Loading…
Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹1,467 Cr
up ₹103 Cr vs May 2020
- Stocks held
- 30
- up 3 vs May 2020
- Top 10 weight
- 52.8%
- 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 June 2020 it disclosed 30 stocks worth ₹1,467 Cr, up ₹103 Cr from May 2020. Its largest positions were Coromandel International Limited (7.5%), IPCA Laboratories Limited (6.8%), Crompton Greaves Consumer Electricals Limited (6.6%); the ten largest together made up 52.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 9.0%. Compared with May 2020 the fund entered 3 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 June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.99% | up 0.11 pts | ₹132 Cr | up ₹10.7 Cr | Added |
| Coromandel International Limited | 7.47% | up 2.75 pts | ₹110 Cr | up ₹45.2 Cr | Added |
| IPCA Laboratories Limited | 6.85% | up 1.07 pts | ₹100 Cr | up ₹21.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 6.65% | down 1.64 pts | ₹97.5 Cr | down ₹15.5 Cr | Trimmed |
| Endurance Technologies Limited | 5.93% | up 0.61 pts | ₹87.1 Cr | up ₹14.5 Cr | Added |
| Abbott India Limited | 5.36% | down 0.77 pts | ₹78.7 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Unilever Limited | 5.05% | down 0.08 pts | ₹74.1 Cr | up ₹4.2 Cr | Added |
| Avenue Supermarts Limited | 4.58% | down 0.24 pts | ₹67.2 Cr | up ₹1.4 Cr | Added |
| LTIMindtree Limited | 4.00% | down 1.28 pts | ₹58.7 Cr | down ₹13.3 Cr | Trimmed |
| RBL Bank Limited | 3.55% | up 0.90 pts | ₹52.1 Cr | up ₹15.9 Cr | Added |
| Voltas Limited | 3.35% | up 0.18 pts | ₹49.2 Cr | up ₹6 Cr | Added |
| Metropolis Healthcare Limited | 2.96% | up 0.73 pts | ₹43.5 Cr | up ₹13 Cr | Added |
| Nestle India Limited | 2.93% | down 0.29 pts | ₹42.9 Cr | down ₹92 L | Trimmed |
| Bata India Limited | 2.90% | down 0.27 pts | ₹42.6 Cr | down ₹63 L | Trimmed |
| Bajaj Finance Limited | 2.89% | up 0.75 pts | ₹42.5 Cr | up ₹13.2 Cr | Added |
| Honeywell Automation India Limited | 2.66% | down 1.31 pts | ₹39 Cr | down ₹15.1 Cr | Trimmed |
| Max Financial Services Limited | 2.56% | up 0.97 pts | ₹37.5 Cr | up ₹15.9 Cr | Added |
| Astral Limited | 2.12% | up 0.02 pts | ₹31.1 Cr | up ₹2.5 Cr | Added |
| Page Industries Limited | 2.04% | down 1.10 pts | ₹29.9 Cr | down ₹13 Cr | Trimmed |
| PI Industries Limited | 1.99% | down 0.20 pts | ₹29.3 Cr | down ₹64 L | Trimmed |
| Ajanta Pharma Limited | 1.89% | up 1.89 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| The Phoenix Mills Limited | 1.86% | up 0.06 pts | ₹27.3 Cr | up ₹2.8 Cr | Added |
| City Union Bank Limited | 1.74% | down 2.24 pts | ₹25.5 Cr | down ₹28.8 Cr | Trimmed |
| The Ramco Cements Limited | 1.73% | down 0.04 pts | ₹25.4 Cr | up ₹1.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.61% | down 0.20 pts | ₹23.7 Cr | down ₹1.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.48% | down 2.54 pts | ₹21.7 Cr | down ₹33.1 Cr | Trimmed |
| Eicher Motors Limited | 1.25% | up 0.04 pts | ₹18.3 Cr | up ₹1.8 Cr | Added |
| CreditAccess Grameen Limited | 1.20% | up 1.20 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Balkrishna Industries Limited | 1.10% | up 0.09 pts | ₹16.1 Cr | up ₹2.3 Cr | Added |
| Navin Fluorine International Limited | 0.83% | up 0.83 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Jubilant Foodworks Limited | 0.47% | down 0.01 pts | ₹6.9 Cr | up ₹28 L | Added |
What changed, May 2020 to Jun 2020
New New positions (3)
- Ajanta Pharma Limited1.9% · ₹27.7 Cr
- CreditAccess Grameen Limited1.2% · ₹17.7 Cr
- Navin Fluorine International Limited0.8% · ₹12.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹45.2 Cr (+2.75% pts)
- IPCA Laboratories Limitedup ₹21.6 Cr (+1.07% pts)
- Max Financial Services 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 May 2020, the weight rose most in Fertilizers & Agrochemicals (+2.8 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Banks (−4.2 pts) and Consumer Durables (−1.9 pts).
- Fertilizers & Agrochemicals7.6% → 10.4%+2.8 pts
- Pharmaceuticals & Biotechnology13.1% → 15.5%+2.4 pts
- Finance4.4% → 6.3%+1.9 pts
- Insurance1.7% → 2.8%+1.1 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- Healthcare Services2.5% → 3.3%+0.8 pts
- Banks11.7% → 7.4%−4.2 pts
- Consumer Durables16.1% → 14.2%−1.9 pts
- Industrial Manufacturing4.3% → 2.9%−1.4 pts
- IT - Software5.8% → 4.4%−1.4 pts
- Textiles & Apparels3.4% → 2.2%−1.2 pts
- Food Products3.5% → 3.2%−0.3 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.2% | — | — | 13.1% | 15.5% |
| Consumer Durables | 24.3% | 33.2% | 33.8% | 16.1% | 14.2% |
| Fertilizers & Agrochemicals | — | — | — | 7.6% | 10.4% |
| Auto Components | 17.5% | 8.9% | 1.1% | 6.9% | 7.7% |
| Banks | 18.6% | 23.7% | 16.8% | 11.7% | 7.4% |
| Finance | 15.0% | 9.0% | 14.1% | 4.4% | 6.3% |
| Diversified FMCG | — | 3.3% | — | 5.6% | 5.6% |
| Retailing | — | — | 3.8% | 5.3% | 5.0% |
| IT - Software | — | — | — | 5.8% | 4.4% |
| Healthcare Services | — | — | — | 2.5% | 3.3% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (3)15.5%▲ 2.4 pts
- Consumer Durables (3)14.2%▼ 1.9 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, Jun 2020
9.0%
▲ 0.1 pts vs May 2020
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 6.0%
- Jun 2019 · now ▲ 2.9 pts
- Last 12 months
- 0.8% – 9.0%
- lowest to highest · record 9.0% in Jun 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.