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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
₹1,986 Cr
up ₹174 Cr vs Dec 2019
- Stocks held
- 25
- up 1 vs Dec 2019
- Top 10 weight
- 61.6%
- of the portfolio in its ten largest
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2020 it disclosed 25 stocks worth ₹1,986 Cr, up ₹174 Cr from Dec 2019. Its largest positions were AU Small Finance Bank Limited (8.6%), City Union Bank Limited (8.5%), Jubilant Foodworks Limited (7.6%); the ten largest together made up 61.6% of the portfolio, and Consumer Durables was the biggest sector at 29.2% of its equity. Cash and debt stood at 6.4%. Compared with Dec 2019 the fund entered 2 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| AU Small Finance Bank Limited | 8.57% | up 1.93 pts | ₹170 Cr | up ₹49.8 Cr | Added |
| City Union Bank Limited | 8.50% | down 0.28 pts | ₹169 Cr | up ₹9.7 Cr | Added |
| Jubilant Foodworks Limited | 7.61% | up 0.78 pts | ₹151 Cr | up ₹27.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 7.41% | up 0.93 pts | ₹147 Cr | up ₹29.7 Cr | Added |
| Voltas Limited | 6.99% | down 0.29 pts | ₹139 Cr | up ₹7 Cr | Added |
| Page Industries Limited | 6.89% | up 1.73 pts | ₹137 Cr | up ₹43.3 Cr | Added |
| Cash, TREPS & receivables | 6.42% | up 3.86 pts | ₹128 Cr | up ₹81.1 Cr | Added |
| Bata India Limited | 5.44% | up 0.61 pts | ₹108 Cr | up ₹20.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.95% | up 3.26 pts | ₹98.3 Cr | up ₹67.7 Cr | Added |
| TTK Prestige Limited | 2.77% | up 0.25 pts | ₹55 Cr | up ₹9.3 Cr | Added |
| Astral Limited | 2.46% | down 0.13 pts | ₹48.9 Cr | up ₹1.9 Cr | Added |
| Bajaj Finance Limited | 2.42% | down 1.09 pts | ₹48 Cr | down ₹15.5 Cr | Trimmed |
| Titan Company Limited | 2.39% | down 1.54 pts | ₹47.5 Cr | down ₹23.8 Cr | Trimmed |
| Hindustan Unilever Limited | 2.36% | down 0.83 pts | ₹46.8 Cr | down ₹10.9 Cr | Trimmed |
| Asian Paints Limited | 2.35% | down 1.59 pts | ₹46.7 Cr | down ₹24.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.34% | down 1.61 pts | ₹46.5 Cr | down ₹25.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.34% | down 1.46 pts | ₹46.4 Cr | down ₹22.4 Cr | Trimmed |
| HDFC Bank Limited | 2.28% | down 1.40 pts | ₹45.4 Cr | down ₹21.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.25% | down 1.35 pts | ₹44.7 Cr | down ₹20.5 Cr | Trimmed |
| Eicher Motors Limited | 2.25% | up 2.25 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| Honeywell Automation India Limited | 2.11% | up 2.11 pts | ₹42 Cr | up ₹42 Cr | New |
| Sundram Fasteners Limited | 2.07% | down 0.69 pts | ₹41 Cr | down ₹9 Cr | Trimmed |
| 3M India Limited | 1.91% | up 0.62 pts | ₹37.9 Cr | up ₹14.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.71% | down 0.90 pts | ₹34 Cr | down ₹13.3 Cr | Trimmed |
| Balkrishna Industries Limited | 1.62% | down 1.66 pts | ₹32.1 Cr | down ₹27.3 Cr | Trimmed |
| The Ramco Cements Limited | 1.57% | down 0.09 pts | ₹31.3 Cr | up ₹1.1 Cr | Added |
What changed, Dec 2019 to Jan 2020
New New positions (2)
- Eicher Motors Limited2.2% · ₹44.6 Cr
- Honeywell Automation India Limited2.1% · ₹42 Cr
Exited Exited (1)
- Kansai Nerolac Paints Limitedwas 3.4% · ₹61.6 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹67.7 Cr (+3.26% pts)
- AU Small Finance Bank Limitedup ₹49.8 Cr (+1.93% pts)
- Page Industries Limited
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 Dec 2019, the weight rose most in Automobiles (+2.4 pts) and Industrial Manufacturing (+2.3 pts), and fell most in Consumer Durables (−4.0 pts) and Auto Components (−3.1 pts).
- Automobiles0.0% → 2.4%new+2.4 pts
- Industrial Manufacturing0.0% → 2.3%new+2.3 pts
- Textiles & Apparels5.3% → 7.4%+2.1 pts
- Finance9.0% → 10.3%+1.3 pts
- Leisure Services7.0% → 8.1%+1.1 pts
- Diversified1.3% → 2.0%+0.7 pts
- Consumer Durables33.2% → 29.2%−4.0 pts
- Auto Components8.9% → 5.8%−3.1 pts
- Insurance3.9% → 2.5%−1.4 pts
- Diversified FMCG3.3% → 2.5%−0.8 pts
- Banks23.7% → 23.2%−0.5 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 33.4% | 31.1% | 33.2% | 29.2% |
| Banks | 20.0% | 18.0% | 24.0% | 23.7% | 23.2% |
| Finance | 12.1% | 14.1% | 5.9% | 9.0% | 10.3% |
| Leisure Services | — | — | 6.7% | 7.0% | 8.1% |
| Textiles & Apparels | 5.6% | 4.9% | 6.3% | 5.3% | 7.4% |
| Auto Components | 21.3% | 12.0% | 9.5% | 8.9% | 5.8% |
| Industrial Products | 5.5% | 2.6% | 2.9% | 2.7% | 2.6% |
| Diversified FMCG | — | — | — | 3.3% | 2.5% |
| Insurance | 1.8% | — | 2.4% | 3.9% | 2.5% |
| Automobiles | 1.5% | — | — | — | 2.4% |
Allocation in Jan 2020change vs Dec 2019
- Consumer Durables (6)29.2%▼ 4.0 pts
- Banks (4)23.2%▼ 0.5 pts
- Finance (3)10.3%
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, Jan 2020
6.4%
▲ 3.9 pts vs Dec 2019
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2019 · now ▲ 5.0 pts
- Last 12 months
- 0.8% – 6.4%
- 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.