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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
₹3,769 Cr
up ₹107 Cr vs Jan 2023
- Stocks held
- 32
- down 1 vs Jan 2023
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.2%
- 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 February 2023 it disclosed 32 stocks worth ₹3,769 Cr, up ₹107 Cr from Jan 2023. Its largest positions were Tube Investments of India Limited (11.2%), Campus Activewear Limited (5.5%), CG Power and Industrial Solutions Limited (5.5%); the ten largest together made up 50.9% of the portfolio, and Auto Components was the biggest sector at 15.5% of its equity. Cash and debt stood at 13.2%. Compared with Jan 2023 the fund entered 5 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 13.16% | down 1.55 pts | ₹496 Cr | down ₹42.7 Cr | Trimmed |
| Tube Investments of India Limited | 11.20% | up 1.22 pts | ₹422 Cr | up ₹56.8 Cr | Added |
| Campus Activewear Limited | 5.47% | up 0.16 pts | ₹206 Cr | up ₹11.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.45% | down 6.31 pts | ₹206 Cr | down ₹225 Cr | Trimmed |
| The Phoenix Mills Limited | 4.86% | down 4.95 pts | ₹183 Cr | down ₹176 Cr | Trimmed |
| Max Financial Services Limited | 4.59% | down 0.77 pts | ₹173 Cr | down ₹23.3 Cr | Trimmed |
| Navin Fluorine International Limited | 4.38% | up 2.76 pts | ₹165 Cr | up ₹106 Cr | Added |
| The Indian Hotels Company Limited | 4.12% | up 0.01 pts | ₹155 Cr | up ₹4.9 Cr | Added |
| KPIT Technologies Limited | 3.85% | up 2.19 pts | ₹145 Cr | up ₹84.2 Cr | Added |
| Vedant Fashions Limited | 3.54% | up 0.45 pts | ₹134 Cr | up ₹20.4 Cr | Added |
| Max Healthcare Institute Limited | 3.39% | up 0.38 pts | ₹128 Cr | up ₹17.4 Cr | Added |
| Voltas Limited | 3.31% | up 0.25 pts | ₹125 Cr | up ₹12.5 Cr | Added |
| Reliance Industries Limited | 3.08% | up 3.08 pts | ₹116 Cr | up ₹116 Cr | New |
| Deepak Nitrite Limited | 2.98% | up 0.29 pts | ₹112 Cr | up ₹13.7 Cr | Added |
| AU Small Finance Bank Limited | 2.83% | down 0.04 pts | ₹107 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 2.55% | down 0.29 pts | ₹95.9 Cr | down ₹7.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.41% | down 0.30 pts | ₹90.8 Cr | down ₹8.3 Cr | Trimmed |
| Persistent Systems Limited | 2.28% | down 0.02 pts | ₹86 Cr | up ₹1.7 Cr | Added |
| Balkrishna Industries Limited | 2.24% | up 2.24 pts | ₹84.6 Cr | up ₹84.6 Cr | New |
| MphasiS Limited | 2.16% | up 2.16 pts | ₹81.4 Cr | up ₹81.4 Cr | New |
| ICICI Bank Limited | 1.70% | up 1.70 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| IPCA Laboratories Limited | 1.39% | down 0.11 pts | ₹52.5 Cr | down ₹2.7 Cr | Trimmed |
| Astral Limited | 1.25% | down 0.13 pts | ₹47.2 Cr | down ₹3.6 Cr | Trimmed |
| JK Cement Limited | 1.10% | up 0.73 pts | ₹41.5 Cr | up ₹27.9 Cr | Added |
| Clean Science and Technology Limited | 1.06% | down 0.03 pts | ₹39.9 Cr | up ₹5 L | Held |
| AIA Engineering Limited | 1.05% | down 0.07 pts | ₹39.8 Cr | down ₹1.5 Cr | Trimmed |
| Global Health Limited | 0.94% | up 0.40 pts | ₹35.6 Cr | up ₹15.6 Cr | Added |
| APL Apollo Tubes Limited | 0.79% | up 0.16 pts | ₹29.7 Cr | up ₹6.9 Cr | Added |
| PI Industries Limited | 0.65% | down 0.58 pts | ₹24.3 Cr | down ₹20.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.64% | down 0.04 pts | ₹24 Cr | down ₹66 L | Trimmed |
| Godrej Properties Limited | 0.58% | down 0.06 pts | ₹22 Cr | down ₹1.6 Cr | Trimmed |
| Globus Spirits Limited | 0.47% | up 0.47 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Fusion Finance Limited | 0.33% | down 0.02 pts | ₹12.3 Cr | down ₹35 L | Trimmed |
| Balkrishna Industries Limited March 2023 Future Derivative | 0.16% | up 0.16 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Jan 2023 to Feb 2023
New New positions (5)
- Reliance Industries Limited3.1% · ₹116 Cr
- Balkrishna Industries Limited2.2% · ₹84.6 Cr
- MphasiS Limited2.2% · ₹81.4 Cr
- ICICI Bank Limited1.7% · ₹64.1 Cr
- Globus Spirits Limited0.5% · ₹17.6 Cr
Exited Exited (6)
- Ambuja Cements Limitedwas 1.4% · ₹49.7 Cr
- Trent Limitedwas 1.0% · ₹35.9 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.9% · ₹32 Cr
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 Jan 2023, the weight rose most in IT - Software (+5.0 pts) and Auto Components (+3.9 pts), and fell most in Electrical Equipment (−7.4 pts) and Realty (−5.8 pts).
- IT - Software4.6% → 9.6%+5.0 pts
- Auto Components11.6% → 15.5%+3.9 pts
- Petroleum Products0.0% → 3.6%new+3.6 pts
- Chemicals & Petrochemicals6.3% → 9.7%+3.5 pts
- Banks3.3% → 5.2%+1.9 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Electrical Equipment13.6% → 6.3%−7.4 pts
- Realty12.1% → 6.3%−5.8 pts
- Retailing5.7% → 4.1%−1.6 pts
- Insurance6.2% → 5.3%−0.9 pts
- Cement & Cement Products2.0% → 1.3%−0.7 pts
- Fertilizers & Agrochemicals1.4% → 0.7%−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 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|
| Auto Components | 13.7% | 11.9% | 11.6% | 15.5% |
| Consumer Durables | 14.2% | 11.3% | 9.7% | 10.1% |
| Chemicals & Petrochemicals | 4.6% | 6.9% | 6.3% | 9.7% |
| IT - Software | — | — | 4.6% | 9.6% |
| Electrical Equipment | 8.4% | 12.7% | 13.6% | 6.3% |
| Realty | 11.7% | 12.5% | 12.1% | 6.3% |
| Insurance | 3.8% | 3.2% | 6.2% | 5.3% |
| Banks | 5.2% | 3.5% | 3.3% | 5.2% |
| Healthcare Services | 2.5% | 3.3% | 4.8% | 5.0% |
| Leisure Services | 5.3% | 1.8% | 4.8% | 4.8% |
Allocation in Feb 2023change vs Jan 2023
- Auto Components (2)15.5%▲ 3.9 pts
- Consumer Durables (2)10.1%▲ 0.4 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.
Cash & debt, Feb 2023
13.2%
▼ 1.5 pts vs Jan 2023
- Cash alone
- 13.2%
- 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.