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Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹3,409 Cr
up ₹251 Cr vs Aug 2022
- Stocks held
- 25
- up 1 vs Aug 2022
- Top 10 weight
- 71.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In September 2022 it disclosed 25 stocks worth ₹3,409 Cr, up ₹251 Cr from Aug 2022. Its largest positions were Tube Investments of India Limited (13.7%), The Phoenix Mills Limited (10.1%), Gujarat Gas Limited (8.9%); the ten largest together made up 71.5% of the portfolio, and Auto Components was the biggest sector at 14.6% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2022 the fund entered 2 new stocks and exited 1.
Against 32 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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 13.69% | up 1.39 pts | ₹467 Cr | up ₹78.3 Cr | Added |
| The Phoenix Mills Limited | 10.06% | up 0.48 pts | ₹343 Cr | up ₹40.4 Cr | Added |
| Gujarat Gas Limited | 8.86% | up 0.64 pts | ₹302 Cr | up ₹42.5 Cr | Added |
| Campus Activewear Limited | 8.42% | up 0.45 pts | ₹287 Cr | up ₹35.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 7.10% | down 0.37 pts | ₹242 Cr | up ₹6.1 Cr | Added |
| Ambuja Cements Limited | 6.81% | up 5.50 pts | ₹232 Cr | up ₹191 Cr | Added |
| Cash, TREPS & receivables | 5.98% | down 4.58 pts | ₹204 Cr | down ₹130 Cr | Trimmed |
| Bajaj Finance Limited | 4.63% | down 0.35 pts | ₹158 Cr | up ₹63 L | Held |
| AU Small Finance Bank Limited | 4.24% | down 0.45 pts | ₹145 Cr | down ₹3.4 Cr | Trimmed |
| Voltas Limited | 3.99% | down 0.77 pts | ₹136 Cr | down ₹14.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.76% | down 0.62 pts | ₹128 Cr | down ₹10.2 Cr | Trimmed |
| Deepak Nitrite Limited | 2.99% | up 2.99 pts | ₹102 Cr | up ₹102 Cr | New |
| Max Financial Services Limited | 2.91% | down 0.49 pts | ₹99.1 Cr | down ₹8 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.21% | down 0.06 pts | ₹75.5 Cr | up ₹3.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.05% | up 0.11 pts | ₹69.8 Cr | up ₹8.6 Cr | Added |
| Clean Science and Technology Limited | 2.05% | down 0.14 pts | ₹69.8 Cr | up ₹76 L | Added |
| Navin Fluorine International Limited | 1.84% | down 0.05 pts | ₹62.9 Cr | up ₹3 Cr | Added |
| The Indian Hotels Company Limited | 1.70% | up 0.57 pts | ₹58 Cr | up ₹22.4 Cr | Added |
| Astral Limited | 1.62% | down 0.02 pts | ₹55.3 Cr | up ₹3.5 Cr | Added |
| PI Industries Limited | 1.32% | down 0.31 pts | ₹45 Cr | down ₹6.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.06% | down 0.53 pts | ₹36 Cr | down ₹14.1 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.86% | down 0.03 pts | ₹29.2 Cr | up ₹1 Cr | Added |
| Godrej Properties Limited | 0.70% | down 0.19 pts | ₹23.9 Cr | down ₹4.3 Cr | Trimmed |
| Trent Limited | 0.47% | up 0.15 pts | ₹16.2 Cr | up ₹6 Cr | Added |
| JK Cement Limited | 0.39% | down 0.04 pts | ₹13.1 Cr | down ₹45 L | Trimmed |
| APL Apollo Tubes Limited | 0.30% | up 0.30 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Deepak Nitrite Limited3.0% · ₹102 Cr
- APL Apollo Tubes Limited0.3% · ₹10.4 Cr
Exited Exited (1)
- BARBEQUE NATION HOSPITALITY LTwas 3.6% · ₹113 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹191 Cr (+5.50% pts)
- Tube Investments of India Limitedup ₹78.3 Cr (+1.39% pts)
- Gujarat Gas Limited ₹42.5 Cr (+0.64% 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 Aug 2022, the weight rose most in Cement & Cement Products (+5.7 pts) and Chemicals & Petrochemicals (+2.8 pts), and fell most in Leisure Services (−3.5 pts) and Finance (−1.5 pts).
- Cement & Cement Products1.9% → 7.6%+5.7 pts
- Chemicals & Petrochemicals4.6% → 7.3%+2.8 pts
- Auto Components13.7% → 14.6%+0.8 pts
- Gas9.2% → 9.4%+0.2 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Retailing2.5% → 2.7%+0.2 pts
- Leisure Services5.3% → 1.8%−3.5 pts
- Finance10.5% → 8.9%−1.5 pts
- Consumer Durables14.2% → 13.2%−1.0 pts
- Electrical Equipment8.4% → 7.6%−0.8 pts
- Banks5.2% → 4.5%−0.7 pts
- Insurance3.8% → 3.1%−0.7 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 | Aug 2022 | Sep 2022 |
|---|---|---|
| Auto Components | 13.7% | 14.6% |
| Consumer Durables | 14.2% | 13.2% |
| Realty | 11.7% | 11.4% |
| Gas | 9.2% | 9.4% |
| Finance | 10.5% | 8.9% |
| Cement & Cement Products | 1.9% | 7.6% |
| Electrical Equipment | 8.4% | 7.6% |
| Chemicals & Petrochemicals | 4.6% | 7.3% |
| Banks | 5.2% | 4.5% |
| Insurance | 3.8% | 3.1% |
Allocation in Sep 2022change vs Aug 2022
- Auto Components (1)14.6%▲ 0.8 pts
- Consumer Durables (2)13.2%▼ 1.0 pts
- Realty (2)11.4%▼ 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, Sep 2022
6.0%
▼ 4.6 pts vs Aug 2022
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 10.6%
- lowest to highest · record 10.6% in Aug 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.