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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
₹6,805 Cr
up ₹745 Cr vs Oct 2023
- Stocks held
- 30
- unchanged
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- 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 November 2023 it disclosed 30 stocks worth ₹6,805 Cr, up ₹745 Cr from Oct 2023. Its largest positions were Jio Financial Services Limited (9.2%), Persistent Systems Limited (9.1%), Eternal Limited (8.2%); the ten largest together made up 67.3% of the portfolio, and IT - Software was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2023 the fund entered 1 new stock and exited 1.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.19% | up 0.16 pts | ₹625 Cr | up ₹77.9 Cr | Added |
| Persistent Systems Limited | 9.13% | down 1.04 pts | ₹621 Cr | up ₹5.1 Cr | Added |
| Eternal Limited | 8.20% | down 0.04 pts | ₹558 Cr | up ₹58.5 Cr | Added |
| Coforge Limited | 6.77% | up 0.23 pts | ₹461 Cr | up ₹64.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.27% | up 2.09 pts | ₹427 Cr | up ₹173 Cr | Added |
| Prestige Estates Projects Limited | 5.90% | up 0.65 pts | ₹401 Cr | up ₹83.4 Cr | Added |
| Deepak Nitrite Limited | 5.89% | down 0.09 pts | ₹401 Cr | up ₹38.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.85% | down 2.22 pts | ₹398 Cr | down ₹90.9 Cr | Trimmed |
| Balkrishna Industries Limited | 5.49% | down 0.41 pts | ₹374 Cr | up ₹16 Cr | Added |
| Escorts Kubota Limited | 4.63% | up 2.05 pts | ₹315 Cr | up ₹158 Cr | Added |
| KPIT Technologies Limited | 4.41% | down 1.62 pts | ₹300 Cr | down ₹65.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.19% | up 0.59 pts | ₹217 Cr | up ₹59.4 Cr | Added |
| APL Apollo Tubes Limited | 3.10% | up 0.52 pts | ₹211 Cr | up ₹54.4 Cr | Added |
| Navin Fluorine International Limited | 3.10% | up 0.37 pts | ₹211 Cr | up ₹45.3 Cr | Added |
| Tube Investments of India Limited | 2.97% | up 0.37 pts | ₹202 Cr | up ₹44.5 Cr | Added |
| Max Healthcare Institute Limited | 2.34% | down 0.03 pts | ₹159 Cr | up ₹15.5 Cr | Added |
| Dixon Technologies (India) Limited | 1.86% | down 0.07 pts | ₹127 Cr | up ₹9.4 Cr | Added |
| The Phoenix Mills Limited | 1.74% | up 0.24 pts | ₹119 Cr | up ₹27.8 Cr | Added |
| Voltas Limited | 1.70% | down 0.23 pts | ₹116 Cr | down ₹1.3 Cr | Trimmed |
| Usha Martin Limited | 1.52% | up <0.01 pts | ₹104 Cr | up ₹11.4 Cr | Added |
| MphasiS Limited | 1.38% | down 0.02 pts | ₹94.2 Cr | up ₹9.3 Cr | Added |
| Vedant Fashions Limited | 1.20% | down 0.07 pts | ₹81.7 Cr | up ₹4.7 Cr | Added |
| IPCA Laboratories Limited | 0.83% | up 0.02 pts | ₹56.6 Cr | up ₹7.5 Cr | Added |
| AU Small Finance Bank Limited | 0.82% | down 0.01 pts | ₹55.6 Cr | up ₹5.4 Cr | Added |
| Polycab India Limited | 0.58% | down 0.03 pts | ₹39.5 Cr | up ₹2.6 Cr | Added |
| Tata Technologies Limited | 0.58% | up 0.58 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Astral Limited | 0.50% | down 0.41 pts | ₹34.1 Cr | down ₹21.4 Cr | Trimmed |
| JK Cement Limited | 0.35% | up 0.01 pts | ₹23.5 Cr | up ₹3.2 Cr | Added |
| Ideaforge Technology Limited | 0.25% | down 0.31 pts | ₹17.1 Cr | down ₹16.8 Cr | Trimmed |
| Tata Communications Limited | 0.21% | down 1.17 pts | ₹14 Cr | down ₹69.2 Cr | Trimmed |
| Jupiter Life Line Hospitals Limited | 0.06% | down <0.01 pts | ₹3.9 Cr | up ₹28 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Tata Technologies Limited0.6% · ₹39.4 Cr
Exited Exited (1)
- SBFC Finance Limitedwas 0.1% · ₹5.3 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹173 Cr (+2.09% pts)
- Escorts Kubota Limitedup ₹158 Cr (+2.05% pts)
- Prestige Estates Projects Limitedup ₹83.4 Cr (+0.65% 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 Oct 2023, the weight rose most in Electrical Equipment (+2.2 pts) and Agricultural, Commercial & Construction Vehicles (+2.1 pts), and fell most in IT - Software (−2.4 pts) and Finance (−2.1 pts).
- Electrical Equipment4.3% → 6.5%+2.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 4.8%+2.1 pts
- Realty6.9% → 7.9%+1.0 pts
- IT - Services0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals8.9% → 9.3%+0.3 pts
- Industrial Products5.8% → 5.9%+0.1 pts
- IT - Software24.8% → 22.4%−2.4 pts
- Finance17.7% → 15.5%−2.1 pts
- Telecom - Services1.4% → 0.2%−1.2 pts
- Aerospace & Defense0.6% → 0.3%−0.3 pts
- Consumer Durables4.0% → 3.7%−0.3 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| IT - Software | — | 24.4% | 23.2% | 24.8% | 22.4% |
| Finance | 3.7% | 5.3% | 14.1% | 17.7% | 15.5% |
| Retailing | 5.5% | 13.1% | 10.3% | 9.8% | 9.7% |
| Chemicals & Petrochemicals | 6.9% | 9.7% | 10.1% | 8.9% | 9.3% |
| Auto Components | 11.9% | 16.8% | 8.4% | 8.7% | 8.7% |
| Realty | 12.5% | 2.4% | 7.6% | 6.9% | 7.9% |
| Electrical Equipment | 12.7% | 6.1% | 4.9% | 4.3% | 6.5% |
| Industrial Products | 1.8% | 4.0% | 6.9% | 5.8% | 5.9% |
| Agricultural, Commercial & Construction Vehicles | — | 0.5% | — | 2.7% | 4.8% |
| Consumer Durables | 11.3% | 7.0% | 3.2% | 4.0% | 3.7% |
Allocation in Nov 2023change vs Oct 2023
- IT - Software (4)22.4%▼ 2.4 pts
- Finance (2)
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, Nov 2023
3.2%
▲ 0.6 pts vs Oct 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 15.8%
- Nov 2022 · now ▼ 12.7 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.