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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
₹1,896 Cr
down ₹6.4 Cr vs Feb 2021
- Stocks held
- 29
- up 3 vs Feb 2021
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Largest position
- 9.5%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In March 2021 it disclosed 29 stocks worth ₹1,896 Cr, down ₹6.4 Cr from Feb 2021. Its largest positions were Max Financial Services Limited (9.5%), Tube Investments of India Limited (6.9%), AU Small Finance Bank Limited (5.8%); the ten largest together made up 54.8% of the portfolio, and Consumer Durables was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2021 the fund entered 5 new stocks and exited 2.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.52% | down 2.32 pts | ₹180 Cr | down ₹44.7 Cr | Trimmed |
| Tube Investments of India Limited | 6.92% | up 0.68 pts | ₹131 Cr | up ₹12.4 Cr | Added |
| AU Small Finance Bank Limited | 5.83% | up 0.50 pts | ₹111 Cr | up ₹9.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 5.56% | up 0.24 pts | ₹105 Cr | up ₹4.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 5.30% | up 0.12 pts | ₹100 Cr | up ₹1.9 Cr | Added |
| Voltas Limited | 4.76% | down 0.06 pts | ₹90.2 Cr | down ₹1.5 Cr | Trimmed |
| The Phoenix Mills Limited | 4.74% | down 0.18 pts | ₹89.8 Cr | down ₹3.8 Cr | Trimmed |
| VIP Industries Limited | 4.30% | up 4.30 pts | ₹81.5 Cr | up ₹81.5 Cr | New |
| PI Industries Limited | 4.17% | down 0.41 pts | ₹79 Cr | down ₹8 Cr | Trimmed |
| Astral Limited | 3.71% | up 0.06 pts | ₹70.3 Cr | up ₹92 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.68% | up 0.27 pts | ₹69.9 Cr | up ₹5 Cr | Added |
| Kajaria Ceramics Limited | 3.67% | down 0.07 pts | ₹69.5 Cr | down ₹1.5 Cr | Trimmed |
| Navin Fluorine International Limited | 3.27% | down 0.05 pts | ₹62 Cr | down ₹1.1 Cr | Trimmed |
| Home First Finance Company India Limited | 3.07% | down 0.46 pts | ₹58.3 Cr | down ₹8.9 Cr | Trimmed |
| Endurance Technologies Limited | 3.07% | up 0.04 pts | ₹58.2 Cr | up ₹56 L | Added |
| Bajaj Finance Limited | 2.99% | down 1.16 pts | ₹56.6 Cr | down ₹22.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.94% | down 0.43 pts | ₹55.7 Cr | down ₹8.4 Cr | Trimmed |
| Honeywell Automation India Limited | 2.82% | up 0.16 pts | ₹53.5 Cr | up ₹2.8 Cr | Added |
| Birla Corporation Limited | 2.76% | up 2.76 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| Ajanta Pharma Limited | 2.36% | up 0.07 pts | ₹44.8 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 2.14% | up 0.25 pts | ₹40.5 Cr | up ₹4.5 Cr | Added |
| The Ramco Cements Limited | 2.12% | up 0.08 pts | ₹40.1 Cr | up ₹1.4 Cr | Added |
| ICICI Bank Limited | 2.00% | down 0.05 pts | ₹37.8 Cr | down ₹1 Cr | Trimmed |
| Natco Pharma Limited | 1.74% | up 0.04 pts | ₹33 Cr | up ₹57 L | Added |
| CreditAccess Grameen Limited | 1.66% | down 0.20 pts | ₹31.4 Cr | down ₹3.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.52% | up 1.52 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Cash, TREPS & receivables | 1.34% | down 4.24 pts | ₹25.3 Cr | down ₹80.7 Cr | Trimmed |
| Indigo Paints Limited | 1.12% | down 0.05 pts | ₹21.2 Cr | down ₹1.1 Cr | Trimmed |
| Persistent Systems Limited | 0.72% | up 0.72 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| CG Power and Industrial Solutions Limited | 0.22% | up 0.22 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
What changed, Feb 2021 to Mar 2021
New New positions (5)
- VIP Industries Limited4.3% · ₹81.5 Cr
- Birla Corporation Limited2.8% · ₹52.2 Cr
- Max Healthcare Institute Limited1.5% · ₹28.8 Cr
- Persistent Systems Limited0.7% · ₹13.7 Cr
- CG Power and Industrial Solutions Limited0.2% · ₹4.1 Cr
Exited Exited (2)
- Metropolis Healthcare Limitedwas 1.4% · ₹26.9 Cr
- Coromandel International Limitedwas 0.9% · ₹17.3 Cr
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 Feb 2021, the weight rose most in Consumer Durables (+3.6 pts) and Cement & Cement Products (+2.8 pts), and fell most in Insurance (−2.9 pts) and Finance (−2.7 pts).
- Consumer Durables15.8% → 19.4%+3.6 pts
- Cement & Cement Products2.2% → 4.9%+2.8 pts
- IT - Software2.0% → 2.9%+0.9 pts
- Auto Components9.8% → 10.1%+0.3 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Banks7.8% → 7.9%+0.1 pts
- Insurance12.5% → 9.6%−2.9 pts
- Finance17.3% → 14.5%−2.7 pts
- Fertilizers & Agrochemicals5.8% → 4.2%−1.6 pts
- Realty5.2% → 4.8%−0.4 pts
- Chemicals & Petrochemicals3.5% → 3.3%−0.2 pts
- Industrial Products3.9% → 3.8%−0.1 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 27.0% | 33.8% | 9.9% | 14.1% | 15.8% | 19.4% |
| Finance | 8.8% | 14.1% | 8.5% | 11.5% | 17.3% | 14.5% |
| Auto Components | 3.9% | 1.1% | 11.6% | 9.5% | 9.8% | 10.1% |
| Insurance | 3.7% | — | 8.8% | 10.0% | 12.5% | 9.6% |
| Banks | 19.7% | 16.8% | 2.4% | 8.0% | 7.8% | 7.9% |
| Leisure Services | — | 9.8% | 0.6% | 0.6% | 5.6% | 5.6% |
| Cement & Cement Products | 3.2% | 1.6% | 1.9% | 1.8% | 2.2% | 4.9% |
| Realty | — | — | 3.2% | 3.9% | 5.2% | 4.8% |
| Fertilizers & Agrochemicals | — | — | 11.0% | 8.8% | 5.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.5% | — | 13.5% | 10.4% | 4.2% | 4.2% |
Allocation in Mar 2021change vs Feb 2021
- Consumer Durables (5)19.4%▲ 3.6 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, Mar 2021
1.3%
▼ 4.2 pts vs Feb 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2020 · now ▼ 2.8 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.