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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
₹1,626 Cr
down ₹29.5 Cr vs Sep 2020
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.8%
- 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 October 2020 it disclosed 29 stocks worth ₹1,626 Cr, down ₹29.5 Cr from Sep 2020. Its largest positions were Max Financial Services Limited (9.4%), Endurance Technologies Limited (7.2%), IPCA Laboratories Limited (7.1%); the ten largest together made up 56.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2020 the fund entered 1 new stock and exited 1.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Max Financial Services Limited | 9.45% | up 0.87 pts | ₹154 Cr | up ₹11.6 Cr | Added |
| Endurance Technologies Limited | 7.16% | down 0.50 pts | ₹116 Cr | down ₹10.4 Cr | Trimmed |
| IPCA Laboratories Limited | 7.11% | up 0.57 pts | ₹116 Cr | up ₹7.3 Cr | Added |
| PI Industries Limited | 7.10% | up 0.84 pts | ₹115 Cr | up ₹11.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.88% | up 0.20 pts | ₹79.3 Cr | up ₹1.8 Cr | Added |
| Abbott India Limited | 4.65% | down 0.27 pts | ₹75.6 Cr | down ₹5.9 Cr | Trimmed |
| Coromandel International Limited | 4.25% | down 0.19 pts | ₹69 Cr | down ₹4.4 Cr | Trimmed |
| Metropolis Healthcare Limited | 4.24% | up 0.44 pts | ₹68.9 Cr | up ₹6.1 Cr | Added |
| Tube Investments of India Limited | 4.03% | up 0.38 pts | ₹65.5 Cr | up ₹5.1 Cr | Added |
| Voltas Limited | 3.91% | up 0.21 pts | ₹63.5 Cr | up ₹2.3 Cr | Added |
| Avenue Supermarts Limited | 3.79% | up 0.13 pts | ₹61.6 Cr | up ₹1 Cr | Added |
| CreditAccess Grameen Limited | 3.59% | up 0.22 pts | ₹58.3 Cr | up ₹2.6 Cr | Added |
| Navin Fluorine International Limited | 3.42% | up 0.12 pts | ₹55.6 Cr | up ₹97 L | Added |
| The Phoenix Mills Limited | 3.12% | up 0.02 pts | ₹50.8 Cr | down ₹57 L | Trimmed |
| TeamLease Services Limited | 3.08% | up 0.10 pts | ₹50.1 Cr | up ₹72 L | Added |
| Bajaj Finance Limited | 3.05% | up 0.08 pts | ₹49.6 Cr | up ₹46 L | Added |
| AU Small Finance Bank Limited | 2.86% | up 0.49 pts | ₹46.5 Cr | up ₹7.3 Cr | Added |
| Astral Limited | 2.26% | down 0.16 pts | ₹36.7 Cr | down ₹3.3 Cr | Trimmed |
| Honeywell Automation India Limited | 2.21% | down 0.28 pts | ₹35.9 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.12% | down 0.75 pts | ₹34.4 Cr | down ₹13.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.10% | up 0.22 pts | ₹34.2 Cr | up ₹3 Cr | Added |
| The Ramco Cements Limited | 1.96% | up 0.14 pts | ₹31.9 Cr | up ₹1.7 Cr | Added |
| Avanti Feeds Limited | 1.93% | down 0.03 pts | ₹31.3 Cr | down ₹1 Cr | Trimmed |
| LTIMindtree Limited | 1.80% | up 0.26 pts | ₹29.2 Cr | up ₹3.7 Cr | Added |
| Ajanta Pharma Limited | 1.65% | down 0.01 pts | ₹26.7 Cr | down ₹69 L | Trimmed |
| Bata India Limited | 1.21% | up 0.02 pts | ₹19.7 Cr | down ₹10 L | Held |
| Nestle India Limited | 1.09% | down 0.61 pts | ₹17.7 Cr | down ₹10.4 Cr | Trimmed |
| ICICI Bank Limited | 0.93% | up 0.93 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Page Industries Limited | 0.55% | down 0.02 pts | ₹8.9 Cr | down ₹56 L | Trimmed |
| Jubilant Foodworks Limited | 0.54% | down 0.03 pts | ₹8.7 Cr | down ₹68 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (1)
- ICICI Bank Limited0.9% · ₹15.1 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 3.4% · ₹55.9 Cr
Added Biggest additions
- PI Industries Limitedup ₹11.9 Cr (+0.84% pts)
- Max Financial Services Limitedup ₹11.6 Cr (+0.87% pts)
- IPCA Laboratories Limitedup ₹7.3 Cr (+0.57% pts)
- AU Small Finance Bank 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 Sep 2020, the weight rose most in Banks (+1.4 pts) and Insurance (+0.8 pts), and fell most in Diversified FMCG (−3.5 pts) and Food Products (−0.7 pts).
- Banks2.4% → 3.9%+1.4 pts
- Insurance8.8% → 9.6%+0.8 pts
- Fertilizers & Agrochemicals11.0% → 11.6%+0.6 pts
- Finance8.5% → 8.9%+0.5 pts
- Healthcare Services3.9% → 4.3%+0.4 pts
- Consumer Durables9.9% → 10.2%+0.4 pts
- Diversified FMCG3.5% → 0.0%exited−3.5 pts
- Food Products3.8% → 3.1%−0.7 pts
- Industrial Manufacturing2.6% → 2.3%−0.3 pts
- Auto Components11.6% → 11.4%−0.2 pts
- Industrial Products2.5% → 2.3%−0.2 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 8.1% | 15.2% | 13.5% | 13.7% |
| Fertilizers & Agrochemicals | — | — | 14.3% | 11.0% | 11.6% |
| Auto Components | 9.5% | 6.3% | 8.9% | 11.6% | 11.4% |
| Consumer Durables | 31.1% | 19.7% | 13.0% | 9.9% | 10.2% |
| Insurance | 2.4% | — | 3.2% | 8.8% | 9.6% |
| Finance | 5.9% | 14.0% | 7.8% | 8.5% | 8.9% |
| Healthcare Services | — | 2.1% | 3.8% | 3.9% | 4.3% |
| Banks | 24.0% | 17.4% | 3.1% | 2.4% | 3.9% |
| Retailing | — | 4.0% | 4.2% | 3.8% | 3.9% |
| Chemicals & Petrochemicals | — | — | 2.5% | 3.4% | 3.5% |
Allocation in Oct 2020change vs Sep 2020
- Pharmaceuticals & Biotechnology (3)13.7%▲ 0.2 pts
- Fertilizers & Agrochemicals (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, Oct 2020
2.1%
▼ 0.8 pts vs Sep 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2019 · now ▼ 2.3 pts
- Last 12 months
- 1.0% – 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.