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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
₹1,519 Cr
up ₹51.5 Cr vs Jun 2020
- Stocks held
- 28
- down 2 vs Jun 2020
- Top 10 weight
- 54.0%
- 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 July 2020 it disclosed 28 stocks worth ₹1,519 Cr, up ₹51.5 Cr from Jun 2020. Its largest positions were Coromandel International Limited (7.4%), IPCA Laboratories Limited (7.4%), Endurance Technologies Limited (6.4%); the ten largest together made up 54.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.2% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2020 the fund entered 2 new stocks and exited 4.
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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coromandel International Limited | 7.45% | down 0.02 pts | ₹113 Cr | up ₹3.5 Cr | Added |
| IPCA Laboratories Limited | 7.41% | up 0.56 pts | ₹112 Cr | up ₹12 Cr | Added |
| Endurance Technologies Limited | 6.41% | up 0.48 pts | ₹97.3 Cr | up ₹10.3 Cr | Added |
| PI Industries Limited | 6.09% | up 4.09 pts | ₹92.4 Cr | up ₹63.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 6.01% | down 0.64 pts | ₹91.2 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.47% | down 3.52 pts | ₹83.1 Cr | down ₹48.8 Cr | Trimmed |
| Abbott India Limited | 5.11% | down 0.25 pts | ₹77.7 Cr | down ₹1 Cr | Trimmed |
| Hindustan Unilever Limited | 4.37% | down 0.69 pts | ₹66.3 Cr | down ₹7.8 Cr | Trimmed |
| Avenue Supermarts Limited | 3.94% | down 0.64 pts | ₹59.8 Cr | down ₹7.4 Cr | Trimmed |
| TeamLease Services Limited | 3.65% | up 3.65 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| Metropolis Healthcare Limited | 3.63% | up 0.66 pts | ₹55.1 Cr | up ₹11.6 Cr | Added |
| Voltas Limited | 3.55% | up 0.19 pts | ₹53.9 Cr | up ₹4.7 Cr | Added |
| Bajaj Finance Limited | 3.21% | up 0.32 pts | ₹48.8 Cr | up ₹6.3 Cr | Added |
| Max Financial Services Limited | 3.03% | up 0.47 pts | ₹46.1 Cr | up ₹8.5 Cr | Added |
| AU Small Finance Bank Limited | 2.93% | up 1.44 pts | ₹44.4 Cr | up ₹22.7 Cr | Added |
| Bata India Limited | 2.72% | down 0.18 pts | ₹41.4 Cr | down ₹1.2 Cr | Trimmed |
| Nestle India Limited | 2.72% | down 0.21 pts | ₹41.3 Cr | down ₹1.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 2.45% | up 1.25 pts | ₹37.3 Cr | up ₹19.6 Cr | Added |
| Navin Fluorine International Limited | 2.32% | up 1.49 pts | ₹35.2 Cr | up ₹23.1 Cr | Added |
| Honeywell Automation India Limited | 2.24% | down 0.41 pts | ₹34 Cr | down ₹4.9 Cr | Trimmed |
| Astral Limited | 2.07% | down 0.05 pts | ₹31.5 Cr | up ₹32 L | Added |
| Tube Investments of India Limited | 2.02% | up 2.02 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Page Industries Limited | 1.96% | down 0.08 pts | ₹29.7 Cr | down ₹14 L | Held |
| The Phoenix Mills Limited | 1.90% | up 0.04 pts | ₹28.8 Cr | up ₹1.5 Cr | Added |
| Ajanta Pharma Limited | 1.82% | down 0.06 pts | ₹27.7 Cr | up ₹3 L | Held |
| The Ramco Cements Limited | 1.82% | up 0.09 pts | ₹27.7 Cr | up ₹2.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.67% | up 0.05 pts | ₹25.3 Cr | up ₹1.6 Cr | Added |
| LTIMindtree Limited | 1.59% | down 2.41 pts | ₹24.2 Cr | down ₹34.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.45% | down 0.02 pts | ₹6.9 Cr | down ₹3 L | Held |
What changed, Jun 2020 to Jul 2020
New New positions (2)
- TeamLease Services Limited3.6% · ₹55.4 Cr
- Tube Investments of India Limited2.0% · ₹30.7 Cr
Exited Exited (4)
- RBL Bank Limitedwas 3.5% · ₹52.1 Cr
- City Union Bank Limitedwas 1.7% · ₹25.5 Cr
- Eicher Motors Limitedwas 1.2% · ₹18.3 Cr
- Balkrishna Industries Limitedwas 1.1% · ₹16.1 Cr
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 Jun 2020, the weight rose most in Fertilizers & Agrochemicals (+3.9 pts) and Commercial Services & Supplies (+3.9 pts), and fell most in Banks (−4.3 pts) and IT - Software (−2.7 pts).
- Fertilizers & Agrochemicals10.4% → 14.3%+3.9 pts
- Commercial Services & Supplies0.0% → 3.9%new+3.9 pts
- Chemicals & Petrochemicals0.9% → 2.5%+1.5 pts
- Finance6.3% → 7.8%+1.5 pts
- Auto Components7.7% → 8.9%+1.2 pts
- Healthcare Services3.3% → 3.8%+0.6 pts
- Banks7.4% → 3.1%−4.3 pts
- IT - Software4.4% → 1.7%−2.7 pts
- Automobiles1.4% → 0.0%exited−1.4 pts
- Consumer Durables14.2% → 13.0%−1.2 pts
- Diversified FMCG5.6% → 4.6%−0.9 pts
- Retailing5.0% → 4.2%−0.9 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.9% | — | 8.1% | 15.5% | 15.2% |
| Fertilizers & Agrochemicals | — | — | — | 10.4% | 14.3% |
| Consumer Durables | 33.4% | 29.2% | 19.7% | 14.2% | 13.0% |
| Auto Components | 12.0% | 5.8% | 6.3% | 7.7% | 8.9% |
| Finance | 14.1% | 10.3% | 14.0% | 6.3% | 7.8% |
| Diversified FMCG | — | 2.5% | — | 5.6% | 4.6% |
| Retailing | — | — | 4.0% | 5.0% | 4.2% |
| Commercial Services & Supplies | — | — | — | — | 3.9% |
| Healthcare Services | — | — | 2.1% | 3.3% | 3.8% |
| Insurance | — | 2.5% | — | 2.8% | 3.2% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (3)15.2%▼ 0.3 pts
- Fertilizers & Agrochemicals (2)14.3%▲ 3.9 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, Jul 2020
5.5%
▼ 3.5 pts vs Jun 2020
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2019 · now ▲ 1.2 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.