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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
₹6,060 Cr
up ₹107 Cr vs Sep 2023
- Stocks held
- 30
- down 3 vs Sep 2023
- Top 10 weight
- 69.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In October 2023 it disclosed 30 stocks worth ₹6,060 Cr, up ₹107 Cr from Sep 2023. Its largest positions were Persistent Systems Limited (10.2%), Jio Financial Services Limited (9.0%), Eternal Limited (8.2%); the ten largest together made up 69.4% of the portfolio, and IT - Software was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2023 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
| Persistent Systems Limited | 10.17% | up 2.86 pts | ₹616 Cr | up ₹181 Cr | Added |
| Jio Financial Services Limited | 9.03% | down 0.29 pts | ₹548 Cr | down ₹7.4 Cr | Trimmed |
| Eternal Limited | 8.24% | down 0.71 pts | ₹499 Cr | down ₹33.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 8.07% | down 0.98 pts | ₹489 Cr | down ₹49.7 Cr | Trimmed |
| Coforge Limited | 6.55% | up 0.54 pts | ₹397 Cr | up ₹39.4 Cr | Added |
| KPIT Technologies Limited | 6.03% | down 0.75 pts | ₹365 Cr | down ₹38 Cr | Trimmed |
| Deepak Nitrite Limited | 5.98% | down 0.52 pts | ₹363 Cr | down ₹24.4 Cr | Trimmed |
| Balkrishna Industries Limited | 5.90% | down 0.12 pts | ₹358 Cr | down ₹56 L | Held |
| Prestige Estates Projects Limited | 5.24% | up 0.18 pts | ₹318 Cr | up ₹16.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.18% | down 0.46 pts | ₹254 Cr | down ₹22.8 Cr | Trimmed |
| Navin Fluorine International Limited | 2.73% | up 0.63 pts | ₹165 Cr | up ₹40.7 Cr | Added |
| Tube Investments of India Limited | 2.60% | up 0.09 pts | ₹158 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 2.60% | up 1.08 pts | ₹157 Cr | up ₹67 Cr | Added |
| Escorts Kubota Limited | 2.58% | up 0.98 pts | ₹157 Cr | up ₹61.1 Cr | Added |
| APL Apollo Tubes Limited | 2.58% | down 0.15 pts | ₹157 Cr | down ₹6 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.37% | up 1.75 pts | ₹143 Cr | up ₹107 Cr | Added |
| Dixon Technologies (India) Limited | 1.94% | up 0.83 pts | ₹117 Cr | up ₹51.2 Cr | Added |
| Voltas Limited | 1.93% | up 0.05 pts | ₹117 Cr | up ₹5 Cr | Added |
| Usha Martin Limited | 1.52% | down 0.27 pts | ₹92.3 Cr | down ₹14.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.50% | down 0.03 pts | ₹90.8 Cr | up ₹5 L | Held |
| MphasiS Limited | 1.40% | down 0.20 pts | ₹84.9 Cr | down ₹10.1 Cr | Trimmed |
| Tata Communications Limited | 1.37% | down 0.25 pts | ₹83.2 Cr | down ₹13.5 Cr | Trimmed |
| Vedant Fashions Limited | 1.27% | down 0.07 pts | ₹77 Cr | down ₹2.8 Cr | Trimmed |
| Astral Limited | 0.92% | down 0.69 pts | ₹55.5 Cr | down ₹40.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.83% | up 0.83 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| IPCA Laboratories Limited | 0.81% | up 0.03 pts | ₹49.2 Cr | up ₹2.4 Cr | Added |
| Polycab India Limited | 0.61% | down 0.06 pts | ₹36.9 Cr | down ₹3.2 Cr | Trimmed |
| Ideaforge Technology Limited | 0.56% | down 0.08 pts | ₹33.9 Cr | down ₹4 Cr | Trimmed |
| JK Cement Limited | 0.34% | down 0.47 pts | ₹20.3 Cr | down ₹27.3 Cr | Trimmed |
| SBFC Finance Limited | 0.09% | down <0.01 pts | ₹5.3 Cr | down ₹4 L | Trimmed |
| Jupiter Life Line Hospitals Limited | 0.06% | down 0.07 pts | ₹3.6 Cr | down ₹3.9 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- AU Small Finance Bank Limited0.8% · ₹50.2 Cr
Exited Exited (4)
- Bharat Dynamics Limitedwas 1.7% · ₹103 Cr
- IDFC First Bank Limitedwas 1.4% · ₹86.2 Cr
- Globus Spirits Limitedwas 0.4% · ₹25.4 Cr
- Netweb Technologies India Limitedwas 0.1% · ₹6.1 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹181 Cr (+2.86% pts)
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 Sep 2023, the weight rose most in IT - Software (+2.8 pts) and Healthcare Services (+1.7 pts), and fell most in Aerospace & Defense (−1.8 pts) and Industrial Products (−1.1 pts).
- IT - Software22.0% → 24.8%+2.8 pts
- Healthcare Services0.8% → 2.5%+1.7 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 2.7%+1.0 pts
- Consumer Durables3.0% → 4.0%+0.9 pts
- Realty6.7% → 6.9%+0.2 pts
- Chemicals & Petrochemicals8.7% → 8.9%+0.2 pts
- Aerospace & Defense2.4% → 0.6%−1.8 pts
- Industrial Products6.9% → 5.8%−1.1 pts
- Finance18.7% → 17.7%−1.1 pts
- Retailing10.5% → 9.8%−0.7 pts
- Banks1.5% → 0.9%−0.6 pts
- Cement & Cement Products0.8% → 0.3%−0.5 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| IT - Software | — | 18.2% | 23.2% | 22.0% | 24.8% |
| Finance | 2.8% | 4.8% | 4.3% | 18.7% | 17.7% |
| Retailing | 3.3% | 7.6% | 11.1% | 10.5% | 9.8% |
| Chemicals & Petrochemicals | 7.1% | 11.1% | 8.0% | 8.7% | 8.9% |
| Auto Components | 14.7% | 14.3% | 13.6% | 8.7% | 8.7% |
| Realty | 12.0% | 4.7% | 6.3% | 6.7% | 6.9% |
| Industrial Products | 1.9% | 6.8% | 5.9% | 6.9% | 5.8% |
| Electrical Equipment | 10.7% | 6.3% | 4.3% | 4.7% | 4.3% |
| Consumer Durables | 12.4% | 8.1% | 5.4% | 3.0% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 0.9% | — | 1.6% | 2.7% |
Allocation in Oct 2023change vs Sep 2023
- IT - Software (4)24.8%▲ 2.8 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, Oct 2023
2.6%
▲ 1.1 pts vs Sep 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 11.4%
- Oct 2022 · now ▼ 8.8 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.