 pts | ₹43.8 Cr | down ₹5.5 Cr | Trimmed |
| The Ramco Cements Limited | 3.22% | up 0.51 pts | ₹43.1 Cr | up ₹8.7 Cr | Added |
| Endurance Technologies Limited | 3.21% | up 0.37 pts | ₹43 Cr | up ₹6.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.10% | down 0.11 pts | ₹41.5 Cr | up ₹65 L | Added |
| HDFC Life Insurance Company Limited | 3.00% | up 0.14 pts | ₹40.2 Cr | up ₹3.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.99% | down 0.28 pts | ₹40 Cr | down ₹1.6 Cr | Trimmed |
| Voltas Limited | 2.97% | down 0.73 pts | ₹39.8 Cr | down ₹7.4 Cr | Trimmed |
| HDFC Bank Limited | 2.93% | down 0.05 pts | ₹39.2 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.93% | up 2.93 pts | ₹39.2 Cr | up ₹39.2 Cr | New |
| Eicher Motors Limited | 2.91% | down 0.01 pts | ₹38.9 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 2.54% | up 0.87 pts | ₹34 Cr | up ₹12.8 Cr | Added |
| Quess Corp Limited | 2.18% | up 0.16 pts | ₹29.2 Cr | up ₹3.5 Cr | Added |
| Can Fin Homes Limited | 1.88% | down 0.13 pts | ₹25.1 Cr | down ₹40 L | Trimmed |
| Godrej Industries Limited | 1.45% | down 1.49 pts | ₹19.5 Cr | down ₹18 Cr | Trimmed |
| Indraprastha Gas Limited | 1.36% | down 2.03 pts | ₹18.2 Cr | down ₹25 Cr | Trimmed |
| Timken India Limited | 1.36% | down 0.91 pts | ₹18.2 Cr | down ₹10.7 Cr | Trimmed |
| Bhansali Engineering Polymers Limited | 1.08% | down 0.05 pts | ₹14.4 Cr | up ₹8 L | Added |
What changed, Jun 2018 to Jul 2018
New New positions (1)
- Kotak Mahindra Bank Limited2.9% · ₹39.2 Cr
Exited Exited (1)
- DCB Bank Limitedwas 2.0% · ₹24.9 Cr
Added Biggest additions
- Exide Industries Limitedup ₹20.2 Cr (+1.35% pts)
- AU Small Finance Bank Limitedup ₹14.8 Cr (+0.98% pts)
- Balkrishna Industries Limitedup ₹10.1 Cr (+0.60% pts)
- The Ramco Cements 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 2018, the weight rose most in Auto Components (+2.5 pts) and Banks (+2.0 pts), and fell most in Gas (−2.1 pts) and Diversified (−1.5 pts).
- Auto Components16.5% → 19.0%+2.5 pts
- Banks24.8% → 26.7%+2.0 pts
- Cement & Cement Products2.8% → 3.3%+0.6 pts
- Finance10.3% → 10.6%+0.2 pts
- Commercial Services & Supplies2.1% → 2.2%+0.2 pts
- Insurance2.9% → 3.1%+0.2 pts
- Gas3.5% → 1.4%−2.1 pts
- Diversified3.0% → 1.5%−1.5 pts
- Consumer Durables14.6% → 13.2%−1.4 pts
- Industrial Products6.3% → 5.7%−0.7 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 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 21.8% | 24.8% | 26.7% |
| Auto Components | 8.1% | 16.5% | 19.0% |
| Consumer Durables | 22.7% | 14.6% | 13.2% |
| Finance | 10.2% | 10.3% | 10.6% |
| Industrial Products | 7.4% | 6.3% | 5.7% |
| Textiles & Apparels | 2.0% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | 3.8% |
| Cement & Cement Products | 2.5% | 2.8% | 3.3% |
| Insurance | 3.5% | 2.9% | 3.1% |
| Automobiles | 5.2% | 3.0% | 3.0% |
Allocation in Jul 2018change vs Jun 2018
- Banks (6)26.7%▲ 2.0 pts
- Auto Components (5)19.0%▲ 2.5 pts
- Consumer Durables (4)13.2%▼ 1.4 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.
Cash & debt, Jul 2018
2.5%
▲ 0.9 pts vs Jun 2018
- Cash alone
- 2.5%
- 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.