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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
₹4,033 Cr
up ₹233 Cr vs Mar 2023
- Stocks held
- 28
- down 6 vs Mar 2023
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- 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 April 2023 it disclosed 28 stocks worth ₹4,033 Cr, up ₹233 Cr from Mar 2023. Its largest positions were Tube Investments of India Limited (10.0%), Persistent Systems Limited (6.5%), KPIT Technologies Limited (6.3%); the ten largest together made up 55.8% of the portfolio, and IT - Software was the biggest sector at 18.2% of its equity. Cash and debt stood at 9.4%. Compared with Mar 2023 the fund entered 1 new stock and exited 7.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.95% | down 0.25 pts | ₹401 Cr | up ₹13.5 Cr | Added |
| Cash, TREPS & receivables | 9.36% | up 4.26 pts | ₹377 Cr | up ₹184 Cr | Added |
| Persistent Systems Limited | 6.46% | up 1.24 pts | ₹261 Cr | up ₹62.3 Cr | Added |
| KPIT Technologies Limited | 6.31% | up 1.20 pts | ₹254 Cr | up ₹60.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.74% | down 0.02 pts | ₹232 Cr | up ₹12.6 Cr | Added |
| Navin Fluorine International Limited | 5.11% | up 0.62 pts | ₹206 Cr | up ₹35.3 Cr | Added |
| Deepak Nitrite Limited | 4.92% | up 0.43 pts | ₹198 Cr | up ₹27.8 Cr | Added |
| Eternal Limited | 4.51% | up 4.51 pts | ₹182 Cr | up ₹182 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 4.32% | up 0.31 pts | ₹174 Cr | up ₹22 Cr | Added |
| The Phoenix Mills Limited | 4.30% | down 0.11 pts | ₹173 Cr | up ₹5.7 Cr | Added |
| The Indian Hotels Company Limited | 4.20% | down 0.06 pts | ₹170 Cr | up ₹7.4 Cr | Added |
| Campus Activewear Limited | 3.98% | down 0.63 pts | ₹160 Cr | down ₹14.6 Cr | Trimmed |
| Max Financial Services Limited | 3.97% | down 0.21 pts | ₹160 Cr | up ₹1.2 Cr | Added |
| Max Healthcare Institute Limited | 3.42% | down 0.06 pts | ₹138 Cr | up ₹5.7 Cr | Added |
| Balkrishna Industries Limited | 2.97% | up 0.02 pts | ₹120 Cr | up ₹7.6 Cr | Added |
| Voltas Limited | 2.77% | down 0.24 pts | ₹112 Cr | down ₹2.7 Cr | Trimmed |
| Vedant Fashions Limited | 2.37% | down 0.93 pts | ₹95.4 Cr | down ₹29.9 Cr | Trimmed |
| Coforge Limited | 2.07% | up 0.07 pts | ₹83.7 Cr | up ₹7.4 Cr | Added |
| Kirloskar Oil Engines Limited | 2.02% | down 0.59 pts | ₹81.3 Cr | down ₹17.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.93% | up 0.18 pts | ₹77.7 Cr | up ₹11.4 Cr | Added |
| MphasiS Limited | 1.63% | down 0.49 pts | ₹65.9 Cr | down ₹14.9 Cr | Trimmed |
| Astral Limited | 1.26% | up 0.02 pts | ₹50.7 Cr | up ₹3.9 Cr | Added |
| JK Cement Limited | 1.11% | down 0.04 pts | ₹44.9 Cr | up ₹1 Cr | Added |
| Globus Spirits Limited | 1.10% | up 0.18 pts | ₹44.2 Cr | up ₹9.2 Cr | Added |
| AIA Engineering Limited | 1.01% | down 0.13 pts | ₹40.8 Cr | down ₹2.8 Cr | Trimmed |
| Global Health Limited | 0.90% | down 0.14 pts | ₹36.3 Cr | down ₹3.2 Cr | Trimmed |
| IPCA Laboratories Limited | 0.88% | down 0.19 pts | ₹35.5 Cr | down ₹5 Cr | Trimmed |
| BEML Limited | 0.83% | down 0.02 pts | ₹33.5 Cr | up ₹1 Cr | Added |
| Dixon Technologies (India) Limited | 0.61% | down 0.03 pts | ₹24.8 Cr | up ₹46 L | Added |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Eternal Limited4.5% · ₹182 Cr
Exited Exited (7)
- AU Small Finance Bank Limitedwas 2.7% · ₹104 Cr
- Gujarat Gas Limitedwas 2.3% · ₹87.3 Cr
- ICICI Bank Limitedwas 2.1% · ₹79 Cr
- Clean Science and Technology Limitedwas 1.0% · ₹38 Cr
- Godrej Properties Limitedwas 0.4% · ₹14.4 Cr
- IDFC First Bank Limitedwas 0.1% · ₹4.1 Cr
- Suven Pharmaceuticals Limitedwas <0.1% · ₹1.2 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 Mar 2023, the weight rose most in Retailing (+4.1 pts) and IT - Software (+2.9 pts), and fell most in Banks (−5.2 pts) and Gas (−2.4 pts).
- Retailing3.5% → 7.6%+4.1 pts
- IT - Software15.3% → 18.2%+2.9 pts
- Finance4.2% → 4.8%+0.5 pts
- Chemicals & Petrochemicals10.5% → 11.1%+0.5 pts
- Auto Components13.9% → 14.3%+0.4 pts
- Electrical Equipment6.1% → 6.3%+0.2 pts
- Banks5.2% → 0.0%exited−5.2 pts
- Gas2.4% → 0.0%exited−2.4 pts
- Consumer Durables8.7% → 8.1%−0.6 pts
- Realty5.1% → 4.7%−0.3 pts
- Industrial Products7.1% → 6.8%−0.3 pts
- Pharmaceuticals & Biotechnology1.2% → 1.0%−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 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|
| IT - Software | — | 4.6% | 15.3% | 18.2% |
| Auto Components | 14.7% | 11.6% | 13.9% | 14.3% |
| Chemicals & Petrochemicals | 7.1% | 6.3% | 10.5% | 11.1% |
| Consumer Durables | 12.4% | 9.7% | 8.7% | 8.1% |
| Retailing | 3.3% | 5.7% | 3.5% | 7.6% |
| Industrial Products | 1.9% | 3.6% | 7.1% | 6.8% |
| Electrical Equipment | 10.7% | 13.6% | 6.1% | 6.3% |
| Healthcare Services | 2.7% | 4.8% | 4.8% | 4.8% |
| Finance | 2.8% | 3.5% | 4.2% | 4.8% |
| Realty | 12.0% | 12.1% | 5.1% | 4.7% |
Allocation in Apr 2023change vs Mar 2023
- IT - Software (4)18.2%▲ 2.9 pts
- Auto Components (2)14.3%▲ 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. More on reading cash.
Cash & debt, Apr 2023
9.4%
▲ 4.3 pts vs Mar 2023
- Cash alone
- 9.4%
- 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.