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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
₹1,768 Cr
up ₹142 Cr vs Oct 2019
- Stocks held
- 24
- up 2 vs Oct 2019
- Top 10 weight
- 58.9%
- 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 November 2019 it disclosed 24 stocks worth ₹1,768 Cr, up ₹142 Cr from Oct 2019. Its largest positions were City Union Bank Limited (8.5%), Voltas Limited (7.9%), Crompton Greaves Consumer Electricals Limited (7.1%); the ten largest together made up 58.9% of the portfolio, and Consumer Durables was the biggest sector at 34.5% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2019 the fund entered 3 new stocks and exited 1.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.52% | up 0.05 pts | ₹151 Cr | up ₹12.9 Cr | Added |
| Voltas Limited | 7.93% | down 0.36 pts | ₹140 Cr | up ₹5.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 7.06% | down 0.03 pts | ₹125 Cr | up ₹9.5 Cr | Added |
| AU Small Finance Bank Limited | 6.99% | up 0.66 pts | ₹124 Cr | up ₹20.7 Cr | Added |
| Jubilant Foodworks Limited | 6.86% | up 0.46 pts | ₹121 Cr | up ₹17.3 Cr | Added |
| Page Industries Limited | 4.99% | down 1.03 pts | ₹88.2 Cr | down ₹9.7 Cr | Trimmed |
| Bata India Limited | 4.61% | down 0.01 pts | ₹81.5 Cr | up ₹6.5 Cr | Added |
| Kansai Nerolac Paints Limited | 4.16% | up 0.06 pts | ₹73.5 Cr | up ₹6.8 Cr | Added |
| Titan Company Limited | 3.94% | up 3.94 pts | ₹69.6 Cr | up ₹69.6 Cr | New |
| Kotak Mahindra Bank Limited | 3.88% | down 0.23 pts | ₹68.6 Cr | up ₹1.7 Cr | Added |
| Asian Paints Limited | 3.86% | down 0.59 pts | ₹68.2 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 3.79% | down 0.19 pts | ₹66.9 Cr | up ₹2.3 Cr | Added |
| HDFC Life Insurance Company Limited | 3.56% | up 1.24 pts | ₹62.9 Cr | up ₹25.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.51% | up 3.51 pts | ₹62 Cr | up ₹62 Cr | New |
| Bajaj Finance Limited | 3.46% | down 0.26 pts | ₹61.1 Cr | up ₹70 L | Added |
| Hindustan Unilever Limited | 3.45% | up 3.45 pts | ₹61.1 Cr | up ₹61.1 Cr | New |
| Balkrishna Industries Limited | 3.14% | down 0.12 pts | ₹55.6 Cr | up ₹2.5 Cr | Added |
| Sundram Fasteners Limited | 2.64% | down 0.37 pts | ₹46.7 Cr | down ₹2.2 Cr | Trimmed |
| TTK Prestige Limited | 2.60% | up 1.45 pts | ₹46 Cr | up ₹27.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.57% | down 0.21 pts | ₹45.5 Cr | up ₹19 L | Held |
| Astral Limited | 2.57% | down 0.18 pts | ₹45.4 Cr | up ₹68 L | Added |
| The Ramco Cements Limited | 1.81% | down 0.12 pts | ₹32 Cr | up ₹64 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.77% | down 0.11 pts | ₹31.2 Cr | up ₹71 L | Added |
| 3M India Limited | 1.38% | down 0.14 pts | ₹24.5 Cr | down ₹27 L | Trimmed |
| Cash, TREPS & receivables | 0.96% | down 3.50 pts | ₹17.1 Cr | down ₹55.5 Cr | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Titan Company Limited3.9% · ₹69.6 Cr
- Housing Development Finance Corporation Limited3.5% · ₹62 Cr
- Hindustan Unilever Limited3.5% · ₹61.1 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 7.4% · ₹120 Cr
Added Biggest additions
- TTK Prestige Limitedup ₹27.3 Cr (+1.45% pts)
- HDFC Life Insurance Company Limited ₹25.3 Cr (+1.24% 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 Oct 2019, the weight rose most in Diversified FMCG (+3.5 pts) and Consumer Durables (+3.4 pts), and fell most in Capital Markets (−7.7 pts) and Textiles & Apparels (−1.3 pts).
- Diversified FMCG0.0% → 3.5%new+3.5 pts
- Consumer Durables31.1% → 34.5%+3.4 pts
- Finance5.9% → 8.8%+3.0 pts
- Insurance2.4% → 3.6%+1.2 pts
- Leisure Services6.7% → 6.9%+0.2 pts
- Capital Markets7.7% → 0.0%exited−7.7 pts
- Textiles & Apparels6.3% → 5.0%−1.3 pts
- Auto Components9.5% → 8.4%−1.0 pts
- Banks24.0% → 23.4%−0.6 pts
- Industrial Products2.9% → 2.6%−0.3 pts
- Diversified1.6% → 1.4%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 14.1% | 19.6% | 34.7% | 31.1% | 34.5% |
| Banks | 19.8% | 21.7% | 19.6% | 24.0% | 23.4% |
| Finance | 13.9% | 14.5% | 11.4% | 5.9% | 8.8% |
| Auto Components | 24.0% | 18.3% | 10.4% | 9.5% | 8.4% |
| Leisure Services | — | — | 3.0% | 6.7% | 6.9% |
| Textiles & Apparels | — | 5.0% | 4.7% | 6.3% | 5.0% |
| Insurance | 2.0% | — | — | 2.4% | 3.6% |
| Diversified FMCG | — | — | — | — | 3.5% |
| Industrial Products | 5.2% | 2.6% | 2.5% | 2.9% | 2.6% |
| Cement & Cement Products | 3.0% | 2.4% | 2.1% | 2.0% | 1.8% |
Allocation in Nov 2019change vs Oct 2019
- Consumer Durables (7)34.5%▲ 3.4 pts
- Banks (4)23.4%▼ 0.6 pts
- Finance (3)8.8%
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, Nov 2019
1.0%
▼ 3.5 pts vs Oct 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2018 · now ▼ 5.0 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.