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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
₹1,902 Cr
up ₹166 Cr vs Jan 2021
- Stocks held
- 26
- down 4 vs Jan 2021
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Largest position
- 11.8%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In February 2021 it disclosed 26 stocks worth ₹1,902 Cr, up ₹166 Cr from Jan 2021. Its largest positions were Max Financial Services Limited (11.8%), Tube Investments of India Limited (6.2%), AU Small Finance Bank Limited (5.3%); the ten largest together made up 56.1% of the portfolio, and Finance was the biggest sector at 17.3% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2021 the fund entered 1 new stock and exited 5.
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
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 11.84% | up 1.61 pts | ₹225 Cr | up ₹47.6 Cr | Added |
| Tube Investments of India Limited | 6.25% | up 1.76 pts | ₹119 Cr | up ₹40.9 Cr | Added |
| Cash, TREPS & receivables | 5.57% | up 2.80 pts | ₹106 Cr | up ₹57.9 Cr | Added |
| AU Small Finance Bank Limited | 5.33% | up 0.81 pts | ₹101 Cr | up ₹22.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 5.32% | up 5.32 pts | ₹101 Cr | up ₹101 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 5.18% | down 1.12 pts | ₹98.6 Cr | down ₹10.9 Cr | Trimmed |
| The Phoenix Mills Limited | 4.92% | up 1.12 pts | ₹93.6 Cr | up ₹27.5 Cr | Added |
| Voltas Limited | 4.82% | up 0.11 pts | ₹91.6 Cr | up ₹9.9 Cr | Added |
| PI Industries Limited | 4.58% | down 0.07 pts | ₹87.1 Cr | up ₹6.3 Cr | Added |
| Bajaj Finance Limited | 4.15% | up 0.06 pts | ₹79 Cr | up ₹8 Cr | Added |
| Kajaria Ceramics Limited | 3.73% | up 0.17 pts | ₹71 Cr | up ₹9.2 Cr | Added |
| Astral Limited | 3.65% | up 0.42 pts | ₹69.4 Cr | up ₹13.4 Cr | Added |
| Home First Finance Company India Limited | 3.53% | up 2.76 pts | ₹67.2 Cr | up ₹53.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.41% | up 0.55 pts | ₹64.9 Cr | up ₹15.1 Cr | Added |
| SBI Cards and Payment Services Limited | 3.37% | down 0.04 pts | ₹64.1 Cr | up ₹5 Cr | Added |
| Navin Fluorine International Limited | 3.32% | up 0.04 pts | ₹63.1 Cr | up ₹6.3 Cr | Added |
| Endurance Technologies Limited | 3.03% | down 2.15 pts | ₹57.7 Cr | down ₹32.3 Cr | Trimmed |
| Honeywell Automation India Limited | 2.67% | up 0.25 pts | ₹50.7 Cr | up ₹8.7 Cr | Added |
| Ajanta Pharma Limited | 2.30% | up 0.48 pts | ₹43.7 Cr | up ₹12.2 Cr | Added |
| ICICI Bank Limited | 2.04% | up 0.03 pts | ₹38.9 Cr | up ₹3.9 Cr | Added |
| The Ramco Cements Limited | 2.04% | up 0.24 pts | ₹38.7 Cr | up ₹7.5 Cr | Added |
| LTIMindtree Limited | 1.89% | down 0.39 pts | ₹36 Cr | down ₹3.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.86% | down 0.22 pts | ₹35.3 Cr | down ₹78 L | Trimmed |
| Natco Pharma Limited | 1.71% | down 0.09 pts | ₹32.5 Cr | up ₹1.3 Cr | Added |
| Metropolis Healthcare Limited | 1.42% | down 1.55 pts | ₹26.9 Cr | down ₹24.6 Cr | Trimmed |
| Indigo Paints Limited | 1.17% | up 0.42 pts | ₹22.3 Cr | up ₹9.3 Cr | Added |
| Coromandel International Limited | 0.91% | down 3.12 pts | ₹17.3 Cr | down ₹52.7 Cr | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Indian Railway Catering And Tourism Corporation Limited5.3% · ₹101 Cr
Exited Exited (5)
- Avenue Supermarts Limitedwas 4.0% · ₹68.7 Cr
- Bata India Limitedwas 2.2% · ₹37.5 Cr
- City Union Bank Limitedwas 1.8% · ₹31.9 Cr
- IPCA Laboratories Limitedwas 1.6% · ₹28.6 Cr
- Jubilant Foodworks Limitedwas 0.6% · ₹10.4 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 Jan 2021, the weight rose most in Leisure Services (+5.0 pts) and Finance (+3.7 pts), and fell most in Retailing (−4.1 pts) and Fertilizers & Agrochemicals (−3.1 pts).
- Leisure Services0.6% → 5.6%+5.0 pts
- Finance13.6% → 17.3%+3.7 pts
- Insurance10.5% → 12.5%+2.0 pts
- Realty3.9% → 5.2%+1.3 pts
- Industrial Products3.3% → 3.9%+0.5 pts
- Industrial Manufacturing2.5% → 2.8%+0.3 pts
- Retailing4.1% → 0.0%exited−4.1 pts
- Fertilizers & Agrochemicals8.9% → 5.8%−3.1 pts
- Consumer Durables18.0% → 15.8%−2.2 pts
- Healthcare Services3.1% → 1.5%−1.6 pts
- Pharmaceuticals & Biotechnology5.4% → 4.2%−1.2 pts
- Banks8.6% → 7.8%−0.8 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Finance | 9.3% | 8.5% | 12.4% | 13.6% | 17.3% |
| Consumer Durables | 35.0% | 11.4% | 10.3% | 18.0% | 15.8% |
| Insurance | — | 5.9% | 9.9% | 10.5% | 12.5% |
| Auto Components | 3.7% | 10.0% | 11.2% | 9.9% | 9.8% |
| Banks | 21.3% | 2.5% | 5.9% | 8.6% | 7.8% |
| Fertilizers & Agrochemicals | — | 13.0% | 10.8% | 8.9% | 5.8% |
| Leisure Services | 7.7% | 0.5% | 0.6% | 0.6% | 5.6% |
| Realty | — | 3.6% | 3.5% | 3.9% | 5.2% |
| Pharmaceuticals & Biotechnology | — | 12.6% | 10.7% | 5.4% | 4.2% |
| Industrial Products | 2.5% | 2.3% | 2.8% | 3.3% | 3.9% |
Allocation in Feb 2021change vs Jan 2021
- Finance (5)17.3%▲ 3.7 pts
- Consumer Durables (4)15.8%
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, Feb 2021
5.6%
▲ 2.8 pts vs Jan 2021
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 2020 · now ▲ 2.0 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.