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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
₹2,541 Cr
down ₹103 Cr vs Jan 2022
- Stocks held
- 22
- down 1 vs Jan 2022
- Top 10 weight
- 62.4%
- 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 February 2022 it disclosed 22 stocks worth ₹2,541 Cr, down ₹103 Cr from Jan 2022. Its largest positions were Tube Investments of India Limited (10.6%), The Phoenix Mills Limited (7.5%), CG Power and Industrial Solutions Limited (7.0%); the ten largest together made up 62.4% of the portfolio, and Consumer Durables was the biggest sector at 16.7% of its equity. Cash and debt stood at 11.9%. Compared with Jan 2022 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
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.93% | up 1.43 pts | ₹303 Cr | up ₹25.5 Cr | Added |
| Tube Investments of India Limited | 10.58% | down 0.80 pts | ₹269 Cr | down ₹32.1 Cr | Trimmed |
| The Phoenix Mills Limited | 7.55% | up 0.67 pts | ₹192 Cr | up ₹9.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 7.02% | down 0.25 pts | ₹178 Cr | down ₹13.7 Cr | Trimmed |
| Gujarat Gas Limited | 6.84% | up 0.23 pts | ₹174 Cr | down ₹94 L | Trimmed |
| Max Financial Services Limited | 6.82% | down 1.82 pts | ₹173 Cr | down ₹55.2 Cr | Trimmed |
| VIP Industries Limited | 6.43% | up 0.53 pts | ₹163 Cr | up ₹7.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.76% | up 0.59 pts | ₹121 Cr | up ₹10.8 Cr | Added |
| Voltas Limited | 4.72% | up 0.47 pts | ₹120 Cr | up ₹7.6 Cr | Added |
| AU Small Finance Bank Limited | 4.14% | down 0.19 pts | ₹105 Cr | down ₹9.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.52% | down 0.09 pts | ₹89.5 Cr | down ₹6 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 3.50% | up 3.50 pts | ₹89 Cr | up ₹89 Cr | New |
| Aditya Birla Fashion and Retail Limited | 3.17% | down 0.16 pts | ₹80.5 Cr | down ₹7.5 Cr | Trimmed |
| Ashok Leyland Limited | 2.80% | down 0.21 pts | ₹71.2 Cr | down ₹8.3 Cr | Trimmed |
| Navin Fluorine International Limited | 2.71% | up 0.08 pts | ₹68.9 Cr | down ₹77 L | Trimmed |
| Clean Science and Technology Limited | 2.71% | down 0.43 pts | ₹68.8 Cr | down ₹14.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.16% | down 0.25 pts | ₹55 Cr | down ₹8.9 Cr | Trimmed |
| Persistent Systems Limited | 1.94% | down 0.14 pts | ₹49.2 Cr | down ₹5.8 Cr | Trimmed |
| Astral Limited | 1.72% | down 0.12 pts | ₹43.7 Cr | down ₹4.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.65% | up 0.06 pts | ₹42 Cr | up ₹1 L | Held |
| PI Industries Limited | 1.46% | up 0.08 pts | ₹37 Cr | up ₹52 L | Added |
| ICICI Bank Limited | 0.95% | down 0.02 pts | ₹24.1 Cr | down ₹1.5 Cr | Trimmed |
| BEML Limited | 0.92% | up 0.10 pts | ₹23.4 Cr | up ₹1.7 Cr | Added |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- BARBEQUE NATION HOSPITALITY LT3.5% · ₹89 Cr
Exited Exited (2)
- Ajanta Pharma Limitedwas 1.9% · ₹49.5 Cr
- Natco Pharma Limitedwas 1.4% · ₹36.4 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹10.8 Cr (+0.59% pts)
- The Phoenix Mills Limitedup ₹9.9 Cr (+0.67% pts)
- Voltas Limited
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 2022, the weight rose most in Leisure Services (+4.0 pts) and Consumer Durables (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and Insurance (−1.9 pts).
- Leisure Services0.0% → 4.0%new+4.0 pts
- Consumer Durables15.4% → 16.7%+1.3 pts
- Realty7.7% → 8.6%+0.9 pts
- Finance6.4% → 7.3%+0.8 pts
- Gas7.4% → 7.8%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.7%+0.1 pts
- Pharmaceuticals & Biotechnology3.6% → 0.0%exited−3.6 pts
- Insurance9.7% → 7.7%−1.9 pts
- Auto Components12.7% → 12.0%−0.7 pts
- Chemicals & Petrochemicals6.4% → 6.2%−0.3 pts
- Healthcare Services2.7% → 2.5%−0.2 pts
- Electrical Equipment8.1% → 8.0%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 17.7% | 15.8% | 18.0% | 15.8% | 15.4% | 16.7% |
| Auto Components | 20.3% | 9.8% | 10.9% | 12.3% | 12.7% | 12.0% |
| Realty | — | 5.2% | 4.9% | 7.4% | 7.7% | 8.6% |
| Electrical Equipment | — | — | 4.8% | 7.1% | 8.1% | 8.0% |
| Gas | — | — | — | 7.2% | 7.4% | 7.8% |
| Insurance | 1.7% | 12.5% | 10.9% | 9.7% | 9.7% | 7.7% |
| Finance | 12.3% | 17.3% | 10.9% | 7.9% | 6.4% | 7.3% |
| Chemicals & Petrochemicals | 0.5% | 3.5% | 6.4% | 6.2% | 6.4% | 6.2% |
| Banks | 18.9% | 7.8% | 7.6% | 5.1% | 5.9% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.1% | 4.3% | 4.2% |
Allocation in Feb 2022change vs Jan 2022
- Consumer Durables (3)16.7%▲ 1.3 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, Feb 2022
11.9%
▲ 1.4 pts vs Jan 2022
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- 5.6%
- Feb 2021 · now ▲ 6.4 pts
- Last 12 months
- 1.3% – 11.9%
- lowest to highest · record 11.9% in Feb 2022
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.