Loading…
Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹3,627 Cr
down ₹30.3 Cr vs Nov 2022
- Stocks held
- 32
- up 3 vs Nov 2022
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.9%
- 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 December 2022 it disclosed 32 stocks worth ₹3,627 Cr, down ₹30.3 Cr from Nov 2022. Its largest positions were CG Power and Industrial Solutions Limited (10.6%), The Phoenix Mills Limited (10.5%), Tube Investments of India Limited (10.3%); the ten largest together made up 59.4% of the portfolio, and Realty was the biggest sector at 13.3% of its equity. Cash and debt stood at 15.9%. Compared with Nov 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
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 15.92% | up 0.08 pts | ₹577 Cr | down ₹2 Cr | Held |
| CG Power and Industrial Solutions Limited | 10.62% | down 0.27 pts | ₹385 Cr | down ₹13.3 Cr | Trimmed |
| The Phoenix Mills Limited | 10.49% | up 0.53 pts | ₹381 Cr | up ₹16.3 Cr | Added |
| Tube Investments of India Limited | 10.33% | up 0.10 pts | ₹375 Cr | up ₹57 L | Held |
| Campus Activewear Limited | 6.27% | down 0.31 pts | ₹227 Cr | down ₹13.2 Cr | Trimmed |
| Ambuja Cements Limited | 4.83% | down 3.76 pts | ₹175 Cr | down ₹139 Cr | Trimmed |
| Max Financial Services Limited | 4.11% | up 1.41 pts | ₹149 Cr | up ₹50.3 Cr | Added |
| Gujarat Gas Limited | 3.74% | down 2.47 pts | ₹136 Cr | down ₹91.5 Cr | Trimmed |
| Voltas Limited | 3.09% | down 0.05 pts | ₹112 Cr | down ₹2.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.07% | up 0.10 pts | ₹111 Cr | up ₹2.6 Cr | Added |
| Deepak Nitrite Limited | 2.87% | down 0.18 pts | ₹104 Cr | down ₹7.4 Cr | Trimmed |
| Trent Limited | 2.61% | down 0.21 pts | ₹94.6 Cr | down ₹8.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.61% | up 0.33 pts | ₹94.5 Cr | up ₹11.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.49% | up 0.05 pts | ₹90.4 Cr | up ₹1 Cr | Added |
| Navin Fluorine International Limited | 1.68% | up 0.02 pts | ₹61 Cr | up ₹24 L | Held |
| Vedant Fashions Limited | 1.67% | up 1.28 pts | ₹60.4 Cr | up ₹46.3 Cr | Added |
| The Indian Hotels Company Limited | 1.54% | down <0.01 pts | ₹55.8 Cr | down ₹52 L | Trimmed |
| PI Industries Limited | 1.41% | down 0.02 pts | ₹51.3 Cr | down ₹1.1 Cr | Trimmed |
| Astral Limited | 1.34% | up 0.06 pts | ₹48.6 Cr | up ₹2 Cr | Added |
| Clean Science and Technology Limited | 1.19% | up <0.01 pts | ₹43.1 Cr | down ₹18 L | Held |
| IPCA Laboratories Limited | 1.05% | up 1.05 pts | ₹37.9 Cr | up ₹37.9 Cr | New |
| Asian Paints Limited | 1.02% | up 1.02 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.99% | down 0.08 pts | ₹35.9 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finance Limited | 0.91% | up 0.91 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Suven Pharmaceuticals Limited | 0.68% | down 0.21 pts | ₹24.7 Cr | down ₹7.8 Cr | Trimmed |
| Godrej Properties Limited | 0.68% | down 0.04 pts | ₹24.5 Cr | down ₹1.6 Cr | Trimmed |
| Global Health Limited | 0.56% | up 0.01 pts | ₹20.2 Cr | up ₹28 L | Added |
| Prudent Corporate Advisory Services Limited | 0.55% | down 0.17 pts | ₹20 Cr | down ₹6.5 Cr | Trimmed |
| JK Cement Limited | 0.40% | down 0.02 pts | ₹14.6 Cr | down ₹80 L | Trimmed |
| DCX Systems Limited | 0.35% | down 0.16 pts | ₹12.6 Cr | down ₹6.1 Cr | Trimmed |
| Electronics Mart India Limited | 0.33% | down 0.07 pts | ₹12 Cr | down ₹2.6 Cr | Trimmed |
| Fusion Finance Limited | 0.31% | down 0.39 pts | ₹11.4 Cr | down ₹14.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.30% | down 0.01 pts | ₹10.9 Cr | down ₹28 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (3)
- IPCA Laboratories Limited1.0% · ₹37.9 Cr
- Asian Paints Limited1.0% · ₹37.1 Cr
- Bajaj Finance Limited0.9% · ₹32.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹50.3 Cr (+1.41% pts)
- Vedant Fashions Limitedup ₹46.3 Cr (+1.28% pts)
- The Phoenix Mills Limited ₹16.3 Cr (+0.53% 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 Nov 2022, the weight rose most in Insurance (+1.7 pts) and Retailing (+1.2 pts), and fell most in Cement & Cement Products (−4.3 pts) and Gas (−2.8 pts).
- Insurance3.2% → 4.9%+1.7 pts
- Retailing5.5% → 6.7%+1.2 pts
- Pharmaceuticals & Biotechnology1.0% → 2.1%+1.0 pts
- Consumer Durables11.3% → 12.3%+1.0 pts
- Realty12.5% → 13.3%+0.8 pts
- Finance3.7% → 4.4%+0.7 pts
- Cement & Cement Products10.5% → 6.2%−4.3 pts
- Gas7.3% → 4.4%−2.8 pts
- Capital Markets0.8% → 0.7%−0.2 pts
- Aerospace & Defense0.6% → 0.4%−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 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|
| Realty | 11.4% | 12.5% | 13.3% |
| Electrical Equipment | 7.6% | 12.7% | 12.6% |
| Consumer Durables | 13.2% | 11.3% | 12.3% |
| Auto Components | 14.6% | 11.9% | 12.3% |
| Chemicals & Petrochemicals | 7.3% | 6.9% | 6.8% |
| Retailing | 2.7% | 5.5% | 6.7% |
| Cement & Cement Products | 7.6% | 10.5% | 6.2% |
| Insurance | 3.1% | 3.2% | 4.9% |
| Gas | 9.4% | 7.3% | 4.4% |
| Finance | 8.9% | 3.7% | 4.4% |
Allocation in Dec 2022change vs Nov 2022
- Realty (2)13.3%▲ 0.8 pts
- Electrical Equipment (1)12.6%▼ 0.1 pts
- Consumer Durables (3)12.3%▲ 1.0 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, Dec 2022
15.9%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 15.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 15.9%
- lowest to highest · record 15.9% in Dec 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.