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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
₹2,419 Cr
up ₹52.6 Cr vs Sep 2021
- Stocks held
- 25
- up 1 vs Sep 2021
- Top 10 weight
- 63.7%
- 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 October 2021 it disclosed 25 stocks worth ₹2,419 Cr, up ₹52.6 Cr from Sep 2021. Its largest positions were Tube Investments of India Limited (10.2%), Max Financial Services Limited (9.7%), The Phoenix Mills Limited (7.2%); the ten largest together made up 63.7% of the portfolio, and Consumer Durables was the biggest sector at 17.4% of its equity. Cash and debt stood at 7.3%. Compared with Sep 2021 the fund entered 3 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.25% | up 0.29 pts | ₹248 Cr | up ₹12.2 Cr | Added |
| Max Financial Services Limited | 9.66% | up 0.34 pts | ₹234 Cr | up ₹13.1 Cr | Added |
| Cash, TREPS & receivables | 7.32% | up 2.05 pts | ₹177 Cr | up ₹52.4 Cr | Added |
| The Phoenix Mills Limited | 7.17% | up 1.50 pts | ₹174 Cr | up ₹39.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.91% | down 0.23 pts | ₹167 Cr | down ₹1.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 5.36% | down 0.28 pts | ₹130 Cr | down ₹3.7 Cr | Trimmed |
| VIP Industries Limited | 5.17% | up 0.24 pts | ₹125 Cr | up ₹8.4 Cr | Added |
| AU Small Finance Bank Limited | 5.03% | up 0.11 pts | ₹122 Cr | up ₹5.2 Cr | Added |
| Gujarat Gas Limited | 4.95% | up 3.30 pts | ₹120 Cr | up ₹80.8 Cr | Added |
| Voltas Limited | 4.73% | down 0.16 pts | ₹114 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.45% | up 0.27 pts | ₹108 Cr | up ₹8.8 Cr | Added |
| Clean Science and Technology Limited | 3.11% | up 0.01 pts | ₹75.2 Cr | up ₹1.8 Cr | Added |
| Navin Fluorine International Limited | 2.76% | down 0.35 pts | ₹66.8 Cr | down ₹6.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.74% | down 0.30 pts | ₹66.3 Cr | down ₹5.6 Cr | Trimmed |
| Ashok Leyland Limited | 2.65% | up 2.65 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| SBI Cards and Payment Services Limited | 2.47% | up 0.01 pts | ₹59.9 Cr | up ₹1.4 Cr | Added |
| Persistent Systems Limited | 2.24% | up 0.07 pts | ₹54.1 Cr | up ₹2.9 Cr | Added |
| Astral Limited | 2.12% | down 0.02 pts | ₹51.3 Cr | up ₹57 L | Added |
| Ajanta Pharma Limited | 1.97% | down 0.19 pts | ₹47.7 Cr | down ₹3.6 Cr | Trimmed |
| PI Industries Limited | 1.86% | down 0.15 pts | ₹45 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Finance Limited | 1.84% | down 0.11 pts | ₹44.4 Cr | down ₹1.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.63% | up 1.63 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Natco Pharma Limited | 1.37% | down 0.14 pts | ₹33.1 Cr | down ₹2.6 Cr | Trimmed |
| ICICI Bank Limited | 1.08% | down 0.85 pts | ₹26.1 Cr | down ₹19.5 Cr | Trimmed |
| Indigo Paints Limited | 0.87% | down 0.08 pts | ₹21.1 Cr | down ₹1.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.31% | up 0.31 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Ashok Leyland Limited2.6% · ₹64.1 Cr
- Aditya Birla Fashion and Retail Limited1.6% · ₹39.5 Cr
- FSN E-Commerce Ventures Limited0.3% · ₹7.5 Cr
Exited Exited (2)
- Indian Railway Catering And Tourism Corporation Limitedwas 9.0% · ₹213 Cr
- Home First Finance Company India Limitedwas 0.9% · ₹21.7 Cr
Added Biggest additions
- Gujarat Gas Limited ₹80.8 Cr (+3.30% 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 Sep 2021, the weight rose most in Gas (+3.6 pts) and Agricultural, Commercial & Construction Vehicles (+2.9 pts), and fell most in Leisure Services (−9.5 pts) and Banks (−0.6 pts).
- Gas1.7% → 5.3%+3.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.9%new+2.9 pts
- Retailing0.0% → 2.1%new+2.1 pts
- Realty6.0% → 7.7%+1.8 pts
- Insurance9.8% → 10.4%+0.6 pts
- Auto Components10.5% → 11.1%+0.5 pts
- Leisure Services9.5% → 0.0%exited−9.5 pts
- Banks7.2% → 6.6%−0.6 pts
- Finance10.0% → 9.4%−0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−0.3 pts
- Healthcare Services3.2% → 3.0%−0.3 pts
- Chemicals & Petrochemicals6.6% → 6.3%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.1% | 10.2% | 19.7% | 19.5% | 17.3% | 17.4% |
| Auto Components | 25.0% | 11.4% | 11.0% | 8.8% | 10.5% | 11.1% |
| Insurance | 1.9% | 9.6% | 10.3% | 11.5% | 9.8% | 10.4% |
| Finance | 14.0% | 8.9% | 13.7% | 9.8% | 10.0% | 9.4% |
| Realty | — | 3.2% | 4.5% | 4.8% | 6.0% | 7.7% |
| Electrical Equipment | — | — | 1.1% | 4.0% | 7.5% | 7.5% |
| Banks | 19.1% | 3.9% | 7.1% | 8.1% | 7.2% | 6.6% |
| Chemicals & Petrochemicals | 0.7% | 3.5% | 3.9% | 6.5% | 6.6% | 6.3% |
| Gas | — | — | — | — | 1.7% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 13.7% | 4.5% | 4.8% | 3.9% | 3.6% |
Allocation in Oct 2021change vs Sep 2021
- Consumer Durables (4)17.4%▲ 0.1 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, Oct 2021
7.3%
▲ 2.1 pts vs Sep 2021
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2020 · now ▲ 5.2 pts
- Last 12 months
- 1.1% – 7.3%
- 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.