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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
₹1,390 Cr
up ₹108 Cr vs Feb 2019
- Stocks held
- 27
- unchanged
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- 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 March 2019 it disclosed 27 stocks worth ₹1,390 Cr, up ₹108 Cr from Feb 2019. Its largest positions were RBL Bank Limited (8.8%), Bajaj Finance Limited (8.7%), Page Industries Limited (6.3%); the ten largest together made up 55.6% of the portfolio, and Consumer Durables was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2019 the fund entered 1 new stock and exited 1.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. 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 | 8.81% | up 0.70 pts | ₹122 Cr | up ₹18.5 Cr | Added |
| Bajaj Finance Limited | 8.71% | up 0.44 pts | ₹121 Cr | up ₹15 Cr | Added |
| Page Industries Limited | 6.29% | up 0.20 pts | ₹87.4 Cr | up ₹9.4 Cr | Added |
| Voltas Limited | 5.43% | up 0.13 pts | ₹75.5 Cr | up ₹7.5 Cr | Added |
| City Union Bank Limited | 5.15% | up 0.15 pts | ₹71.5 Cr | up ₹7.5 Cr | Added |
| AU Small Finance Bank Limited | 5.14% | down 0.28 pts | ₹71.5 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.18% | up 0.34 pts | ₹58.1 Cr | up ₹8.9 Cr | Added |
| Exide Industries Limited | 4.09% | down 0.28 pts | ₹56.9 Cr | up ₹83 L | Added |
| Havells India Limited | 3.89% | down 0.02 pts | ₹54.1 Cr | up ₹4 Cr | Added |
| Balkrishna Industries Limited | 3.87% | up 0.14 pts | ₹53.8 Cr | up ₹5.9 Cr | Added |
| Eris Lifesciences Limited | 3.71% | down 0.09 pts | ₹51.6 Cr | up ₹2.9 Cr | Added |
| Sundram Fasteners Limited | 3.67% | down 0.18 pts | ₹51 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 3.40% | up 1.57 pts | ₹47.3 Cr | up ₹23.8 Cr | Added |
| HDFC Asset Management Company Limited | 3.04% | up 0.36 pts | ₹42.2 Cr | up ₹7.9 Cr | Added |
| Bata India Limited | 3.03% | up 0.02 pts | ₹42.2 Cr | up ₹3.5 Cr | Added |
| Kansai Nerolac Paints Limited | 2.97% | down 0.51 pts | ₹41.3 Cr | down ₹3.4 Cr | Trimmed |
| Quess Corp Limited | 2.96% | down 0.12 pts | ₹41.1 Cr | up ₹1.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.88% | down 0.31 pts | ₹40 Cr | down ₹86 L | Trimmed |
| Astral Limited | 2.25% | down 0.77 pts | ₹31.3 Cr | down ₹7.4 Cr | Trimmed |
| Asian Paints Limited | 2.15% | up 2.15 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| IPCA Laboratories Limited | 2.12% | up 0.22 pts | ₹29.5 Cr | up ₹5.2 Cr | Added |
| The Ramco Cements Limited | 2.12% | down 1.02 pts | ₹29.4 Cr | down ₹10.8 Cr | Trimmed |
| LTIMindtree Limited | 2.07% | down 0.20 pts | ₹28.8 Cr | down ₹29 L | Trimmed |
| L&T Technology Services Limited | 2.04% | down 0.12 pts | ₹28.3 Cr | up ₹66 L | Added |
| Varroc Engineering Limited | 1.96% | down 0.30 pts | ₹27.2 Cr | down ₹1.7 Cr | Trimmed |
| Endurance Technologies Limited | 1.93% | down 0.60 pts | ₹26.9 Cr | down ₹5.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.63% | down <0.01 pts | ₹22.7 Cr | up ₹1.7 Cr | Added |
| Bhansali Engineering Polymers Limited | 0.53% | up 0.03 pts | ₹7.3 Cr | up ₹92 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Asian Paints Limited2.1% · ₹29.9 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 1.6% · ₹21.1 Cr
Added Biggest additions
- RBL Bank Limitedup ₹18.5 Cr (+0.70% pts)
- Bajaj Finance Limitedup ₹15 Cr (+0.44% pts)
- Page Industries Limitedup ₹9.4 Cr (+0.20% pts)
- Cholamandalam Investment and Finance Company 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 Feb 2019, the weight rose most in Consumer Durables (+2.1 pts) and Finance (+1.0 pts), and fell most in Insurance (−1.7 pts) and Auto Components (−1.3 pts).
- Consumer Durables17.7% → 19.8%+2.1 pts
- Finance12.3% → 13.3%+1.0 pts
- Banks18.9% → 19.8%+0.9 pts
- Capital Markets2.7% → 3.1%+0.4 pts
- Textiles & Apparels6.2% → 6.5%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.2 pts
- Insurance1.7% → 0.0%exited−1.7 pts
- Auto Components20.3% → 19.0%−1.3 pts
- Cement & Cement Products3.2% → 2.2%−1.0 pts
- Industrial Products3.1% → 2.3%−0.7 pts
- IT - Software2.3% → 2.1%−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 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 27.0% | 12.4% | 14.0% | 17.7% | 19.8% |
| Banks | 19.7% | 18.1% | 20.8% | 18.9% | 19.8% |
| Auto Components | 3.9% | 24.0% | 24.0% | 20.3% | 19.0% |
| Finance | 8.8% | 11.5% | 12.7% | 12.3% | 13.3% |
| Textiles & Apparels | 4.3% | 4.0% | — | 6.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.6% | 4.5% | 5.8% | 6.0% |
| Capital Markets | — | 2.6% | 3.1% | 2.7% | 3.1% |
| Commercial Services & Supplies | 4.4% | 3.5% | 3.0% | 3.1% | 3.1% |
| Industrial Products | 9.3% | 4.3% | 5.5% | 3.1% | 2.3% |
| Cement & Cement Products | 3.2% | 3.1% | 3.1% | 3.2% | 2.2% |
Allocation in Mar 2019change vs Feb 2019
- Consumer Durables (6)19.8%▲ 2.1 pts
- Banks (3)19.8%▲ 0.9 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, Mar 2019
3.4%
▲ 1.6 pts vs Feb 2019
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2018 · now ▲ 2.8 pts
- 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.