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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
₹5,953 Cr
up ₹218 Cr vs Aug 2023
- Stocks held
- 33
- up 3 vs Aug 2023
- Top 10 weight
- 69.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In September 2023 it disclosed 33 stocks worth ₹5,953 Cr, up ₹218 Cr from Aug 2023. Its largest positions were Jio Financial Services Limited (9.3%), Cholamandalam Investment and Finance Company Limited (9.1%), Eternal Limited (9.0%); the ten largest together made up 69.6% of the portfolio, and IT - Software was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2023 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.32% | down 0.45 pts | ₹555 Cr | down ₹5.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 9.05% | up 5.63 pts | ₹539 Cr | up ₹342 Cr | Added |
| Eternal Limited | 8.95% | up 0.44 pts | ₹533 Cr | up ₹44.9 Cr | Added |
| Persistent Systems Limited | 7.30% | up 0.75 pts | ₹435 Cr | up ₹58.8 Cr | Added |
| KPIT Technologies Limited | 6.77% | down 0.40 pts | ₹403 Cr | down ₹8.3 Cr | Trimmed |
| Deepak Nitrite Limited | 6.50% | down 0.47 pts | ₹387 Cr | down ₹12.6 Cr | Trimmed |
| Balkrishna Industries Limited | 6.02% | up 1.36 pts | ₹358 Cr | up ₹90.9 Cr | Added |
| Coforge Limited | 6.00% | down 0.67 pts | ₹357 Cr | down ₹25.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.06% | down 0.55 pts | ₹301 Cr | down ₹20.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 4.64% | down 0.04 pts | ₹276 Cr | up ₹8 Cr | Added |
| APL Apollo Tubes Limited | 2.73% | down 0.19 pts | ₹163 Cr | down ₹5.1 Cr | Trimmed |
| Tube Investments of India Limited | 2.51% | down 0.82 pts | ₹149 Cr | down ₹41.6 Cr | Trimmed |
| Navin Fluorine International Limited | 2.09% | down 0.56 pts | ₹125 Cr | down ₹27.7 Cr | Trimmed |
| Voltas Limited | 1.89% | down 0.09 pts | ₹112 Cr | down ₹86 L | Trimmed |
| Usha Martin Limited | 1.79% | down 0.13 pts | ₹107 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Dynamics Limited | 1.73% | down 1.61 pts | ₹103 Cr | down ₹88.4 Cr | Trimmed |
| Tata Communications Limited | 1.62% | up 0.06 pts | ₹96.6 Cr | up ₹7.2 Cr | Added |
| Astral Limited | 1.61% | down 0.10 pts | ₹95.6 Cr | down ₹2.1 Cr | Trimmed |
| Escorts Kubota Limited | 1.61% | up 1.61 pts | ₹95.6 Cr | up ₹95.6 Cr | New |
| MphasiS Limited | 1.60% | down 0.10 pts | ₹95.1 Cr | down ₹2.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.52% | down 0.05 pts | ₹90.7 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 1.52% | down 3.39 pts | ₹90.5 Cr | down ₹191 Cr | Trimmed |
| IDFC First Bank Limited | 1.45% | down 0.02 pts | ₹86.2 Cr | up ₹1.9 Cr | Added |
| Vedant Fashions Limited | 1.34% | up 0.03 pts | ₹79.8 Cr | up ₹4.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.11% | up 0.02 pts | ₹66.1 Cr | up ₹3.6 Cr | Added |
| JK Cement Limited | 0.80% | down 0.06 pts | ₹47.7 Cr | down ₹1.7 Cr | Trimmed |
| IPCA Laboratories Limited | 0.79% | up 0.02 pts | ₹46.8 Cr | up ₹3.1 Cr | Added |
| Polycab India Limited | 0.67% | up 0.67 pts | ₹40.1 Cr | up ₹40.1 Cr | New |
| Ideaforge Technology Limited | 0.64% | down 0.09 pts | ₹37.9 Cr | down ₹3.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.62% | up 0.11 pts | ₹36.9 Cr | up ₹7.4 Cr | Added |
| Globus Spirits Limited | 0.43% | down 0.82 pts | ₹25.4 Cr | down ₹46.3 Cr | Trimmed |
| Jupiter Life Line Hospitals Limited | 0.13% | up 0.13 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Netweb Technologies India Limited | 0.10% | down 0.12 pts | ₹6.1 Cr | down ₹6.4 Cr | Trimmed |
| SBFC Finance Limited | 0.09% | down 0.11 pts | ₹5.3 Cr | down ₹5.9 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Escorts Kubota Limited1.6% · ₹95.6 Cr
- Polycab India Limited0.7% · ₹40.1 Cr
- Jupiter Life Line Hospitals Limited0.1% · ₹7.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹342 Cr (+5.63% pts)
- Balkrishna Industries Limitedup ₹90.9 Cr (+1.36% pts)
- Persistent Systems Limited
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 Aug 2023, the weight rose most in Finance (+4.7 pts) and Agricultural, Commercial & Construction Vehicles (+1.6 pts), and fell most in Aerospace & Defense (−1.9 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Finance14.1% → 18.7%+4.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Auto Components8.4% → 8.7%+0.3 pts
- Healthcare Services0.5% → 0.8%+0.2 pts
- Retailing10.3% → 10.5%+0.1 pts
- Aerospace & Defense4.3% → 2.4%−1.9 pts
- Chemicals & Petrochemicals10.1% → 8.7%−1.4 pts
- IT - Software23.2% → 22.0%−1.2 pts
- Beverages1.3% → 0.4%−0.9 pts
- Realty7.6% → 6.7%−0.9 pts
- Electrical Equipment4.9% → 4.7%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| IT - Software | — | 15.3% | 24.4% | 23.2% | 22.0% |
| Finance | 8.9% | 4.2% | 5.3% | 14.1% | 18.7% |
| Retailing | 2.7% | 3.5% | 10.5% | 10.3% | 10.5% |
| Chemicals & Petrochemicals | 7.3% | 10.5% | 10.3% | 10.1% | 8.7% |
| Auto Components | 14.6% | 13.9% | 18.0% | 8.4% | 8.7% |
| Industrial Products | 2.0% | 7.1% | 5.4% | 6.9% | 6.9% |
| Realty | 11.4% | 5.1% | 1.8% | 7.6% | 6.7% |
| Electrical Equipment | 7.6% | 6.1% | 4.9% | 4.9% | 4.7% |
| Consumer Durables | 13.2% | 8.7% | 6.9% | 3.2% | 3.0% |
| Aerospace & Defense | — | — | 0.6% | 4.3% | 2.4% |
Allocation in Sep 2023change vs Aug 2023
- IT - Software (4)22.0%▼ 1.2 pts
- Finance (3)
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, Sep 2023
1.5%
▼ 3.4 pts vs Aug 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2022 · now ▼ 4.5 pts
- Last 12 months
- 1.5% – 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.