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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
₹1,260 Cr
down ₹61.9 Cr vs Dec 2018
- Stocks held
- 26
- up 1 vs Dec 2018
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2019 it disclosed 26 stocks worth ₹1,260 Cr, down ₹61.9 Cr from Dec 2018. Its largest positions were Bajaj Finance Limited (8.2%), RBL Bank Limited (8.1%), City Union Bank Limited (6.0%); the ten largest together made up 56.5% of the portfolio, and Auto Components was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2018 the fund entered 1 new stock and exited 0.
Against 33 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% 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 January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.17% | up 0.17 pts | ₹103 Cr | down ₹2.8 Cr | Trimmed |
| RBL Bank Limited | 8.12% | up 0.29 pts | ₹102 Cr | down ₹1.3 Cr | Trimmed |
| City Union Bank Limited | 5.99% | up 0.16 pts | ₹75.4 Cr | down ₹1.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.56% | down 0.08 pts | ₹70.1 Cr | down ₹4.5 Cr | Trimmed |
| Page Industries Limited | 5.56% | up 5.56 pts | ₹70.1 Cr | up ₹70.1 Cr | New |
| Astral Limited | 5.39% | up 0.27 pts | ₹67.9 Cr | up ₹22 L | Held |
| Voltas Limited | 5.15% | up 0.13 pts | ₹64.9 Cr | down ₹1.5 Cr | Trimmed |
| Exide Industries Limited | 4.59% | down 0.58 pts | ₹57.9 Cr | down ₹10.5 Cr | Trimmed |
| Eris Lifesciences Limited | 3.98% | down 0.17 pts | ₹50.2 Cr | down ₹4.8 Cr | Trimmed |
| Sundram Fasteners Limited | 3.98% | up 0.14 pts | ₹50.2 Cr | down ₹66 L | Trimmed |
| Havells India Limited | 3.96% | up 1.35 pts | ₹49.9 Cr | up ₹15.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.72% | down 0.09 pts | ₹46.9 Cr | down ₹3.5 Cr | Trimmed |
| Endurance Technologies Limited | 3.64% | down 0.24 pts | ₹45.9 Cr | down ₹5.4 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.52% | down 0.17 pts | ₹44.3 Cr | down ₹4.4 Cr | Trimmed |
| Balkrishna Industries Limited | 3.47% | down 0.30 pts | ₹43.8 Cr | down ₹6.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.97% | down 0.20 pts | ₹37.4 Cr | down ₹4.4 Cr | Trimmed |
| The Ramco Cements Limited | 2.86% | down 0.04 pts | ₹36 Cr | down ₹2.4 Cr | Trimmed |
| Quess Corp Limited | 2.74% | down 0.01 pts | ₹34.5 Cr | down ₹1.8 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.70% | down 0.14 pts | ₹34.1 Cr | down ₹3.6 Cr | Trimmed |
| Varroc Engineering Limited | 2.37% | down 0.16 pts | ₹29.8 Cr | down ₹3.6 Cr | Trimmed |
| LTIMindtree Limited | 2.36% | up 0.15 pts | ₹29.7 Cr | up ₹50 L | Added |
| L&T Technology Services Limited | 2.26% | down 0.06 pts | ₹28.5 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.77% | up 0.01 pts | ₹22.3 Cr | down ₹93 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.70% | down 0.03 pts | ₹21.4 Cr | down ₹1.4 Cr | Trimmed |
| Eicher Motors Limited | 1.51% | down 0.24 pts | ₹19 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.41% | down 5.58 pts | ₹17.7 Cr | down ₹74.7 Cr | Trimmed |
| Bhansali Engineering Polymers Limited | 0.54% | down 0.12 pts | ₹6.9 Cr | down ₹2 Cr | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Page Industries Limited5.6% · ₹70.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Havells India Limitedup ₹15.4 Cr (+1.35% pts)
- LTIMindtree Limitedup ₹50 L (+0.15% pts)
Trimmed Biggest reductions
- Exide Industries Limiteddown ₹10.5 Cr (−0.58% pts)
- Balkrishna Industries 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 Dec 2018, the weight rose most in Textiles & Apparels (+5.6 pts) and Consumer Durables (+0.5 pts), and fell most in Auto Components (−2.7 pts) and Banks (−0.8 pts).
- Textiles & Apparels0.0% → 5.6%new+5.6 pts
- Consumer Durables14.0% → 14.5%+0.5 pts
- Auto Components24.0% → 21.3%−2.7 pts
- Banks20.8% → 20.0%−0.8 pts
- Finance12.7% → 12.1%−0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.0%−0.4 pts
- Automobiles1.9% → 1.5%−0.4 pts
- Capital Markets3.1% → 2.7%−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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Auto Components | 19.0% | 25.0% | 24.0% | 21.3% |
| Banks | 26.7% | 19.1% | 20.8% | 20.0% |
| Consumer Durables | 13.2% | 13.1% | 14.0% | 14.5% |
| Finance | 10.6% | 14.0% | 12.7% | 12.1% |
| Textiles & Apparels | 5.3% | — | — | 5.6% |
| Industrial Products | 5.7% | 4.9% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.6% | 4.5% | 4.0% |
| Cement & Cement Products | 3.3% | 3.0% | 3.1% | 2.9% |
| Commercial Services & Supplies | 2.2% | 3.3% | 3.0% | 2.8% |
| Capital Markets | — | 2.9% | 3.1% | 2.7% |
Allocation in Jan 2019change vs Dec 2018
- Auto Components (6)21.3%▼ 2.7 pts
- Banks (3)20.0%▼ 0.8 pts
- Consumer Durables (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, Jan 2019
1.4%
▼ 5.6 pts vs Dec 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 7.0%
- lowest to highest · record 7.0% in Dec 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.