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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
₹1,415 Cr
up ₹84.2 Cr vs Mar 2020
- Stocks held
- 21
- up 1 vs Mar 2020
- Top 10 weight
- 66.2%
- 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 April 2020 it disclosed 21 stocks worth ₹1,415 Cr, up ₹84.2 Cr from Mar 2020. Its largest positions were Jubilant Foodworks Limited (8.5%), Crompton Greaves Consumer Electricals Limited (8.5%), City Union Bank Limited (8.4%); the ten largest together made up 66.2% of the portfolio, and Consumer Durables was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2020 the fund entered 6 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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.52% | down 0.87 pts | ₹121 Cr | down ₹4.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 8.51% | down 0.82 pts | ₹120 Cr | down ₹3.8 Cr | Trimmed |
| City Union Bank Limited | 8.43% | up 0.18 pts | ₹119 Cr | up ₹9.5 Cr | Added |
| Bajaj Finance Limited | 8.19% | down 0.13 pts | ₹116 Cr | up ₹5.1 Cr | Added |
| AU Small Finance Bank Limited | 8.00% | up 0.10 pts | ₹113 Cr | up ₹8.1 Cr | Added |
| Bata India Limited | 5.82% | down 1.58 pts | ₹82.3 Cr | down ₹16.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.43% | up 1.33 pts | ₹76.9 Cr | up ₹22.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.07% | down 0.10 pts | ₹71.8 Cr | up ₹3 Cr | Added |
| Endurance Technologies Limited | 4.78% | up 4.78 pts | ₹67.7 Cr | up ₹67.7 Cr | New |
| IPCA Laboratories Limited | 4.56% | up 4.56 pts | ₹64.5 Cr | up ₹64.5 Cr | New |
| Voltas Limited | 4.29% | down 3.24 pts | ₹60.6 Cr | down ₹39.5 Cr | Trimmed |
| Page Industries Limited | 3.86% | up 0.03 pts | ₹54.6 Cr | up ₹3.7 Cr | Added |
| Avenue Supermarts Limited | 3.78% | up 0.09 pts | ₹53.5 Cr | up ₹4.4 Cr | Added |
| LTIMindtree Limited | 3.49% | up 3.49 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Abbott India Limited | 3.13% | up 3.13 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| Eicher Motors Limited | 3.12% | up 0.17 pts | ₹44.1 Cr | up ₹4.8 Cr | Added |
| Honeywell Automation India Limited | 3.04% | up 0.12 pts | ₹43 Cr | up ₹4.1 Cr | Added |
| Astral Limited | 2.21% | down 0.61 pts | ₹31.2 Cr | down ₹6.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.96% | up 1.96 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| The Ramco Cements Limited | 1.56% | up 0.02 pts | ₹22.1 Cr | up ₹1.6 Cr | Added |
| Balkrishna Industries Limited | 1.15% | up 0.11 pts | ₹16.2 Cr | up ₹2.5 Cr | Added |
| The Phoenix Mills Limited | 1.11% | up 1.11 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
What changed, Mar 2020 to Apr 2020
New New positions (6)
- Endurance Technologies Limited4.8% · ₹67.7 Cr
- IPCA Laboratories Limited4.6% · ₹64.5 Cr
- LTIMindtree Limited3.5% · ₹49.4 Cr
- Abbott India Limited3.1% · ₹44.3 Cr
- Metropolis Healthcare Limited2.0% · ₹27.8 Cr
- The Phoenix Mills Limited1.1% · ₹15.7 Cr
Exited Exited (5)
- Asian Paints Limitedwas 3.3% · ₹43.3 Cr
- Nippon Life India Asset Management 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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+8.1 pts) and Auto Components (+5.2 pts), and fell most in Consumer Durables (−14.1 pts) and Capital Markets (−3.3 pts).
- Pharmaceuticals & Biotechnology0.0% → 8.1%new+8.1 pts
- Auto Components1.1% → 6.3%+5.2 pts
- IT - Software0.0% → 3.7%new+3.7 pts
- Healthcare Services0.0% → 2.1%new+2.1 pts
- Realty0.0% → 1.2%new+1.2 pts
- Banks16.8% → 17.4%+0.5 pts
- Consumer Durables33.8% → 19.7%−14.1 pts
- Capital Markets3.3% → 0.0%exited−3.3 pts
- Diversified2.7% → 0.0%exited−2.7 pts
- Leisure Services9.8% → 9.0%−0.8 pts
- Industrial Products2.9% → 2.3%−0.6 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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.8% | 31.1% | 29.2% | 33.8% | 19.7% |
| Banks | 19.8% | 24.0% | 23.2% | 16.8% | 17.4% |
| Finance | 13.3% | 5.9% | 10.3% | 14.1% | 14.0% |
| Leisure Services | — | 6.7% | 8.1% | 9.8% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.0% | — | — | — | 8.1% |
| Auto Components | 19.0% | 9.5% | 5.8% | 1.1% | 6.3% |
| Textiles & Apparels | 6.5% | 6.3% | 7.4% | 4.0% | 4.1% |
| Retailing | — | — | — | 3.8% | 4.0% |
| IT - Software | 2.1% | — | — | — | 3.7% |
| Automobiles | — | — | 2.4% | 3.1% | 3.3% |
Allocation in Apr 2020change vs Mar 2020
- Consumer Durables (3)19.7%▼ 14.1 pts
- Banks (2)17.4%▲ 0.5 pts
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, Apr 2020
5.4%
▲ 1.3 pts vs Mar 2020
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.