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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
₹1,625 Cr
up ₹55.5 Cr vs Sep 2019
- Stocks held
- 22
- up 1 vs Sep 2019
- Top 10 weight
- 63.1%
- 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 October 2019 it disclosed 22 stocks worth ₹1,625 Cr, up ₹55.5 Cr from Sep 2019. Its largest positions were City Union Bank Limited (8.5%), Voltas Limited (8.3%), HDFC Asset Management Company Limited (7.4%); the ten largest together made up 63.1% of the portfolio, and Consumer Durables was the biggest sector at 31.1% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2019 the fund entered 5 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| City Union Bank Limited | 8.47% | down 0.30 pts | ₹138 Cr | down ₹1 L | Held |
| Voltas Limited | 8.28% | up 0.06 pts | ₹135 Cr | up ₹5.5 Cr | Added |
| HDFC Asset Management Company Limited | 7.37% | up 0.23 pts | ₹120 Cr | up ₹7.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 7.09% | up 0.23 pts | ₹115 Cr | up ₹7.6 Cr | Added |
| Jubilant Foodworks Limited | 6.40% | up 2.07 pts | ₹104 Cr | up ₹36.1 Cr | Added |
| AU Small Finance Bank Limited | 6.33% | up 0.03 pts | ₹103 Cr | up ₹3.9 Cr | Added |
| Page Industries Limited | 6.02% | up 0.57 pts | ₹97.9 Cr | up ₹12.3 Cr | Added |
| Bata India Limited | 4.61% | up 0.06 pts | ₹75 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 4.46% | up 1.64 pts | ₹72.6 Cr | up ₹28.2 Cr | Added |
| Asian Paints Limited | 4.45% | down 0.04 pts | ₹72.4 Cr | up ₹1.9 Cr | Added |
| Kotak Mahindra Bank Limited | 4.12% | up 4.12 pts | ₹66.9 Cr | up ₹66.9 Cr | New |
| Kansai Nerolac Paints Limited | 4.10% | up 0.42 pts | ₹66.6 Cr | up ₹8.9 Cr | Added |
| HDFC Bank Limited | 3.97% | up 3.97 pts | ₹64.6 Cr | up ₹64.6 Cr | New |
| Bajaj Finance Limited | 3.72% | down 6.59 pts | ₹60.4 Cr | down ₹101 Cr | Trimmed |
| Balkrishna Industries Limited | 3.27% | up 0.30 pts | ₹53.1 Cr | up ₹6.5 Cr | Added |
| Sundram Fasteners Limited | 3.01% | down 0.01 pts | ₹48.9 Cr | up ₹1.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.79% | down 0.14 pts | ₹45.3 Cr | down ₹59 L | Trimmed |
| Astral Limited | 2.75% | down 0.18 pts | ₹44.7 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.31% | up 2.31 pts | ₹37.6 Cr | up ₹37.6 Cr | New |
| The Ramco Cements Limited | 1.93% | up 0.02 pts | ₹31.4 Cr | up ₹1.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.88% | down 0.08 pts | ₹30.5 Cr | down ₹28 L | Trimmed |
| 3M India Limited | 1.52% | up 1.52 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| TTK Prestige Limited | 1.15% | up 1.15 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
What changed, Sep 2019 to Oct 2019
New New positions (5)
- Kotak Mahindra Bank Limited4.1% · ₹66.9 Cr
- HDFC Bank Limited4.0% · ₹64.6 Cr
- HDFC Life Insurance Company Limited2.3% · ₹37.6 Cr
- 3M India Limited1.5% · ₹24.7 Cr
- TTK Prestige Limited1.1% · ₹18.6 Cr
Exited Exited (4)
- RBL Bank Limitedwas 4.2% · ₹65.8 Cr
- Havells India Limitedwas 3.7% · ₹57.5 Cr
- Eris Lifesciences Limitedwas 2.3% · ₹36.1 Cr
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 Sep 2019, the weight rose most in Banks (+4.1 pts) and Insurance (+2.4 pts), and fell most in Finance (−6.8 pts) and Pharmaceuticals & Biotechnology (−3.6 pts).
- Banks19.8% → 24.0%+4.1 pts
- Insurance0.0% → 2.4%new+2.4 pts
- Leisure Services4.5% → 6.7%+2.2 pts
- Diversified0.0% → 1.6%new+1.6 pts
- Textiles & Apparels5.6% → 6.3%+0.7 pts
- Capital Markets7.3% → 7.7%+0.4 pts
- Finance12.6% → 5.9%−6.8 pts
- Pharmaceuticals & Biotechnology3.6% → 0.0%exited−3.6 pts
- Consumer Durables32.4% → 31.1%−1.3 pts
- Industrial Products3.0% → 2.9%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 13.1% | 19.8% | 33.4% | 32.4% | 31.1% |
| Banks | 19.1% | 19.8% | 18.0% | 19.8% | 24.0% |
| Auto Components | 25.0% | 19.0% | 12.0% | 9.2% | 9.5% |
| Capital Markets | 2.9% | 3.1% | 5.8% | 7.3% | 7.7% |
| Leisure Services | — | — | — | 4.5% | 6.7% |
| Textiles & Apparels | — | 6.5% | 4.9% | 5.6% | 6.3% |
| Finance | 14.0% | 13.3% | 14.1% | 12.6% | 5.9% |
| Industrial Products | 4.9% | 2.3% | 2.6% | 3.0% | 2.9% |
| Insurance | 1.9% | — | — | — | 2.4% |
| Cement & Cement Products | 3.0% | 2.2% | 2.3% | 2.0% | 2.0% |
Allocation in Oct 2019change vs Sep 2019
- Consumer Durables (6)31.1%▼ 1.3 pts
- Banks (4)24.0%▲ 4.1 pts
- Auto Components (3)
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, Oct 2019
4.5%
▲ 1.6 pts vs Sep 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2018 · now ▲ 0.3 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.