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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
₹2,235 Cr
up ₹84.2 Cr vs Jul 2021
- Stocks held
- 26
- down 1 vs Jul 2021
- Top 10 weight
- 61.1%
- 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 August 2021 it disclosed 26 stocks worth ₹2,235 Cr, up ₹84.2 Cr from Jul 2021. Its largest positions were Tube Investments of India Limited (10.2%), Max Financial Services Limited (10.2%), Indian Railway Catering And Tourism Corporation Limited (7.4%); the ten largest together made up 61.1% of the portfolio, and Consumer Durables was the biggest sector at 18.0% of its equity. Cash and debt stood at 6.1%. Compared with Jul 2021 the fund entered 1 new stock 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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tube Investments of India Limited | 10.23% | up 1.90 pts | ₹229 Cr | up ₹49.5 Cr | Added |
| Max Financial Services Limited | 10.22% | down 0.73 pts | ₹229 Cr | down ₹7.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 7.39% | up 0.88 pts | ₹165 Cr | up ₹25.2 Cr | Added |
| Cash, TREPS & receivables | 6.06% | up 1.21 pts | ₹135 Cr | up ₹31.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 5.90% | up 0.11 pts | ₹132 Cr | up ₹7.3 Cr | Added |
| AU Small Finance Bank Limited | 5.06% | down 0.61 pts | ₹113 Cr | down ₹8.9 Cr | Trimmed |
| The Phoenix Mills Limited | 4.63% | up 0.02 pts | ₹104 Cr | up ₹4.4 Cr | Added |
| VIP Industries Limited | 4.58% | up 0.43 pts | ₹102 Cr | up ₹13.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.52% | up 0.69 pts | ₹101 Cr | up ₹18.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.34% | up 1.57 pts | ₹97 Cr | up ₹37.5 Cr | Added |
| Voltas Limited | 4.23% | down 0.45 pts | ₹94.6 Cr | down ₹6 Cr | Trimmed |
| Navin Fluorine International Limited | 3.60% | up 0.20 pts | ₹80.6 Cr | up ₹7.4 Cr | Added |
| Max Healthcare Institute Limited | 3.45% | up 0.69 pts | ₹77.1 Cr | up ₹17.8 Cr | Added |
| SBI Cards and Payment Services Limited | 2.89% | up 0.16 pts | ₹64.7 Cr | up ₹5.9 Cr | Added |
| Clean Science and Technology Limited | 2.42% | down 0.33 pts | ₹54 Cr | down ₹5 Cr | Trimmed |
| PI Industries Limited | 2.28% | up 0.22 pts | ₹50.9 Cr | up ₹6.7 Cr | Added |
| Ajanta Pharma Limited | 2.24% | down 0.42 pts | ₹50.1 Cr | down ₹7.2 Cr | Trimmed |
| Astral Limited | 2.15% | down 0.27 pts | ₹48 Cr | down ₹4.1 Cr | Trimmed |
| ICICI Bank Limited | 2.09% | up 0.03 pts | ₹46.7 Cr | up ₹2.4 Cr | Added |
| Persistent Systems Limited | 2.05% | up 0.03 pts | ₹45.8 Cr | up ₹2.5 Cr | Added |
| Bajaj Finance Limited | 2.02% | up 0.28 pts | ₹45.1 Cr | up ₹7.8 Cr | Added |
| Birla Corporation Limited | 1.82% | down 0.96 pts | ₹40.6 Cr | down ₹19.1 Cr | Trimmed |
| Natco Pharma Limited | 1.69% | down 0.21 pts | ₹37.8 Cr | down ₹3.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.18% | down 1.68 pts | ₹26.4 Cr | down ₹35.2 Cr | Trimmed |
| Home First Finance Company India Limited | 1.03% | down 1.07 pts | ₹22.9 Cr | down ₹22.1 Cr | Trimmed |
| Indigo Paints Limited | 1.02% | down 0.05 pts | ₹22.9 Cr | down ₹17 L | Trimmed |
| Krsnaa Diagnostics Limited | 0.91% | up 0.91 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Krsnaa Diagnostics Limited0.9% · ₹20.4 Cr
Exited Exited (2)
- The Ramco Cements Limitedwas 2.0% · ₹43.7 Cr
- G R Infraprojects Limitedwas 0.5% · ₹11.6 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹49.5 Cr (+1.90% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹37.5 Cr (+1.57% 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 Jul 2021, the weight rose most in Auto Components (+2.1 pts) and Healthcare Services (+1.7 pts), and fell most in Cement & Cement Products (−3.1 pts) and Consumer Durables (−1.5 pts).
- Auto Components8.8% → 10.9%+2.1 pts
- Healthcare Services2.9% → 4.6%+1.7 pts
- Finance9.8% → 10.9%+1.1 pts
- Leisure Services6.8% → 7.9%+1.0 pts
- Electrical Equipment4.0% → 4.8%+0.8 pts
- Fertilizers & Agrochemicals2.2% → 2.4%+0.3 pts
- Cement & Cement Products5.1% → 1.9%−3.1 pts
- Consumer Durables19.5% → 18.0%−1.5 pts
- Insurance11.5% → 10.9%−0.6 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.6 pts
- Construction0.6% → 0.0%exited−0.6 pts
- Banks8.1% → 7.6%−0.5 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 10.3% | 11.4% | 15.8% | 19.6% | 19.5% | 18.0% |
| Finance | 10.5% | 8.5% | 17.3% | 14.0% | 9.8% | 10.9% |
| Auto Components | 22.4% | 10.0% | 9.8% | 9.5% | 8.8% | 10.9% |
| Insurance | 2.6% | 5.9% | 12.5% | 10.1% | 11.5% | 10.9% |
| Leisure Services | — | 0.5% | 5.6% | 5.9% | 6.8% | 7.9% |
| Banks | 27.2% | 2.5% | 7.8% | 7.3% | 8.1% | 7.6% |
| Chemicals & Petrochemicals | 0.9% | 2.8% | 3.5% | 3.3% | 6.5% | 6.4% |
| Realty | — | 3.6% | 5.2% | 4.7% | 4.8% | 4.9% |
| Electrical Equipment | — | — | — | 4.4% | 4.0% | 4.8% |
| Healthcare Services | — | 4.0% | 1.5% | 2.3% | 2.9% | 4.6% |
Allocation in Aug 2021change vs Jul 2021
- Consumer Durables (5)18.0%▼ 1.5 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, Aug 2021
6.1%
▲ 1.2 pts vs Jul 2021
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2020 · now ▲ 4.4 pts
- Last 12 months
- 1.1% – 6.1%
- 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.