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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
₹1,449 Cr
up ₹11.9 Cr vs May 2019
- Stocks held
- 25
- down 1 vs May 2019
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In June 2019 it disclosed 25 stocks worth ₹1,449 Cr, up ₹11.9 Cr from May 2019. Its largest positions were Bajaj Finance Limited (10.2%), City Union Bank Limited (6.8%), AU Small Finance Bank Limited (6.3%); the ten largest together made up 54.0% of the portfolio, and Consumer Durables was the biggest sector at 24.3% of its equity. Cash and debt stood at 6.0%. Compared with May 2019 the fund entered 0 new stocks 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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. 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 | 10.16% | up 0.51 pts | ₹147 Cr | up ₹8.6 Cr | Added |
| City Union Bank Limited | 6.77% | up 0.87 pts | ₹98.1 Cr | up ₹13.3 Cr | Added |
| AU Small Finance Bank Limited | 6.32% | up 0.02 pts | ₹91.6 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 6.05% | up 1.78 pts | ₹87.6 Cr | up ₹26.3 Cr | Added |
| Voltas Limited | 5.33% | up 0.48 pts | ₹77.2 Cr | up ₹7.6 Cr | Added |
| Page Industries Limited | 4.97% | up 0.16 pts | ₹72 Cr | up ₹2.9 Cr | Added |
| RBL Bank Limited | 4.41% | down 4.20 pts | ₹63.9 Cr | down ₹59.9 Cr | Trimmed |
| HDFC Asset Management Company Limited | 4.27% | up 0.88 pts | ₹61.8 Cr | up ₹13.1 Cr | Added |
| Bata India Limited | 3.99% | up 1.23 pts | ₹57.9 Cr | up ₹18.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.94% | down 0.32 pts | ₹57.1 Cr | down ₹4.2 Cr | Trimmed |
| Havells India Limited | 3.80% | up 0.15 pts | ₹55 Cr | up ₹2.7 Cr | Added |
| Exide Industries Limited | 3.75% | down 0.25 pts | ₹54.4 Cr | down ₹3.1 Cr | Trimmed |
| Asian Paints Limited | 3.75% | up 1.30 pts | ₹54.3 Cr | up ₹19.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.20% | up 1.05 pts | ₹46.4 Cr | up ₹15.5 Cr | Added |
| Sundram Fasteners Limited | 3.17% | down 0.23 pts | ₹46 Cr | down ₹3 Cr | Trimmed |
| Balkrishna Industries Limited | 3.13% | down 0.12 pts | ₹45.3 Cr | down ₹1.4 Cr | Trimmed |
| Eris Lifesciences Limited | 2.82% | down 0.10 pts | ₹40.8 Cr | down ₹1.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.74% | down 0.15 pts | ₹39.7 Cr | down ₹1.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.54% | down 0.09 pts | ₹36.8 Cr | down ₹94 L | Trimmed |
| Astral Limited | 2.46% | down 0.02 pts | ₹35.7 Cr | up ₹2 L | Held |
| Quess Corp Limited | 2.20% | down 0.29 pts | ₹31.8 Cr | down ₹3.9 Cr | Trimmed |
| L&T Technology Services Limited | 2.17% | down 0.03 pts | ₹31.4 Cr | down ₹24 L | Trimmed |
| The Ramco Cements Limited | 2.16% | down 0.11 pts | ₹31.4 Cr | down ₹1.3 Cr | Trimmed |
| IPCA Laboratories Limited | 2.03% | down 0.06 pts | ₹29.4 Cr | down ₹65 L | Trimmed |
| Varroc Engineering Limited | 1.96% | down 0.18 pts | ₹28.5 Cr | down ₹2.4 Cr | Trimmed |
| Endurance Technologies Limited | 1.92% | down 0.17 pts | ₹27.9 Cr | down ₹2.2 Cr | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (1)
- LTIMindtree Limitedwas 2.1% · ₹30.1 Cr
Added Biggest additions
- Asian Paints Limitedup ₹19.1 Cr (+1.30% pts)
- Bata India Limitedup ₹18.1 Cr (+1.23% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹15.5 Cr (+1.05% pts)
- City Union Bank Limitedup ₹13.3 Cr (+0.87% 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 May 2019, the weight rose most in Consumer Durables (+4.7 pts) and Capital Markets (+1.0 pts), and fell most in Banks (−3.1 pts) and IT - Software (−2.2 pts).
- Consumer Durables19.6% → 24.3%+4.7 pts
- Capital Markets3.5% → 4.5%+1.0 pts
- Finance14.5% → 15.0%+0.5 pts
- Textiles & Apparels5.0% → 5.3%+0.3 pts
- Banks21.7% → 18.6%−3.1 pts
- IT - Software2.2% → 0.0%exited−2.2 pts
- Auto Components18.3% → 17.5%−0.8 pts
- Commercial Services & Supplies2.6% → 2.3%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 14.0% | 19.8% | 19.6% | 24.3% |
| Banks | 24.8% | 20.8% | 19.8% | 21.7% | 18.6% |
| Auto Components | 16.5% | 24.0% | 19.0% | 18.3% | 17.5% |
| Finance | 10.3% | 12.7% | 13.3% | 14.5% | 15.0% |
| Textiles & Apparels | 5.3% | — | 6.5% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.5% | 6.0% | 5.2% | 5.2% |
| Capital Markets | — | 3.1% | 3.1% | 3.5% | 4.5% |
| Industrial Products | 6.3% | 5.5% | 2.3% | 2.6% | 2.6% |
| Commercial Services & Supplies | 2.1% | 3.0% | 3.1% | 2.6% | 2.3% |
| IT - Services | — | 2.5% | 2.1% | 2.3% | 2.3% |
Allocation in Jun 2019change vs May 2019
- Consumer Durables (6)24.3%▲ 4.7 pts
- Banks (3)18.6%▼ 3.1 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 2019
6.0%
▲ 1.8 pts vs May 2019
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2018 · now ▲ 4.4 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.