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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
₹2,575 Cr
down ₹48.9 Cr vs May 2022
- Stocks held
- 26
- unchanged
- Top 10 weight
- 68.8%
- of the portfolio in its ten largest
- Largest position
- 12.7%
Motilal Oswal Midcap 30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In June 2022 it disclosed 26 stocks worth ₹2,575 Cr, down ₹48.9 Cr from May 2022. Its largest positions were Tube Investments of India Limited (12.7%), The Phoenix Mills Limited (9.4%), Gujarat Gas Limited (8.9%); the ten largest together made up 68.8% of the portfolio, and Consumer Durables was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.7%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 12.69% | up 2.07 pts | ₹327 Cr | up ₹48.1 Cr | Added |
| The Phoenix Mills Limited | 9.42% | up 0.76 pts | ₹243 Cr | up ₹15.3 Cr | Added |
| Gujarat Gas Limited | 8.95% | down 1.18 pts | ₹230 Cr | down ₹35.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 7.26% | up 1.03 pts | ₹187 Cr | up ₹23.6 Cr | Added |
| Campus Activewear Limited | 6.45% | down 0.56 pts | ₹166 Cr | down ₹17.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.37% | up 0.12 pts | ₹138 Cr | up ₹51 L | Held |
| Voltas Limited | 5.31% | up 0.26 pts | ₹137 Cr | up ₹4.3 Cr | Added |
| VIP Industries Limited | 4.86% | down 0.77 pts | ₹125 Cr | down ₹22.7 Cr | Trimmed |
| Max Financial Services Limited | 4.25% | down 0.74 pts | ₹110 Cr | down ₹21.6 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 4.25% | up 0.65 pts | ₹109 Cr | up ₹15.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.21% | down 0.32 pts | ₹108 Cr | down ₹10.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.68% | up 0.36 pts | ₹94.9 Cr | up ₹7.7 Cr | Added |
| Bajaj Finance Limited | 3.46% | down 0.36 pts | ₹89.1 Cr | down ₹11.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.76% | down 0.34 pts | ₹71.1 Cr | down ₹10.3 Cr | Trimmed |
| Clean Science and Technology Limited | 2.27% | down 0.32 pts | ₹58.5 Cr | down ₹9.5 Cr | Trimmed |
| Navin Fluorine International Limited | 2.13% | down 0.12 pts | ₹54.8 Cr | down ₹4.1 Cr | Trimmed |
| Astral Limited | 1.59% | down 0.04 pts | ₹41 Cr | down ₹1.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.59% | down 0.09 pts | ₹40.8 Cr | down ₹3 Cr | Trimmed |
| Persistent Systems Limited | 1.57% | down 0.13 pts | ₹40.4 Cr | down ₹4.3 Cr | Trimmed |
| PI Industries Limited | 1.49% | down 0.09 pts | ₹38.4 Cr | down ₹3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.42% | down 0.02 pts | ₹36.7 Cr | down ₹1.3 Cr | Trimmed |
| Coforge Limited | 1.37% | down 0.11 pts | ₹35.4 Cr | down ₹3.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.09% | down 0.03 pts | ₹28.1 Cr | down ₹1.2 Cr | Trimmed |
| Godrej Properties Limited | 0.92% | down 0.15 pts | ₹23.7 Cr | down ₹4.3 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.89% | down 0.16 pts | ₹22.9 Cr | down ₹4.5 Cr | Trimmed |
| JK Cement Limited | 0.41% | up 0.29 pts | ₹10.5 Cr | up ₹7.3 Cr | Added |
| Rainbow Childrens Medicare Limited | 0.33% | down 0.02 pts | ₹8.6 Cr | down ₹58 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹48.1 Cr (+2.07% pts)
- CG Power and Industrial Solutions Limitedup ₹23.6 Cr (+1.03% pts)
- The Phoenix Mills Limitedup ₹15.3 Cr (+0.76% pts)
- BARBEQUE NATION HOSPITALITY LTup ₹15.1 Cr (+0.65% pts)
- JK Cement 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 May 2022, the weight rose most in Auto Components (+2.2 pts) and Electrical Equipment (+1.1 pts), and fell most in Gas (−1.2 pts) and Consumer Durables (−1.1 pts).
- Auto Components11.0% → 13.2%+2.2 pts
- Electrical Equipment6.4% → 7.5%+1.1 pts
- Realty10.1% → 10.7%+0.7 pts
- Leisure Services4.9% → 5.5%+0.7 pts
- Cement & Cement Products0.1% → 0.4%+0.3 pts
- Banks5.4% → 5.6%+0.1 pts
- Gas10.5% → 9.3%−1.2 pts
- Consumer Durables20.0% → 18.9%−1.1 pts
- Insurance5.2% → 4.4%−0.8 pts
- Finance8.6% → 8.0%−0.7 pts
- Chemicals & Petrochemicals5.0% → 4.6%−0.4 pts
- Retailing3.2% → 2.9%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 24.3% | 20.1% | 15.6% | 14.0% | 20.0% | 18.9% |
| Auto Components | 17.5% | 9.5% | 13.2% | 12.0% | 11.0% | 13.2% |
| Realty | — | 4.8% | 7.6% | 10.3% | 10.1% | 10.7% |
| Gas | — | — | 7.0% | 9.4% | 10.5% | 9.3% |
| Finance | 15.0% | 11.1% | 5.7% | 9.6% | 8.6% | 8.0% |
| Electrical Equipment | — | 4.1% | 8.3% | 7.6% | 6.4% | 7.5% |
| Banks | 18.6% | 7.5% | 4.9% | 6.7% | 5.4% | 5.6% |
| Leisure Services | — | 6.3% | — | 5.0% | 4.9% | 5.5% |
| Chemicals & Petrochemicals | — | 5.9% | 7.1% | 6.1% | 5.0% | 4.6% |
| Insurance | — | 11.5% | 9.6% | 5.9% | 5.2% | 4.4% |
Allocation in Jun 2022change vs May 2022
- Consumer Durables (4)18.9%▼ 1.1 pts
- Auto Components (1)
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, Jun 2022
3.7%
▲ 0.4 pts vs May 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.9%
- Jun 2021 · now ▼ 1.2 pts
- Last 12 months
- 3.3% – 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.