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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
₹3,801 Cr
up ₹31.4 Cr vs Feb 2023
- Stocks held
- 34
- up 2 vs Feb 2023
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- 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 March 2023 it disclosed 34 stocks worth ₹3,801 Cr, up ₹31.4 Cr from Feb 2023. Its largest positions were Tube Investments of India Limited (10.2%), CG Power and Industrial Solutions Limited (5.8%), Persistent Systems Limited (5.2%); the ten largest together made up 52.7% of the portfolio, and IT - Software was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2023 the fund entered 5 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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 10.20% | down 0.99 pts | ₹388 Cr | down ₹34.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.76% | up 0.31 pts | ₹219 Cr | up ₹13.5 Cr | Added |
| Persistent Systems Limited | 5.22% | up 2.93 pts | ₹198 Cr | up ₹112 Cr | Added |
| KPIT Technologies Limited | 5.11% | up 1.26 pts | ₹194 Cr | up ₹49.1 Cr | Added |
| Cash, TREPS & receivables | 5.10% | down 8.07 pts | ₹194 Cr | down ₹302 Cr | Trimmed |
| Campus Activewear Limited | 4.60% | down 0.87 pts | ₹175 Cr | down ₹31.3 Cr | Trimmed |
| Navin Fluorine International Limited | 4.49% | up 0.11 pts | ₹171 Cr | up ₹5.7 Cr | Added |
| Deepak Nitrite Limited | 4.48% | up 1.50 pts | ₹170 Cr | up ₹58 Cr | Added |
| The Phoenix Mills Limited | 4.42% | down 0.45 pts | ₹168 Cr | down ₹15.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.27% | up 0.14 pts | ₹162 Cr | up ₹6.8 Cr | Added |
| Max Financial Services Limited | 4.18% | down 0.42 pts | ₹159 Cr | down ₹14.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.01% | up 1.60 pts | ₹152 Cr | up ₹61.5 Cr | Added |
| Max Healthcare Institute Limited | 3.48% | up 0.09 pts | ₹132 Cr | up ₹4.5 Cr | Added |
| Vedant Fashions Limited | 3.30% | down 0.25 pts | ₹125 Cr | down ₹8.3 Cr | Trimmed |
| Voltas Limited | 3.01% | down 0.30 pts | ₹115 Cr | down ₹10.3 Cr | Trimmed |
| Balkrishna Industries Limited | 2.95% | up 0.71 pts | ₹112 Cr | up ₹27.6 Cr | Added |
| AU Small Finance Bank Limited | 2.74% | down 0.09 pts | ₹104 Cr | down ₹2.5 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.61% | up 2.61 pts | ₹99 Cr | up ₹99 Cr | New |
| Gujarat Gas Limited | 2.30% | down 0.25 pts | ₹87.3 Cr | down ₹8.6 Cr | Trimmed |
| MphasiS Limited | 2.13% | down 0.03 pts | ₹80.8 Cr | down ₹61 L | Trimmed |
| ICICI Bank Limited | 2.08% | up 0.38 pts | ₹79 Cr | up ₹14.8 Cr | Added |
| Coforge Limited | 2.01% | up 2.01 pts | ₹76.3 Cr | up ₹76.3 Cr | New |
| APL Apollo Tubes Limited | 1.74% | up 0.96 pts | ₹66.3 Cr | up ₹36.6 Cr | Added |
| Astral Limited | 1.23% | down 0.02 pts | ₹46.8 Cr | down ₹42 L | Trimmed |
| JK Cement Limited | 1.15% | up 0.05 pts | ₹43.9 Cr | up ₹2.4 Cr | Added |
| AIA Engineering Limited | 1.15% | up 0.09 pts | ₹43.5 Cr | up ₹3.8 Cr | Added |
| IPCA Laboratories Limited | 1.07% | down 0.33 pts | ₹40.5 Cr | down ₹12 Cr | Trimmed |
| Global Health Limited | 1.04% | up 0.10 pts | ₹39.5 Cr | up ₹3.9 Cr | Added |
| Clean Science and Technology Limited | 1.00% | down 0.06 pts | ₹38 Cr | down ₹1.9 Cr | Trimmed |
| Globus Spirits Limited | 0.92% | up 0.45 pts | ₹34.9 Cr | up ₹17.4 Cr | Added |
| BEML Limited | 0.85% | up 0.85 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Dixon Technologies (India) Limited | 0.64% | up 0.64 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Godrej Properties Limited | 0.38% | down 0.20 pts | ₹14.4 Cr | down ₹7.6 Cr | Trimmed |
| Persistent Systems Limited April 2023 Future Derivative | 0.24% | up 0.24 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| IDFC First Bank Limited | 0.11% | up 0.11 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Suven Pharmaceuticals Limited | 0.03% | down 0.61 pts | ₹1.2 Cr | down ₹22.8 Cr | Trimmed |
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Kirloskar Oil Engines Limited2.6% · ₹99 Cr
- Coforge Limited2.0% · ₹76.3 Cr
- BEML Limited0.9% · ₹32.4 Cr
- Dixon Technologies (India) Limited0.6% · ₹24.3 Cr
- IDFC First Bank Limited0.1% · ₹4.1 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 3.1% · ₹116 Cr
- PI Industries Limitedwas 0.6% · ₹24.3 Cr
- Fusion Finance Limitedwas 0.3% · ₹12.3 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 Feb 2023, the weight rose most in IT - Software (+5.7 pts) and Industrial Products (+3.5 pts), and fell most in Petroleum Products (−3.6 pts) and Auto Components (−1.6 pts).
- IT - Software9.6% → 15.3%+5.7 pts
- Industrial Products3.6% → 7.1%+3.5 pts
- Finance3.2% → 4.2%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals9.7% → 10.5%+0.8 pts
- Beverages0.5% → 1.0%+0.4 pts
- Petroleum Products3.6% → 0.0%exited−3.6 pts
- Auto Components15.5% → 13.9%−1.6 pts
- Consumer Durables10.1% → 8.7%−1.4 pts
- Realty6.3% → 5.1%−1.2 pts
- Pharmaceuticals & Biotechnology2.3% → 1.2%−1.2 pts
- Insurance5.3% → 4.4%−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 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|
| IT - Software | — | — | 9.6% | 15.3% |
| Auto Components | 14.6% | 12.3% | 15.5% | 13.9% |
| Chemicals & Petrochemicals | 7.3% | 6.8% | 9.7% | 10.5% |
| Consumer Durables | 13.2% | 12.3% | 10.1% | 8.7% |
| Industrial Products | 2.0% | 2.0% | 3.6% | 7.1% |
| Electrical Equipment | 7.6% | 12.6% | 6.3% | 6.1% |
| Banks | 4.5% | 3.6% | 5.2% | 5.2% |
| Realty | 11.4% | 13.3% | 6.3% | 5.1% |
| Healthcare Services | 2.4% | 3.8% | 5.0% | 4.8% |
| Leisure Services | 1.8% | 1.8% | 4.8% | 4.5% |
Allocation in Mar 2023change vs Feb 2023
- IT - Software (4)15.3%▲ 5.7 pts
- Auto Components (2)13.9%▼ 1.6 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, Mar 2023
5.1%
▼ 8.1 pts vs Feb 2023
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.