Loading…
Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹1,812 Cr
up ₹44.1 Cr vs Nov 2019
- Stocks held
- 24
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In December 2019 it disclosed 24 stocks worth ₹1,812 Cr, up ₹44.1 Cr from Nov 2019. Its largest positions were City Union Bank Limited (8.8%), Voltas Limited (7.3%), Jubilant Foodworks Limited (6.8%); the ten largest together made up 57.9% of the portfolio, and Consumer Durables was the biggest sector at 33.2% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2019 the fund entered 0 new stocks and exited 0.
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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.78% | up 0.26 pts | ₹159 Cr | up ₹8.5 Cr | Added |
| Voltas Limited | 7.28% | down 0.65 pts | ₹132 Cr | down ₹8.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 6.84% | down 0.03 pts | ₹124 Cr | up ₹2.6 Cr | Added |
| AU Small Finance Bank Limited | 6.65% | down 0.34 pts | ₹120 Cr | down ₹3.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 6.49% | down 0.57 pts | ₹118 Cr | down ₹7.3 Cr | Trimmed |
| Page Industries Limited | 5.16% | up 0.18 pts | ₹93.6 Cr | up ₹5.4 Cr | Added |
| Bata India Limited | 4.83% | up 0.23 pts | ₹87.6 Cr | up ₹6.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.95% | up 0.07 pts | ₹71.6 Cr | up ₹2.9 Cr | Added |
| Asian Paints Limited | 3.94% | up 0.08 pts | ₹71.4 Cr | up ₹3.2 Cr | Added |
| Titan Company Limited | 3.93% | down <0.01 pts | ₹71.3 Cr | up ₹1.7 Cr | Added |
| HDFC Life Insurance Company Limited | 3.80% | up 0.24 pts | ₹68.9 Cr | up ₹6 Cr | Added |
| HDFC Bank Limited | 3.69% | down 0.10 pts | ₹66.8 Cr | down ₹15 L | Held |
| Housing Development Finance Corporation Limited | 3.59% | up 0.09 pts | ₹65.1 Cr | up ₹3.1 Cr | Added |
| Bajaj Finance Limited | 3.51% | up 0.05 pts | ₹63.5 Cr | up ₹2.4 Cr | Added |
| Kansai Nerolac Paints Limited | 3.40% | down 0.76 pts | ₹61.6 Cr | down ₹11.9 Cr | Trimmed |
| Balkrishna Industries Limited | 3.28% | up 0.14 pts | ₹59.4 Cr | up ₹3.9 Cr | Added |
| Hindustan Unilever Limited | 3.18% | down 0.27 pts | ₹57.7 Cr | down ₹3.4 Cr | Trimmed |
| Sundram Fasteners Limited | 2.76% | up 0.12 pts | ₹50 Cr | up ₹3.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.61% | up 0.04 pts | ₹47.3 Cr | up ₹1.8 Cr | Added |
| Astral Limited | 2.60% | up 0.03 pts | ₹47.1 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 2.56% | up 1.60 pts | ₹46.5 Cr | up ₹29.4 Cr | Added |
| TTK Prestige Limited | 2.52% | down 0.08 pts | ₹45.7 Cr | down ₹28 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.69% | down 0.08 pts | ₹30.6 Cr | down ₹66 L | Trimmed |
| The Ramco Cements Limited | 1.67% | down 0.15 pts | ₹30.2 Cr | down ₹1.8 Cr | Trimmed |
| 3M India Limited | 1.29% | down 0.09 pts | ₹23.4 Cr | down ₹1 Cr | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- City Union Bank Limitedup ₹8.5 Cr (+0.26% pts)
- Bata India Limitedup ₹6.1 Cr (+0.23% pts)
- HDFC Life Insurance Company Limitedup ₹6 Cr (+0.24% pts)
- Page Industries Limitedup ₹5.4 Cr (+0.18% pts)
- Balkrishna Industries Limited ₹3.9 Cr (+0.14% 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 Nov 2019, the weight rose most in Auto Components (+0.4 pts) and Insurance (+0.3 pts), and fell most in Consumer Durables (−1.2 pts) and Diversified FMCG (−0.2 pts).
- Auto Components8.4% → 8.9%+0.4 pts
- Insurance3.6% → 3.9%+0.3 pts
- Banks23.4% → 23.7%+0.3 pts
- Textiles & Apparels5.0% → 5.3%+0.3 pts
- Finance8.8% → 9.0%+0.2 pts
- Consumer Durables34.5% → 33.2%−1.2 pts
- Diversified FMCG3.5% → 3.3%−0.2 pts
- Cement & Cement Products1.8% → 1.7%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 14.0% | 24.3% | 32.4% | 34.5% | 33.2% |
| Banks | 20.8% | 18.6% | 19.8% | 23.4% | 23.7% |
| Finance | 12.7% | 15.0% | 12.6% | 8.8% | 9.0% |
| Auto Components | 24.0% | 17.5% | 9.2% | 8.4% | 8.9% |
| Leisure Services | — | — | 4.5% | 6.9% | 7.0% |
| Textiles & Apparels | — | 5.3% | 5.6% | 5.0% | 5.3% |
| Insurance | 1.9% | — | — | 3.6% | 3.9% |
| Diversified FMCG | — | — | — | 3.5% | 3.3% |
| Industrial Products | 5.5% | 2.6% | 3.0% | 2.6% | 2.7% |
| Cement & Cement Products | 3.1% | 2.3% | 2.0% | 1.8% | 1.7% |
Allocation in Dec 2019change vs Nov 2019
- Consumer Durables (7)33.2%▼ 1.2 pts
- Banks (4)23.7%▲ 0.3 pts
- Finance (3)9.0%
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, Dec 2019
2.6%
▲ 1.6 pts vs Nov 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.0%
- Dec 2018 · now ▼ 4.4 pts
- Last 12 months
- 0.8% – 6.0%
- 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.