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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
₹1,737 Cr
down ₹47.4 Cr vs Dec 2020
- Stocks held
- 30
- up 1 vs Dec 2020
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Largest position
- 10.2%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2021 it disclosed 30 stocks worth ₹1,737 Cr, down ₹47.4 Cr from Dec 2020. Its largest positions were Max Financial Services Limited (10.2%), Crompton Greaves Consumer Electricals Limited (6.3%), Endurance Technologies Limited (5.2%); the ten largest together made up 52.2% of the portfolio, and Consumer Durables was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2020 the fund entered 3 new stocks and exited 2.
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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.23% | up 0.39 pts | ₹178 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 6.31% | up 0.76 pts | ₹110 Cr | up ₹10.5 Cr | Added |
| Endurance Technologies Limited | 5.18% | up 0.27 pts | ₹90 Cr | up ₹2.4 Cr | Added |
| Voltas Limited | 4.71% | up 0.54 pts | ₹81.7 Cr | up ₹7.4 Cr | Added |
| PI Industries Limited | 4.65% | down 0.27 pts | ₹80.7 Cr | down ₹7.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.52% | up 0.46 pts | ₹78.5 Cr | up ₹6.1 Cr | Added |
| Tube Investments of India Limited | 4.49% | down <0.01 pts | ₹77.9 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Finance Limited | 4.09% | down 1.40 pts | ₹71 Cr | down ₹26.9 Cr | Trimmed |
| Coromandel International Limited | 4.03% | up 0.25 pts | ₹70 Cr | up ₹2.5 Cr | Added |
| Avenue Supermarts Limited | 3.96% | down 0.30 pts | ₹68.7 Cr | down ₹7.3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.80% | down 0.02 pts | ₹66 Cr | down ₹2.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 3.56% | up 1.59 pts | ₹61.9 Cr | up ₹26.7 Cr | Added |
| SBI Cards and Payment Services Limited | 3.41% | up 3.41 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| Navin Fluorine International Limited | 3.27% | down 0.36 pts | ₹56.8 Cr | down ₹7.9 Cr | Trimmed |
| Astral Limited | 3.23% | down 0.04 pts | ₹56 Cr | down ₹2.2 Cr | Trimmed |
| Metropolis Healthcare Limited | 2.97% | down 0.67 pts | ₹51.6 Cr | down ₹13.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.86% | up 0.15 pts | ₹49.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 2.77% | up 1.63 pts | ₹48.1 Cr | up ₹27.8 Cr | Added |
| Honeywell Automation India Limited | 2.42% | up 0.18 pts | ₹42 Cr | up ₹2 Cr | Added |
| LTIMindtree Limited | 2.28% | up 0.23 pts | ₹39.6 Cr | up ₹3 Cr | Added |
| Bata India Limited | 2.16% | down 0.05 pts | ₹37.5 Cr | down ₹2 Cr | Trimmed |
| CreditAccess Grameen Limited | 2.08% | down 1.10 pts | ₹36.1 Cr | down ₹20.6 Cr | Trimmed |
| ICICI Bank Limited | 2.01% | up 0.06 pts | ₹34.9 Cr | up ₹13 L | Held |
| City Union Bank Limited | 1.84% | down 0.07 pts | ₹31.9 Cr | down ₹2 Cr | Trimmed |
| Ajanta Pharma Limited | 1.81% | up 0.22 pts | ₹31.5 Cr | up ₹3.1 Cr | Added |
| The Ramco Cements Limited | 1.80% | up 0.01 pts | ₹31.2 Cr | down ₹62 L | Trimmed |
| Natco Pharma Limited | 1.79% | up 0.45 pts | ₹31.2 Cr | up ₹7.2 Cr | Added |
| IPCA Laboratories Limited | 1.65% | down 1.42 pts | ₹28.6 Cr | down ₹26.1 Cr | Trimmed |
| Home First Finance Company India Limited | 0.78% | up 0.78 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Indigo Paints Limited | 0.75% | up 0.75 pts | ₹13 Cr | up ₹13 Cr | New |
| Jubilant Foodworks Limited | 0.60% | down 0.03 pts | ₹10.4 Cr | down ₹80 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (3)
- SBI Cards and Payment Services Limited3.4% · ₹59.2 Cr
- Home First Finance Company India Limited0.8% · ₹13.5 Cr
- Indigo Paints Limited0.7% · ₹13 Cr
Exited Exited (2)
- Abbott India Limitedwas 4.3% · ₹76 Cr
- TeamLease Services Limitedwas 2.1% · ₹38.1 Cr
Added Biggest additions
- Kajaria Ceramics Limitedup ₹26.7 Cr (+1.59% pts)
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 Dec 2020, the weight rose most in Consumer Durables (+3.9 pts) and Finance (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−5.0 pts) and Commercial Services & Supplies (−2.2 pts).
- Consumer Durables14.1% → 18.0%+3.9 pts
- Finance11.5% → 13.6%+2.1 pts
- Banks8.0% → 8.6%+0.6 pts
- Insurance10.0% → 10.5%+0.6 pts
- Auto Components9.5% → 9.9%+0.4 pts
- IT - Software2.1% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology10.4% → 5.4%−5.0 pts
- Commercial Services & Supplies2.2% → 0.0%exited−2.2 pts
- Healthcare Services3.7% → 3.1%−0.6 pts
- Chemicals & Petrochemicals3.7% → 3.4%−0.3 pts
- Retailing4.3% → 4.1%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 29.2% | 13.0% | 10.2% | 14.1% | 18.0% |
| Finance | 10.3% | 7.8% | 8.9% | 11.5% | 13.6% |
| Insurance | 2.5% | 3.2% | 9.6% | 10.0% | 10.5% |
| Auto Components | 5.8% | 8.9% | 11.4% | 9.5% | 9.9% |
| Fertilizers & Agrochemicals | — | 14.3% | 11.6% | 8.8% | 8.9% |
| Banks | 23.2% | 3.1% | 3.9% | 8.0% | 8.6% |
| Pharmaceuticals & Biotechnology | — | 15.2% | 13.7% | 10.4% | 5.4% |
| Retailing | — | 4.2% | 3.9% | 4.3% | 4.1% |
| Realty | — | 2.0% | 3.2% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | — | 2.5% | 3.5% | 3.7% | 3.4% |
Allocation in Jan 2021change vs Dec 2020
- Consumer Durables (5)18.0%▲ 3.9 pts
- Finance (5)
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, Jan 2021
2.8%
▲ 1.6 pts vs Dec 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 6.4%
- Jan 2020 · now ▼ 3.7 pts
- Last 12 months
- 1.1% – 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.