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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
₹1,570 Cr
up ₹156 Cr vs Aug 2019
- Stocks held
- 21
- down 1 vs Aug 2019
- Top 10 weight
- 66.4%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In September 2019 it disclosed 21 stocks worth ₹1,570 Cr, up ₹156 Cr from Aug 2019. Its largest positions were Bajaj Finance Limited (10.3%), City Union Bank Limited (8.8%), Voltas Limited (8.2%); the ten largest together made up 66.4% of the portfolio, and Consumer Durables was the biggest sector at 32.4% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2019 the fund entered 0 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.31% | up 0.88 pts | ₹162 Cr | up ₹28.5 Cr | Added |
| City Union Bank Limited | 8.77% | up 0.16 pts | ₹138 Cr | up ₹15.9 Cr | Added |
| Voltas Limited | 8.22% | up 0.08 pts | ₹129 Cr | up ₹13.9 Cr | Added |
| HDFC Asset Management Company Limited | 7.14% | up 0.19 pts | ₹112 Cr | up ₹13.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 6.86% | up 0.33 pts | ₹108 Cr | up ₹15.4 Cr | Added |
| AU Small Finance Bank Limited | 6.30% | up 0.11 pts | ₹98.9 Cr | up ₹11.3 Cr | Added |
| Page Industries Limited | 5.45% | up 0.83 pts | ₹85.6 Cr | up ₹20.3 Cr | Added |
| Bata India Limited | 4.55% | up 0.19 pts | ₹71.5 Cr | up ₹9.8 Cr | Added |
| Asian Paints Limited | 4.49% | down 4.66 pts | ₹70.5 Cr | down ₹58.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.33% | up 1.39 pts | ₹68 Cr | up ₹26.3 Cr | Added |
| RBL Bank Limited | 4.19% | down 0.44 pts | ₹65.8 Cr | up ₹33 L | Added |
| Kansai Nerolac Paints Limited | 3.68% | up 0.75 pts | ₹57.7 Cr | up ₹16.3 Cr | Added |
| Havells India Limited | 3.66% | up 0.30 pts | ₹57.5 Cr | up ₹9.9 Cr | Added |
| Sundram Fasteners Limited | 3.02% | up 0.32 pts | ₹47.5 Cr | up ₹9.2 Cr | Added |
| Balkrishna Industries Limited | 2.97% | down 0.19 pts | ₹46.6 Cr | up ₹1.9 Cr | Added |
| Astral Limited | 2.92% | up 0.42 pts | ₹45.9 Cr | up ₹10.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.92% | up 0.32 pts | ₹45.9 Cr | up ₹9.2 Cr | Added |
| Cash, TREPS & receivables | 2.83% | up 2.03 pts | ₹44.4 Cr | up ₹33 Cr | Added |
| Eris Lifesciences Limited | 2.30% | up 0.15 pts | ₹36.1 Cr | up ₹5.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.96% | up 0.06 pts | ₹30.8 Cr | up ₹3.9 Cr | Added |
| The Ramco Cements Limited | 1.92% | down 0.14 pts | ₹30.1 Cr | up ₹95 L | Added |
| IPCA Laboratories Limited | 1.21% | down 1.17 pts | ₹19 Cr | down ₹14.6 Cr | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (1)
- Exide Industries Limitedwas 1.9% · ₹26.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹28.5 Cr (+0.88% pts)
- Jubilant Foodworks Limitedup ₹26.3 Cr (+1.39% pts)
- Page Industries Limitedup ₹20.3 Cr (+0.83% pts)
- Kansai Nerolac Paints Limitedup ₹16.3 Cr (+0.75% 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 2019, the weight rose most in Leisure Services (+1.5 pts) and Finance (+1.2 pts), and fell most in Consumer Durables (−2.4 pts) and Auto Components (−1.3 pts).
- Leisure Services3.0% → 4.5%+1.5 pts
- Finance11.4% → 12.6%+1.2 pts
- Textiles & Apparels4.7% → 5.6%+1.0 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Capital Markets7.0% → 7.3%+0.3 pts
- Banks19.6% → 19.8%+0.2 pts
- Consumer Durables34.7% → 32.4%−2.4 pts
- Auto Components10.4% → 9.2%−1.3 pts
- Pharmaceuticals & Biotechnology4.6% → 3.6%−1.0 pts
- Cement & Cement Products2.1% → 2.0%−0.1 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 12.4% | 19.8% | 24.3% | 34.7% | 32.4% |
| Banks | 18.1% | 19.8% | 18.6% | 19.6% | 19.8% |
| Finance | 11.5% | 13.3% | 15.0% | 11.4% | 12.6% |
| Auto Components | 24.0% | 19.0% | 17.5% | 10.4% | 9.2% |
| Capital Markets | 2.6% | 3.1% | 4.5% | 7.0% | 7.3% |
| Textiles & Apparels | 4.0% | 6.5% | 5.3% | 4.7% | 5.6% |
| Leisure Services | — | — | — | 3.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.0% | 5.2% | 4.6% | 3.6% |
| Industrial Products | 4.3% | 2.3% | 2.6% | 2.5% | 3.0% |
| Cement & Cement Products | 3.1% | 2.2% | 2.3% | 2.1% | 2.0% |
Allocation in Sep 2019change vs Aug 2019
- Consumer Durables (6)32.4%▼ 2.4 pts
- Banks (3)19.8%▲ 0.2 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, Sep 2019
2.8%
▲ 2.0 pts vs Aug 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2018 · now ▲ 2.2 pts
- Last 12 months
- 0.8% – 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.