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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
₹3,657 Cr
up ₹76.9 Cr vs Oct 2022
- Stocks held
- 29
- up 3 vs Oct 2022
- Top 10 weight
- 64.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.8%
- 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 November 2022 it disclosed 29 stocks worth ₹3,657 Cr, up ₹76.9 Cr from Oct 2022. Its largest positions were CG Power and Industrial Solutions Limited (10.9%), Tube Investments of India Limited (10.2%), The Phoenix Mills Limited (10.0%); the ten largest together made up 64.4% of the portfolio, and Electrical Equipment was the biggest sector at 12.7% of its equity. Cash and debt stood at 15.8%. Compared with Oct 2022 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 15.84% | up 4.45 pts | ₹579 Cr | up ₹171 Cr | Added |
| CG Power and Industrial Solutions Limited | 10.89% | up 1.45 pts | ₹398 Cr | up ₹60.4 Cr | Added |
| Tube Investments of India Limited | 10.23% | down 2.80 pts | ₹374 Cr | down ₹92.2 Cr | Trimmed |
| The Phoenix Mills Limited | 9.96% | down <0.01 pts | ₹364 Cr | up ₹7.6 Cr | Added |
| Ambuja Cements Limited | 8.58% | up 0.40 pts | ₹314 Cr | up ₹20.8 Cr | Added |
| Campus Activewear Limited | 6.58% | down 1.98 pts | ₹240 Cr | down ₹65.9 Cr | Trimmed |
| Gujarat Gas Limited | 6.21% | down 2.48 pts | ₹227 Cr | down ₹83.9 Cr | Trimmed |
| Voltas Limited | 3.14% | up 0.69 pts | ₹115 Cr | up ₹27.1 Cr | Added |
| Deepak Nitrite Limited | 3.05% | down 0.18 pts | ₹112 Cr | down ₹4.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.97% | down 0.65 pts | ₹109 Cr | down ₹21 Cr | Trimmed |
| Trent Limited | 2.82% | up 2.33 pts | ₹103 Cr | up ₹85.6 Cr | Added |
| Max Financial Services Limited | 2.70% | down 0.27 pts | ₹98.8 Cr | down ₹7.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.44% | down 0.03 pts | ₹89.4 Cr | up ₹69 L | Added |
| Max Healthcare Institute Limited | 2.28% | down 0.08 pts | ₹83.3 Cr | down ₹1.1 Cr | Trimmed |
| Navin Fluorine International Limited | 1.66% | down 0.12 pts | ₹60.8 Cr | down ₹2.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.54% | down 0.09 pts | ₹56.3 Cr | down ₹2.1 Cr | Trimmed |
| PI Industries Limited | 1.43% | up 0.07 pts | ₹52.4 Cr | up ₹3.8 Cr | Added |
| Astral Limited | 1.28% | down 0.13 pts | ₹46.6 Cr | down ₹3.6 Cr | Trimmed |
| Clean Science and Technology Limited | 1.18% | down 0.13 pts | ₹43.3 Cr | down ₹3.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.91 pts | ₹39.2 Cr | down ₹31.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.89% | up 0.14 pts | ₹32.5 Cr | up ₹5.6 Cr | Added |
| Prudent Corporate Advisory Services Limited | 0.72% | up 0.02 pts | ₹26.5 Cr | up ₹1.3 Cr | Added |
| Godrej Properties Limited | 0.71% | up 0.01 pts | ₹26.1 Cr | up ₹84 L | Added |
| Fusion Finance Limited | 0.70% | up 0.70 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| Global Health Limited | 0.55% | up 0.55 pts | ₹20 Cr | up ₹20 Cr | New |
| DCX Systems Limited | 0.51% | up 0.09 pts | ₹18.8 Cr | up ₹3.8 Cr | Added |
| JK Cement Limited | 0.42% | up 0.04 pts | ₹15.4 Cr | up ₹1.8 Cr | Added |
| Electronics Mart India Limited | 0.40% | down 0.03 pts | ₹14.6 Cr | down ₹68 L | Trimmed |
| Vedant Fashions Limited | 0.39% | up 0.39 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| APL Apollo Tubes Limited | 0.31% | up 0.01 pts | ₹11.2 Cr | up ₹41 L | Added |
| Gujarat Gas Limited December 2022 Future Derivative | −1.46% | down 1.46 pts | −₹53.4 Cr | down ₹53.4 Cr | New |
What changed, Oct 2022 to Nov 2022
New New positions (3)
- Fusion Finance Limited0.7% · ₹25.6 Cr
- Global Health Limited0.5% · ₹20 Cr
- Vedant Fashions Limited0.4% · ₹14.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹85.6 Cr (+2.33% pts)
- CG Power and Industrial Solutions Limitedup ₹60.4 Cr (+1.45% pts)
- Voltas Limited ₹27.1 Cr (+0.69% 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 Oct 2022, the weight rose most in Retailing (+2.2 pts) and Electrical Equipment (+2.1 pts), and fell most in Auto Components (−2.8 pts) and Gas (−2.6 pts).
- Retailing3.3% → 5.5%+2.2 pts
- Electrical Equipment10.7% → 12.7%+2.1 pts
- Finance2.8% → 3.7%+0.9 pts
- Cement & Cement Products9.7% → 10.5%+0.8 pts
- Healthcare Services2.7% → 3.3%+0.6 pts
- Realty12.0% → 12.5%+0.4 pts
- Auto Components14.7% → 11.9%−2.8 pts
- Gas9.8% → 7.3%−2.6 pts
- Consumer Durables12.4% → 11.3%−1.1 pts
- Banks4.1% → 3.5%−0.6 pts
- Chemicals & Petrochemicals7.1% → 6.9%−0.3 pts
- Insurance3.3% → 3.2%−0.2 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 | Oct 2022 | Nov 2022 |
|---|---|---|---|
| Electrical Equipment | 8.4% | 10.7% | 12.7% |
| Realty | 11.7% | 12.0% | 12.5% |
| Auto Components | 13.7% | 14.7% | 11.9% |
| Consumer Durables | 14.2% | 12.4% | 11.3% |
| Cement & Cement Products | 1.9% | 9.7% | 10.5% |
| Gas | 9.2% | 9.8% | 7.3% |
| Chemicals & Petrochemicals | 4.6% | 7.1% | 6.9% |
| Retailing | 2.5% | 3.3% | 5.5% |
| Finance | 10.5% | 2.8% | 3.7% |
| Banks | 5.2% | 4.1% | 3.5% |
Allocation in Nov 2022change vs Oct 2022
- Electrical Equipment (1)12.7%▲ 2.1 pts
- Realty (2)12.5%▲ 0.4 pts
- Auto Components (1)11.9%▼ 2.8 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, Nov 2022
15.8%
▲ 4.4 pts vs Oct 2022
- Cash alone
- 15.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 15.8%
- lowest to highest · record 15.8% in Nov 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.