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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
₹1,331 Cr
down ₹557 Cr vs Feb 2020
- Stocks held
- 20
- down 5 vs Feb 2020
- Top 10 weight
- 70.8%
- 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 March 2020 it disclosed 20 stocks worth ₹1,331 Cr, down ₹557 Cr from Feb 2020. Its largest positions were Jubilant Foodworks Limited (9.4%), Crompton Greaves Consumer Electricals Limited (9.3%), Bajaj Finance Limited (8.3%); the ten largest together made up 70.8% of the portfolio, and Consumer Durables was the biggest sector at 33.8% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2020 the fund entered 0 new stocks and exited 5.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jubilant Foodworks Limited | 9.40% | up 1.95 pts | ₹125 Cr | down ₹15.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 9.33% | up 1.50 pts | ₹124 Cr | down ₹23.6 Cr | Trimmed |
| Bajaj Finance Limited | 8.32% | up 5.72 pts | ₹111 Cr | up ₹61.7 Cr | Added |
| City Union Bank Limited | 8.24% | down 0.08 pts | ₹110 Cr | down ₹47.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 7.90% | down 1.96 pts | ₹105 Cr | down ₹80.9 Cr | Trimmed |
| Voltas Limited | 7.52% | up 0.33 pts | ₹100 Cr | down ₹35.6 Cr | Trimmed |
| Bata India Limited | 7.40% | up 1.28 pts | ₹98.5 Cr | down ₹17.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 5.17% | down 1.16 pts | ₹68.8 Cr | down ₹50.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.11% | up 0.49 pts | ₹54.7 Cr | down ₹13.6 Cr | Trimmed |
| Page Industries Limited | 3.82% | up 0.30 pts | ₹50.9 Cr | down ₹15.5 Cr | Trimmed |
| Avenue Supermarts Limited | 3.69% | up 1.23 pts | ₹49.1 Cr | up ₹2.6 Cr | Added |
| Asian Paints Limited | 3.26% | up 0.78 pts | ₹43.3 Cr | down ₹3.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.18% | up 0.08 pts | ₹42.4 Cr | down ₹16.2 Cr | Trimmed |
| Eicher Motors Limited | 2.95% | up 1.02 pts | ₹39.3 Cr | up ₹2.8 Cr | Added |
| Honeywell Automation India Limited | 2.92% | up 0.29 pts | ₹38.8 Cr | down ₹10.8 Cr | Trimmed |
| Astral Limited | 2.82% | up 0.39 pts | ₹37.5 Cr | down ₹8.3 Cr | Trimmed |
| Titan Company Limited | 2.81% | up 0.15 pts | ₹37.3 Cr | down ₹12.8 Cr | Trimmed |
| 3M India Limited | 2.55% | up 0.75 pts | ₹33.9 Cr | down ₹6 L | Held |
| Whirlpool of India Limited | 2.05% | up 0.32 pts | ₹27.3 Cr | down ₹5.4 Cr | Trimmed |
| The Ramco Cements Limited | 1.54% | down 0.09 pts | ₹20.5 Cr | down ₹10.3 Cr | Trimmed |
| Balkrishna Industries Limited | 1.03% | down 0.71 pts | ₹13.7 Cr | down ₹19.1 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (5)
- TTK Prestige Limitedwas 3.2% · ₹59.8 Cr
- Hindustan Unilever Limitedwas 2.6% · ₹50 Cr
- Havells India Limitedwas 2.6% · ₹49 Cr
- Kotak Mahindra Bank Limitedwas 2.4% · ₹44.6 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 1.8% · ₹33.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹61.7 Cr (+5.72% 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 Feb 2020, the weight rose most in Finance (+4.8 pts) and Leisure Services (+2.1 pts), and fell most in Banks (−4.5 pts) and Diversified FMCG (−2.7 pts).
- Finance9.3% → 14.1%+4.8 pts
- Leisure Services7.7% → 9.8%+2.1 pts
- Retailing2.6% → 3.8%+1.3 pts
- Automobiles2.0% → 3.1%+1.1 pts
- Diversified1.9% → 2.7%+0.8 pts
- Industrial Products2.5% → 2.9%+0.4 pts
- Banks21.3% → 16.8%−4.5 pts
- Diversified FMCG2.7% → 0.0%exited−2.7 pts
- Auto Components3.7% → 1.1%−2.6 pts
- Consumer Durables35.0% → 33.8%−1.3 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.8% | 32.4% | 33.2% | 35.0% | 33.8% |
| Banks | 19.8% | 19.8% | 23.7% | 21.3% | 16.8% |
| Finance | 13.3% | 12.6% | 9.0% | 9.3% | 14.1% |
| Leisure Services | — | 4.5% | 7.0% | 7.7% | 9.8% |
| Textiles & Apparels | 6.5% | 5.6% | 5.3% | 3.7% | 4.0% |
| Retailing | — | — | — | 2.6% | 3.8% |
| Capital Markets | 3.1% | 7.3% | — | 3.2% | 3.3% |
| Automobiles | — | — | — | 2.0% | 3.1% |
| Industrial Manufacturing | — | — | — | 2.7% | 3.0% |
| Industrial Products | 2.3% | 3.0% | 2.7% | 2.5% | 2.9% |
Allocation in Mar 2020change vs Feb 2020
- Consumer Durables (6)33.8%▼ 1.3 pts
- Banks (2)16.8%▼ 4.5 pts
- Finance (2)
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, Mar 2020
4.1%
▲ 0.5 pts vs Feb 2020
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2019 · now ▲ 0.7 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.