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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
₹1,786 Cr
up ₹161 Cr vs Oct 2020
- Stocks held
- 29
- unchanged
- Top 10 weight
- 53.0%
- 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 November 2020 it disclosed 29 stocks worth ₹1,786 Cr, up ₹161 Cr from Oct 2020. Its largest positions were Max Financial Services Limited (9.4%), Endurance Technologies Limited (6.1%), PI Industries Limited (5.9%); the ten largest together made up 53.0% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2020 the fund entered 1 new stock and exited 1.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.44% | down <0.01 pts | ₹169 Cr | up ₹15.1 Cr | Added |
| Endurance Technologies Limited | 6.06% | down 1.10 pts | ₹108 Cr | down ₹8.2 Cr | Trimmed |
| PI Industries Limited | 5.86% | down 1.24 pts | ₹105 Cr | down ₹10.7 Cr | Trimmed |
| Bajaj Finance Limited | 5.08% | up 2.03 pts | ₹90.8 Cr | up ₹41.2 Cr | Added |
| Cash, TREPS & receivables | 4.78% | up 2.67 pts | ₹85.4 Cr | up ₹51 Cr | Added |
| Tube Investments of India Limited | 4.61% | up 0.58 pts | ₹82.4 Cr | up ₹16.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.45% | down 0.43 pts | ₹79.4 Cr | up ₹12 L | Held |
| IPCA Laboratories Limited | 4.43% | down 2.69 pts | ₹79.1 Cr | down ₹36.6 Cr | Trimmed |
| Coromandel International Limited | 4.41% | up 0.16 pts | ₹78.7 Cr | up ₹9.7 Cr | Added |
| Metropolis Healthcare Limited | 4.38% | up 0.14 pts | ₹78.2 Cr | up ₹9.3 Cr | Added |
| Abbott India Limited | 4.26% | down 0.39 pts | ₹76.1 Cr | up ₹50 L | Added |
| Voltas Limited | 4.06% | up 0.16 pts | ₹72.6 Cr | up ₹9.1 Cr | Added |
| CreditAccess Grameen Limited | 3.99% | up 0.40 pts | ₹71.2 Cr | up ₹12.9 Cr | Added |
| Navin Fluorine International Limited | 3.73% | up 0.31 pts | ₹66.6 Cr | up ₹11 Cr | Added |
| Avenue Supermarts Limited | 3.52% | down 0.27 pts | ₹63 Cr | up ₹1.4 Cr | Added |
| The Phoenix Mills Limited | 3.37% | up 0.24 pts | ₹60.1 Cr | up ₹9.4 Cr | Added |
| AU Small Finance Bank Limited | 2.82% | down 0.04 pts | ₹50.3 Cr | up ₹3.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.72% | up 0.62 pts | ₹48.6 Cr | up ₹14.4 Cr | Added |
| Astral Limited | 2.68% | up 0.43 pts | ₹47.9 Cr | up ₹11.3 Cr | Added |
| TeamLease Services Limited | 2.03% | down 1.05 pts | ₹36.2 Cr | down ₹13.9 Cr | Trimmed |
| The Ramco Cements Limited | 2.00% | up 0.04 pts | ₹35.7 Cr | up ₹3.8 Cr | Added |
| Honeywell Automation India Limited | 1.93% | down 0.28 pts | ₹34.4 Cr | down ₹1.4 Cr | Trimmed |
| LTIMindtree Limited | 1.79% | down <0.01 pts | ₹32 Cr | up ₹2.8 Cr | Added |
| ICICI Bank Limited | 1.72% | up 0.79 pts | ₹30.8 Cr | up ₹15.7 Cr | Added |
| Ajanta Pharma Limited | 1.46% | down 0.18 pts | ₹26.1 Cr | down ₹63 L | Trimmed |
| Bata India Limited | 1.32% | up 0.11 pts | ₹23.6 Cr | up ₹3.9 Cr | Added |
| City Union Bank Limited | 1.03% | up 1.03 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Nestle India Limited | 0.95% | down 0.13 pts | ₹17.1 Cr | down ₹60 L | Trimmed |
| Page Industries Limited | 0.57% | up 0.02 pts | ₹10.1 Cr | up ₹1.2 Cr | Added |
| Jubilant Foodworks Limited | 0.56% | up 0.02 pts | ₹10 Cr | up ₹1.3 Cr | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- City Union Bank Limited1.0% · ₹18.4 Cr
Exited Exited (1)
- Avanti Feeds Limitedwas 1.9% · ₹31.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹41.2 Cr (+2.03% pts)
- Tube Investments of India Limitedup ₹16.9 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹15.7 Cr (+0.79% 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 Oct 2020, the weight rose most in Finance (+3.5 pts) and Banks (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.0 pts) and Food Products (−2.1 pts).
- Finance8.9% → 12.4%+3.5 pts
- Banks3.9% → 5.9%+2.0 pts
- Industrial Products2.3% → 2.8%+0.5 pts
- Chemicals & Petrochemicals3.5% → 3.9%+0.4 pts
- Realty3.2% → 3.5%+0.3 pts
- Healthcare Services4.3% → 4.6%+0.3 pts
- Pharmaceuticals & Biotechnology13.7% → 10.7%−3.0 pts
- Food Products3.1% → 1.0%−2.1 pts
- Commercial Services & Supplies3.1% → 2.1%−1.0 pts
- Fertilizers & Agrochemicals11.6% → 10.8%−0.8 pts
- Industrial Manufacturing2.3% → 2.0%−0.2 pts
- Auto Components11.4% → 11.2%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Finance | 8.8% | 4.4% | 8.5% | 8.9% | 12.4% |
| Auto Components | 8.4% | 6.9% | 10.0% | 11.4% | 11.2% |
| Fertilizers & Agrochemicals | — | 7.6% | 13.0% | 11.6% | 10.8% |
| Pharmaceuticals & Biotechnology | — | 13.1% | 12.6% | 13.7% | 10.7% |
| Consumer Durables | 34.5% | 16.1% | 11.4% | 10.2% | 10.3% |
| Insurance | 3.6% | 1.7% | 5.9% | 9.6% | 9.9% |
| Banks | 23.4% | 11.7% | 2.5% | 3.9% | 5.9% |
| Healthcare Services | — | 2.5% | 4.0% | 4.3% | 4.6% |
| Chemicals & Petrochemicals | — | — | 2.8% | 3.5% | 3.9% |
| Retailing | — | 5.3% | 3.9% | 3.9% | 3.7% |
Allocation in Nov 2020change vs Oct 2020
- Finance (3)12.4%▲ 3.5 pts
- Auto Components (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, Nov 2020
4.8%
▲ 2.7 pts vs Oct 2020
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2019 · now ▲ 3.8 pts
- Last 12 months
- 1.7% – 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.