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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
₹2,641 Cr
up ₹99.9 Cr vs Feb 2022
- Stocks held
- 23
- up 1 vs Feb 2022
- Top 10 weight
- 63.5%
- 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 March 2022 it disclosed 23 stocks worth ₹2,641 Cr, up ₹99.9 Cr from Feb 2022. Its largest positions were Tube Investments of India Limited (10.9%), Gujarat Gas Limited (8.6%), The Phoenix Mills Limited (8.1%); the ten largest together made up 63.5% of the portfolio, and Consumer Durables was the biggest sector at 14.0% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2022 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
0%
Holds more stocks than 0% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 10.92% | up 0.34 pts | ₹288 Cr | up ₹19.6 Cr | Added |
| Cash, TREPS & receivables | 8.69% | down 3.24 pts | ₹230 Cr | down ₹73.7 Cr | Trimmed |
| Gujarat Gas Limited | 8.57% | up 1.73 pts | ₹226 Cr | up ₹52.5 Cr | Added |
| The Phoenix Mills Limited | 8.10% | up 0.56 pts | ₹214 Cr | up ₹22.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.90% | down 0.11 pts | ₹182 Cr | up ₹4 Cr | Added |
| VIP Industries Limited | 5.58% | down 0.85 pts | ₹147 Cr | down ₹16.1 Cr | Trimmed |
| Max Financial Services Limited | 5.42% | down 1.40 pts | ₹143 Cr | down ₹30.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.76% | up <0.01 pts | ₹126 Cr | up ₹4.8 Cr | Added |
| AU Small Finance Bank Limited | 4.72% | up 0.57 pts | ₹125 Cr | up ₹19.3 Cr | Added |
| Voltas Limited | 4.48% | down 0.24 pts | ₹118 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Finance Limited | 4.05% | up 2.40 pts | ₹107 Cr | up ₹64.9 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 3.84% | up 0.34 pts | ₹101 Cr | up ₹12.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.43% | up 0.26 pts | ₹90.6 Cr | up ₹10.1 Cr | Added |
| Clean Science and Technology Limited | 2.87% | up 0.17 pts | ₹75.9 Cr | up ₹7.1 Cr | Added |
| Navin Fluorine International Limited | 2.73% | up 0.03 pts | ₹72.2 Cr | up ₹3.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.69% | down 0.83 pts | ₹71.1 Cr | down ₹18.4 Cr | Trimmed |
| Persistent Systems Limited | 2.26% | up 0.32 pts | ₹59.6 Cr | up ₹10.3 Cr | Added |
| Astral Limited | 1.72% | up <0.01 pts | ₹45.5 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 1.69% | up 1.69 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| PI Industries Limited | 1.60% | up 0.14 pts | ₹42.3 Cr | up ₹5.3 Cr | Added |
| Max Healthcare Institute Limited | 1.57% | down 0.59 pts | ₹41.6 Cr | down ₹13.4 Cr | Trimmed |
| ICICI Bank Limited | 1.38% | up 0.43 pts | ₹36.5 Cr | up ₹12.4 Cr | Added |
| Godrej Properties Limited | 1.27% | up 1.27 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| The Indian Hotels Company Limited | 0.74% | up 0.74 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Coforge Limited1.7% · ₹44.6 Cr
- Godrej Properties Limited1.3% · ₹33.4 Cr
- The Indian Hotels Company Limited0.7% · ₹19.7 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 2.8% · ₹71.2 Cr
- BEML Limitedwas 0.9% · ₹23.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹64.9 Cr (+2.40% pts)
- Gujarat Gas 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 Feb 2022, the weight rose most in Finance (+2.4 pts) and IT - Software (+2.1 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.2 pts) and Consumer Durables (−2.7 pts).
- Finance7.3% → 9.6%+2.4 pts
- IT - Software2.2% → 4.3%+2.1 pts
- Realty8.6% → 10.3%+1.7 pts
- Gas7.8% → 9.4%+1.6 pts
- Leisure Services4.0% → 5.0%+1.0 pts
- Banks5.8% → 6.7%+0.9 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 0.0%exited−4.2 pts
- Consumer Durables16.7% → 14.0%−2.7 pts
- Insurance7.7% → 5.9%−1.8 pts
- Healthcare Services2.5% → 1.7%−0.7 pts
- Electrical Equipment8.0% → 7.6%−0.4 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 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 19.8% | 19.4% | 17.3% | 15.6% | 16.7% | 14.0% |
| Auto Components | 19.0% | 10.1% | 10.5% | 13.2% | 12.0% | 12.0% |
| Realty | — | 4.8% | 6.0% | 7.6% | 8.6% | 10.3% |
| Finance | 13.3% | 14.5% | 10.0% | 5.7% | 7.3% | 9.6% |
| Gas | — | — | 1.7% | 7.0% | 7.8% | 9.4% |
| Electrical Equipment | — | 0.2% | 7.5% | 8.3% | 8.0% | 7.6% |
| Banks | 19.8% | 7.9% | 7.2% | 4.9% | 5.8% | 6.7% |
| Chemicals & Petrochemicals | 0.5% | 3.3% | 6.6% | 7.1% | 6.2% | 6.1% |
| Insurance | — | 9.6% | 9.8% | 9.6% | 7.7% | 5.9% |
| Leisure Services | — | 5.6% | 9.5% | — | 4.0% | 5.0% |
Allocation in Mar 2022change vs Feb 2022
- Consumer Durables (3)14.0%▼ 2.7 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 2022
8.7%
▼ 3.2 pts vs Feb 2022
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021 · now ▲ 7.4 pts
- Last 12 months
- 1.7% – 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.