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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
₹1,270 Cr
down ₹168 Cr vs Aug 2018
- Stocks held
- 27
- down 2 vs Aug 2018
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- 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 September 2018 it disclosed 27 stocks worth ₹1,270 Cr, down ₹168 Cr from Aug 2018. Its largest positions were RBL Bank Limited (7.3%), Bajaj Finance Limited (6.4%), AU Small Finance Bank Limited (5.4%); the ten largest together made up 51.5% of the portfolio, and Auto Components was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2018 the fund entered 2 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.25% | up 0.71 pts | ₹92.1 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finance Limited | 6.40% | up 1.43 pts | ₹81.3 Cr | up ₹9.9 Cr | Added |
| AU Small Finance Bank Limited | 5.43% | up 0.31 pts | ₹68.9 Cr | down ₹4.6 Cr | Trimmed |
| Exide Industries Limited | 5.33% | up 0.57 pts | ₹67.7 Cr | down ₹73 L | Trimmed |
| City Union Bank Limited | 5.31% | up 0.40 pts | ₹67.5 Cr | down ₹3.1 Cr | Trimmed |
| Voltas Limited | 4.61% | up 2.04 pts | ₹58.5 Cr | up ₹21.7 Cr | Added |
| Eris Lifesciences Limited | 4.53% | up 0.69 pts | ₹57.6 Cr | up ₹2.4 Cr | Added |
| Astral Limited | 4.31% | up 0.46 pts | ₹54.7 Cr | down ₹63 L | Trimmed |
| Balkrishna Industries Limited | 4.25% | down 0.01 pts | ₹54 Cr | down ₹7.2 Cr | Trimmed |
| Sundram Fasteners Limited | 4.12% | up 0.30 pts | ₹52.3 Cr | down ₹2.5 Cr | Trimmed |
| Page Industries Limited | 4.02% | down 0.64 pts | ₹51.1 Cr | down ₹15.9 Cr | Trimmed |
| Endurance Technologies Limited | 3.87% | up 0.28 pts | ₹49.1 Cr | down ₹2.4 Cr | Trimmed |
| LTIMindtree Limited | 3.77% | up 3.77 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Kansai Nerolac Paints Limited | 3.60% | up 0.37 pts | ₹45.7 Cr | down ₹69 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.58% | down 0.01 pts | ₹45.5 Cr | down ₹6.2 Cr | Trimmed |
| Quess Corp Limited | 3.50% | up 0.10 pts | ₹44.4 Cr | down ₹4.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.25% | up 0.27 pts | ₹41.3 Cr | down ₹1.6 Cr | Trimmed |
| Varroc Engineering Limited | 3.05% | up 0.64 pts | ₹38.7 Cr | up ₹4.2 Cr | Added |
| The Ramco Cements Limited | 3.04% | up 0.16 pts | ₹38.6 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.61% | down 0.23 pts | ₹33.2 Cr | down ₹7.6 Cr | Trimmed |
| Eicher Motors Limited | 2.47% | down 0.26 pts | ₹31.4 Cr | down ₹7.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.47% | down 0.10 pts | ₹31.3 Cr | down ₹5.6 Cr | Trimmed |
| Havells India Limited | 2.34% | down 0.18 pts | ₹29.7 Cr | down ₹6.5 Cr | Trimmed |
| L&T Technology Services Limited | 2.22% | up 2.22 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.76% | up 0.02 pts | ₹22.4 Cr | down ₹2.7 Cr | Trimmed |
| Can Fin Homes Limited | 1.40% | down 0.27 pts | ₹17.8 Cr | down ₹6.2 Cr | Trimmed |
| Bhansali Engineering Polymers Limited | 0.90% | down 0.01 pts | ₹11.4 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.62% | down 2.01 pts | ₹7.9 Cr | down ₹30 Cr | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (2)
- LTIMindtree Limited3.8% · ₹47.9 Cr
- L&T Technology Services Limited2.2% · ₹28.2 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 4.6% · ₹66.7 Cr
- Kotak Mahindra Bank Limitedwas 2.7% · ₹38.6 Cr
- HDFC Bank Limitedwas 2.6% · ₹37.1 Cr
- Timken India Limitedwas 1.1% · ₹16.4 Cr
Added Biggest additions
- Voltas Limited ₹21.7 Cr (+2.04% 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 Aug 2018, the weight rose most in IT - Software (+3.8 pts) and IT - Services (+2.2 pts), and fell most in Banks (−9.1 pts) and Industrial Products (−0.8 pts).
- IT - Software0.0% → 3.8%new+3.8 pts
- IT - Services0.0% → 2.2%new+2.2 pts
- Consumer Durables10.3% → 12.4%+2.1 pts
- Auto Components22.4% → 24.0%+1.6 pts
- Finance10.5% → 11.5%+1.0 pts
- Pharmaceuticals & Biotechnology3.9% → 4.6%+0.6 pts
- Banks27.2% → 18.1%−9.1 pts
- Industrial Products5.1% → 4.3%−0.8 pts
- Textiles & Apparels4.8% → 4.0%−0.7 pts
- Automobiles2.8% → 2.5%−0.3 pts
- Capital Markets2.9% → 2.6%−0.3 pts
- Insurance2.6% → 2.5%−0.2 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 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Auto Components | 3.9% | 16.5% | 22.4% | 24.0% |
| Banks | 19.7% | 24.8% | 27.2% | 18.1% |
| Consumer Durables | 27.0% | 14.6% | 10.3% | 12.4% |
| Finance | 8.8% | 10.3% | 10.5% | 11.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | 3.9% | 4.6% |
| Industrial Products | 9.3% | 6.3% | 5.1% | 4.3% |
| Textiles & Apparels | 4.3% | 5.3% | 4.8% | 4.0% |
| IT - Software | — | — | — | 3.8% |
| Commercial Services & Supplies | 4.4% | 2.1% | 3.5% | 3.5% |
| Cement & Cement Products | 3.2% | 2.8% | 3.0% | 3.1% |
Allocation in Sep 2018change vs Aug 2018
- Auto Components (6)24.0%▲ 1.6 pts
- Banks (3)18.1%▼ 9.1 pts
- Consumer Durables (4)12.4%
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, Sep 2018
0.6%
▼ 2.0 pts vs Aug 2018
- Cash alone
- 0.6%
- 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.