Loading…
Motilal Oswal Midcap 30 Fund
Disclosed for 52 months, Mar 2018 to Jul 2022. This scheme is no longer reporting.
Portfolio value
₹2,644 Cr
up ₹10.1 Cr vs Dec 2021
- Stocks held
- 23
- down 1 vs Dec 2021
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2022 it disclosed 23 stocks worth ₹2,644 Cr, up ₹10.1 Cr from Dec 2021. Its largest positions were Tube Investments of India Limited (11.4%), Max Financial Services Limited (8.6%), CG Power and Industrial Solutions Limited (7.3%); the ten largest together made up 63.0% of the portfolio, and Consumer Durables was the biggest sector at 15.4% of its equity. Cash and debt stood at 10.5%. Compared with Dec 2021 the fund entered 0 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 11.38% | down 0.44 pts | ₹301 Cr | down ₹10.6 Cr | Trimmed |
| Cash, TREPS & receivables | 10.51% | down 0.24 pts | ₹278 Cr | down ₹5.2 Cr | Trimmed |
| Max Financial Services Limited | 8.64% | up 0.08 pts | ₹229 Cr | up ₹3.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 7.26% | down 0.12 pts | ₹192 Cr | down ₹2.5 Cr | Trimmed |
| The Phoenix Mills Limited | 6.88% | up 0.05 pts | ₹182 Cr | up ₹2.1 Cr | Added |
| Gujarat Gas Limited | 6.61% | up 0.35 pts | ₹175 Cr | up ₹9.8 Cr | Added |
| VIP Industries Limited | 5.89% | up 0.78 pts | ₹156 Cr | up ₹21.2 Cr | Added |
| AU Small Finance Bank Limited | 4.33% | up 0.89 pts | ₹115 Cr | up ₹23.9 Cr | Added |
| Voltas Limited | 4.25% | down 0.15 pts | ₹112 Cr | down ₹3.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.17% | up 0.71 pts | ₹110 Cr | up ₹19.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.61% | down 0.12 pts | ₹95.5 Cr | down ₹2.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.33% | up 0.23 pts | ₹88.1 Cr | up ₹6.4 Cr | Added |
| Clean Science and Technology Limited | 3.13% | down 0.35 pts | ₹82.9 Cr | down ₹8.8 Cr | Trimmed |
| Ashok Leyland Limited | 3.01% | up 0.22 pts | ₹79.5 Cr | up ₹6.1 Cr | Added |
| Navin Fluorine International Limited | 2.63% | down 0.18 pts | ₹69.6 Cr | down ₹4.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.42% | down 0.51 pts | ₹63.9 Cr | down ₹13.1 Cr | Trimmed |
| Persistent Systems Limited | 2.08% | down 0.25 pts | ₹55 Cr | down ₹6.3 Cr | Trimmed |
| Ajanta Pharma Limited | 1.87% | down 0.04 pts | ₹49.5 Cr | down ₹78 L | Trimmed |
| Astral Limited | 1.84% | down 0.11 pts | ₹48.6 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.59% | down <0.01 pts | ₹42 Cr | up ₹14 L | Held |
| PI Industries Limited | 1.38% | down 0.35 pts | ₹36.5 Cr | down ₹9 Cr | Trimmed |
| Natco Pharma Limited | 1.38% | up <0.01 pts | ₹36.4 Cr | up ₹23 L | Added |
| ICICI Bank Limited | 0.97% | up 0.06 pts | ₹25.6 Cr | up ₹1.6 Cr | Added |
| BEML Limited | 0.82% | up 0.20 pts | ₹21.7 Cr | up ₹5.3 Cr | Added |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Indigo Paints Limitedwas 0.7% · ₹18.8 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹23.9 Cr (+0.89% pts)
- VIP Industries Limitedup ₹21.2 Cr (+0.78% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹19.1 Cr (+0.71% pts)
- Gujarat Gas Limitedup ₹9.8 Cr (+0.35% 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 2021, the weight rose most in Banks (+1.0 pts) and Finance (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Healthcare Services (−0.6 pts).
- Banks4.9% → 5.9%+1.0 pts
- Finance5.7% → 6.4%+0.8 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 4.3%+0.5 pts
- Gas7.0% → 7.4%+0.4 pts
- Retailing3.5% → 3.7%+0.2 pts
- Chemicals & Petrochemicals7.1% → 6.4%−0.6 pts
- Healthcare Services3.3% → 2.7%−0.6 pts
- Auto Components13.2% → 12.7%−0.5 pts
- Fertilizers & Agrochemicals1.9% → 1.5%−0.4 pts
- IT - Software2.6% → 2.3%−0.3 pts
- Consumer Durables15.6% → 15.4%−0.3 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 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 18.0% | 19.5% | 17.4% | 15.6% | 15.4% |
| Auto Components | 21.3% | 9.9% | 8.8% | 11.1% | 13.2% | 12.7% |
| Insurance | 1.8% | 10.5% | 11.5% | 10.4% | 9.6% | 9.7% |
| Electrical Equipment | — | — | 4.0% | 7.5% | 8.3% | 8.1% |
| Realty | — | 3.9% | 4.8% | 7.7% | 7.6% | 7.7% |
| Gas | — | — | — | 5.3% | 7.0% | 7.4% |
| Chemicals & Petrochemicals | 0.6% | 3.4% | 6.5% | 6.3% | 7.1% | 6.4% |
| Finance | 12.1% | 13.6% | 9.8% | 9.4% | 5.7% | 6.4% |
| Banks | 20.0% | 8.6% | 8.1% | 6.6% | 4.9% | 5.9% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.9% | 3.8% | 4.3% |
Allocation in Jan 2022change vs Dec 2021
- Consumer Durables (3)15.4%▼ 0.3 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, Jan 2022
10.5%
▼ 0.2 pts vs Dec 2021
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2021 · now ▲ 7.7 pts
- Last 12 months
- 1.3% – 10.7%
- lowest to highest · record 10.7% in Dec 2021
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.