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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
₹3,663 Cr
up ₹35.8 Cr vs Dec 2022
- Stocks held
- 33
- up 1 vs Dec 2022
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.7%
- 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 January 2023 it disclosed 33 stocks worth ₹3,663 Cr, up ₹35.8 Cr from Dec 2022. Its largest positions were CG Power and Industrial Solutions Limited (11.8%), Tube Investments of India Limited (10.0%), The Phoenix Mills Limited (9.8%); the ten largest together made up 58.4% of the portfolio, and Electrical Equipment was the biggest sector at 13.6% of its equity. Cash and debt stood at 14.7%. Compared with Dec 2022 the fund entered 4 new stocks and exited 3.
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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 14.71% | down 1.21 pts | ₹539 Cr | down ₹38.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 11.77% | up 1.15 pts | ₹431 Cr | up ₹45.8 Cr | Added |
| Tube Investments of India Limited | 9.98% | down 0.36 pts | ₹365 Cr | down ₹9.3 Cr | Trimmed |
| The Phoenix Mills Limited | 9.81% | down 0.68 pts | ₹359 Cr | down ₹21.2 Cr | Trimmed |
| Max Financial Services Limited | 5.36% | up 1.25 pts | ₹196 Cr | up ₹47.3 Cr | Added |
| Campus Activewear Limited | 5.32% | down 0.95 pts | ₹195 Cr | down ₹32.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.11% | up 2.57 pts | ₹151 Cr | up ₹94.7 Cr | Added |
| Vedant Fashions Limited | 3.09% | up 1.42 pts | ₹113 Cr | up ₹52.8 Cr | Added |
| Voltas Limited | 3.07% | down 0.02 pts | ₹112 Cr | up ₹39 L | Held |
| Max Healthcare Institute Limited | 3.01% | up 0.41 pts | ₹110 Cr | up ₹15.9 Cr | Added |
| AU Small Finance Bank Limited | 2.87% | down 0.19 pts | ₹105 Cr | down ₹6 Cr | Trimmed |
| Gujarat Gas Limited | 2.83% | down 0.91 pts | ₹104 Cr | down ₹31.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.70% | up 0.21 pts | ₹99 Cr | up ₹8.7 Cr | Added |
| Deepak Nitrite Limited | 2.69% | down 0.18 pts | ₹98.7 Cr | down ₹5.5 Cr | Trimmed |
| Persistent Systems Limited | 2.30% | up 2.30 pts | ₹84.4 Cr | up ₹84.4 Cr | New |
| KPIT Technologies Limited | 1.67% | up 1.67 pts | ₹61 Cr | up ₹61 Cr | New |
| Navin Fluorine International Limited | 1.62% | down 0.07 pts | ₹59.2 Cr | down ₹1.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.51% | up 0.46 pts | ₹55.2 Cr | up ₹17.3 Cr | Added |
| Astral Limited | 1.39% | up 0.05 pts | ₹50.8 Cr | up ₹2.2 Cr | Added |
| Ambuja Cements Limited | 1.36% | down 3.47 pts | ₹49.7 Cr | down ₹125 Cr | Trimmed |
| PI Industries Limited | 1.23% | down 0.19 pts | ₹45 Cr | down ₹6.3 Cr | Trimmed |
| AIA Engineering Limited | 1.13% | up 1.13 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| Clean Science and Technology Limited | 1.09% | down 0.10 pts | ₹39.8 Cr | down ₹3.3 Cr | Trimmed |
| Trent Limited | 0.98% | down 1.63 pts | ₹35.9 Cr | down ₹58.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.87% | down 0.11 pts | ₹32 Cr | down ₹3.8 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.67% | down 0.01 pts | ₹24.7 Cr | down ₹9 L | Held |
| Godrej Properties Limited | 0.65% | down 0.03 pts | ₹23.6 Cr | down ₹86 L | Trimmed |
| APL Apollo Tubes Limited | 0.62% | up 0.32 pts | ₹22.9 Cr | up ₹12 Cr | Added |
| Global Health Limited | 0.55% | down 0.01 pts | ₹20 Cr | down ₹26 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.54% | down 0.01 pts | ₹19.9 Cr | down ₹14 L | Trimmed |
| Syngene International Limited | 0.54% | up 0.54 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| JK Cement Limited | 0.37% | down 0.03 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| Fusion Finance Limited | 0.35% | up 0.03 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| DCX Systems Limited | 0.19% | down 0.16 pts | ₹7 Cr | down ₹5.6 Cr | Trimmed |
| Ambuja Cements Limited February 2023 Future Derivative | −0.94% | down 0.94 pts | −₹34.5 Cr | down ₹34.5 Cr | New |
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Persistent Systems Limited2.3% · ₹84.4 Cr
- KPIT Technologies Limited1.7% · ₹61 Cr
- AIA Engineering Limited1.1% · ₹41.2 Cr
- Syngene International Limited0.5% · ₹19.7 Cr
Exited Exited (3)
- Asian Paints Limitedwas 1.0% · ₹37.1 Cr
- Bajaj Finance Limitedwas 0.9% · ₹32.9 Cr
- Electronics Mart India Limitedwas 0.3% · ₹12 Cr
Added Biggest additions
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 Dec 2022, the weight rose most in IT - Software (+4.6 pts) and Leisure Services (+2.9 pts), and fell most in Cement & Cement Products (−4.2 pts) and Consumer Durables (−2.6 pts).
- IT - Software0.0% → 4.6%new+4.6 pts
- Leisure Services1.8% → 4.8%+2.9 pts
- Industrial Products2.0% → 3.6%+1.7 pts
- Insurance4.9% → 6.2%+1.3 pts
- Electrical Equipment12.6% → 13.6%+1.0 pts
- Healthcare Services3.8% → 4.8%+1.0 pts
- Cement & Cement Products6.2% → 2.0%−4.2 pts
- Consumer Durables12.3% → 9.7%−2.6 pts
- Gas4.4% → 3.3%−1.2 pts
- Realty13.3% → 12.1%−1.2 pts
- Retailing6.7% → 5.7%−0.9 pts
- Finance4.4% → 3.5%−0.9 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 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|
| Electrical Equipment | 10.7% | 12.6% | 13.6% |
| Realty | 12.0% | 13.3% | 12.1% |
| Auto Components | 14.7% | 12.3% | 11.6% |
| Consumer Durables | 12.4% | 12.3% | 9.7% |
| Chemicals & Petrochemicals | 7.1% | 6.8% | 6.3% |
| Insurance | 3.3% | 4.9% | 6.2% |
| Retailing | 3.3% | 6.7% | 5.7% |
| Leisure Services | 1.8% | 1.8% | 4.8% |
| Healthcare Services | 2.7% | 3.8% | 4.8% |
| IT - Software | — | — | 4.6% |
Allocation in Jan 2023change vs Dec 2022
- Electrical Equipment (1)13.6%▲ 1.0 pts
- Realty (2)12.1%▼ 1.2 pts
- Auto Components (1)11.6%
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, Jan 2023
14.7%
▼ 1.2 pts vs Dec 2022
- Cash alone
- 14.7%
- 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.