Loading…
Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹1,364 Cr
down ₹51 Cr vs Apr 2020
- Stocks held
- 27
- up 6 vs Apr 2020
- Top 10 weight
- 53.5%
- 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 May 2020 it disclosed 27 stocks worth ₹1,364 Cr, down ₹51 Cr from Apr 2020. Its largest positions were Crompton Greaves Consumer Electricals Limited (8.3%), Abbott India Limited (6.1%), IPCA Laboratories Limited (5.8%); the ten largest together made up 53.5% of the portfolio, and Consumer Durables was the biggest sector at 16.1% of its equity. Cash and debt stood at 8.9%. Compared with Apr 2020 the fund entered 6 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.88% | up 3.45 pts | ₹121 Cr | up ₹44.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 8.29% | down 0.22 pts | ₹113 Cr | down ₹7.4 Cr | Trimmed |
| Abbott India Limited | 6.13% | up 3.00 pts | ₹83.6 Cr | up ₹39.3 Cr | Added |
| IPCA Laboratories Limited | 5.78% | up 1.22 pts | ₹78.8 Cr | up ₹14.3 Cr | Added |
| Endurance Technologies Limited | 5.32% | up 0.54 pts | ₹72.6 Cr | up ₹4.9 Cr | Added |
| LTIMindtree Limited | 5.27% | up 1.78 pts | ₹72 Cr | up ₹22.6 Cr | Added |
| Hindustan Unilever Limited | 5.13% | up 5.13 pts | ₹69.9 Cr | up ₹69.9 Cr | New |
| Avenue Supermarts Limited | 4.82% | up 1.04 pts | ₹65.8 Cr | up ₹12.3 Cr | Added |
| Coromandel International Limited | 4.72% | up 4.72 pts | ₹64.4 Cr | up ₹64.4 Cr | New |
| AU Small Finance Bank Limited | 4.02% | down 3.98 pts | ₹54.8 Cr | down ₹58.4 Cr | Trimmed |
| City Union Bank Limited | 3.98% | down 4.45 pts | ₹54.2 Cr | down ₹65 Cr | Trimmed |
| Honeywell Automation India Limited | 3.96% | up 0.93 pts | ₹54 Cr | up ₹11.1 Cr | Added |
| Nestle India Limited | 3.21% | up 3.21 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Bata India Limited | 3.17% | down 2.65 pts | ₹43.2 Cr | down ₹39.1 Cr | Trimmed |
| Voltas Limited | 3.17% | down 1.12 pts | ₹43.2 Cr | down ₹17.4 Cr | Trimmed |
| Page Industries Limited | 3.14% | down 0.72 pts | ₹42.8 Cr | down ₹11.8 Cr | Trimmed |
| RBL Bank Limited | 2.65% | up 2.65 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Metropolis Healthcare Limited | 2.23% | up 0.27 pts | ₹30.5 Cr | up ₹2.7 Cr | Added |
| PI Industries Limited | 2.19% | up 2.19 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Bajaj Finance Limited | 2.15% | down 6.04 pts | ₹29.3 Cr | down ₹86.6 Cr | Trimmed |
| Astral Limited | 2.10% | down 0.11 pts | ₹28.6 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.82% | down 3.25 pts | ₹24.8 Cr | down ₹47 Cr | Trimmed |
| The Phoenix Mills Limited | 1.80% | up 0.69 pts | ₹24.6 Cr | up ₹8.8 Cr | Added |
| The Ramco Cements Limited | 1.77% | up 0.21 pts | ₹24.1 Cr | up ₹2 Cr | Added |
| Max Financial Services Limited | 1.58% | up 1.58 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Eicher Motors Limited | 1.21% | down 1.90 pts | ₹16.5 Cr | down ₹27.6 Cr | Trimmed |
| Balkrishna Industries Limited | 1.01% | down 0.14 pts | ₹13.8 Cr | down ₹2.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.49% | down 8.04 pts | ₹6.6 Cr | down ₹114 Cr | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (6)
- Hindustan Unilever Limited5.1% · ₹69.9 Cr
- Coromandel International Limited4.7% · ₹64.4 Cr
- Nestle India Limited3.2% · ₹43.9 Cr
- RBL Bank Limited2.6% · ₹36.2 Cr
- PI Industries Limited2.2% · ₹29.9 Cr
- Max Financial Services Limited1.6% · ₹21.6 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Apr 2020, the weight rose most in Fertilizers & Agrochemicals (+7.6 pts) and Diversified FMCG (+5.6 pts), and fell most in Finance (−9.7 pts) and Leisure Services (−8.5 pts).
- Fertilizers & Agrochemicals0.0% → 7.6%new+7.6 pts
- Diversified FMCG0.0% → 5.6%new+5.6 pts
- Pharmaceuticals & Biotechnology8.1% → 13.1%+4.9 pts
- Food Products0.0% → 3.5%new+3.5 pts
- IT - Software3.7% → 5.8%+2.1 pts
- Insurance0.0% → 1.7%new+1.7 pts
- Finance14.0% → 4.4%−9.7 pts
- Leisure Services9.0% → 0.5%−8.5 pts
- Banks17.4% → 11.7%−5.7 pts
- Consumer Durables19.7% → 16.1%−3.6 pts
- Automobiles3.3% → 1.3%−2.0 pts
- Textiles & Apparels4.1% → 3.4%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.6% | 34.5% | 35.0% | 19.7% | 16.1% |
| Pharmaceuticals & Biotechnology | 5.2% | — | — | 8.1% | 13.1% |
| Banks | 21.7% | 23.4% | 21.3% | 17.4% | 11.7% |
| Fertilizers & Agrochemicals | — | — | — | — | 7.6% |
| Auto Components | 18.3% | 8.4% | 3.7% | 6.3% | 6.9% |
| IT - Software | 2.2% | — | — | 3.7% | 5.8% |
| Diversified FMCG | — | 3.5% | 2.7% | — | 5.6% |
| Retailing | — | — | 2.6% | 4.0% | 5.3% |
| Finance | 14.5% | 8.8% | 9.3% | 14.0% | 4.4% |
| Industrial Manufacturing | — | — | 2.7% | 3.2% | 4.3% |
Allocation in May 2020change vs Apr 2020
- Consumer Durables (3)16.1%▼ 3.6 pts
- Pharmaceuticals & Biotechnology (2)13.1%▲ 4.9 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, May 2020
8.9%
▲ 3.5 pts vs Apr 2020
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 4.3%
- May 2019 · now ▲ 4.6 pts
- Last 12 months
- 0.8% – 8.9%
- lowest to highest · record 8.9% in May 2020
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.