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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
₹7,411 Cr
up ₹606 Cr vs Nov 2023
- Stocks held
- 30
- unchanged
- Top 10 weight
- 70.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- 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 December 2023 it disclosed 30 stocks worth ₹7,411 Cr, up ₹606 Cr from Nov 2023. Its largest positions were Persistent Systems Limited (9.6%), Jio Financial Services Limited (9.3%), Eternal Limited (8.3%); the ten largest together made up 70.5% of the portfolio, and IT - Software was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.8%. Compared with Nov 2023 the fund entered 3 new stocks and exited 3.
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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 9.57% | up 0.44 pts | ₹709 Cr | up ₹88.2 Cr | Added |
| Jio Financial Services Limited | 9.27% | up 0.08 pts | ₹687 Cr | up ₹61.8 Cr | Added |
| Eternal Limited | 8.35% | up 0.15 pts | ₹619 Cr | up ₹60.8 Cr | Added |
| Tube Investments of India Limited | 7.23% | up 4.27 pts | ₹536 Cr | up ₹334 Cr | Added |
| Coforge Limited | 6.77% | up <0.01 pts | ₹502 Cr | up ₹41.1 Cr | Added |
| Prestige Estates Projects Limited | 6.76% | up 0.87 pts | ₹501 Cr | up ₹99.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.13% | down 0.14 pts | ₹454 Cr | up ₹27.5 Cr | Added |
| Deepak Nitrite Limited | 6.08% | up 0.19 pts | ₹450 Cr | up ₹49.4 Cr | Added |
| Balkrishna Industries Limited | 5.20% | down 0.29 pts | ₹385 Cr | up ₹11.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.10% | down 0.75 pts | ₹378 Cr | down ₹20.2 Cr | Trimmed |
| KPIT Technologies Limited | 4.09% | down 0.32 pts | ₹303 Cr | up ₹2.9 Cr | Added |
| Escorts Kubota Limited | 4.03% | down 0.60 pts | ₹298 Cr | down ₹16.7 Cr | Trimmed |
| Navin Fluorine International Limited | 3.12% | up 0.02 pts | ₹231 Cr | up ₹20.5 Cr | Added |
| Cash, TREPS & receivables | 2.75% | down 0.44 pts | ₹204 Cr | down ₹13.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.32% | down 0.02 pts | ₹172 Cr | up ₹12.6 Cr | Added |
| APL Apollo Tubes Limited | 2.11% | down 0.99 pts | ₹156 Cr | down ₹54.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.04% | up 0.18 pts | ₹151 Cr | up ₹24.3 Cr | Added |
| Voltas Limited | 1.75% | up 0.05 pts | ₹130 Cr | up ₹13.7 Cr | Added |
| MphasiS Limited | 1.57% | up 0.19 pts | ₹116 Cr | up ₹22.3 Cr | Added |
| The Phoenix Mills Limited | 1.51% | down 0.23 pts | ₹112 Cr | down ₹6.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.80% | down 0.02 pts | ₹59.1 Cr | up ₹3.5 Cr | Added |
| IPCA Laboratories Limited | 0.75% | down 0.08 pts | ₹55.7 Cr | down ₹99 L | Trimmed |
| Polycab India Limited | 0.56% | down 0.03 pts | ₹41.1 Cr | up ₹1.6 Cr | Added |
| Tata Technologies Limited | 0.48% | down 0.10 pts | ₹35.4 Cr | down ₹4 Cr | Trimmed |
| Usha Martin Limited | 0.40% | down 1.12 pts | ₹29.6 Cr | down ₹74 Cr | Trimmed |
| JK Cement Limited | 0.33% | down 0.02 pts | ₹24.4 Cr | up ₹93 L | Added |
| Vedant Fashions Limited | 0.25% | down 0.95 pts | ₹18.5 Cr | down ₹63.2 Cr | Trimmed |
| Ideaforge Technology Limited | 0.25% | down <0.01 pts | ₹18.3 Cr | up ₹1.2 Cr | Added |
| Happy Forgings Limited | 0.20% | up 0.20 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Aurobindo Pharma Limited | 0.13% | up 0.13 pts | ₹10 Cr | up ₹10 Cr | New |
| TIPS MUSIC LIMITED | 0.12% | up 0.12 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (3)
- Happy Forgings Limited0.2% · ₹14.5 Cr
- Aurobindo Pharma Limited0.1% · ₹10 Cr
- TIPS MUSIC LIMITED0.1% · ₹8.5 Cr
Exited Exited (3)
- Astral Limitedwas 0.5% · ₹34.1 Cr
- Tata Communications Limitedwas 0.2% · ₹14 Cr
- Jupiter Life Line Hospitals Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
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 Nov 2023, the weight rose most in Auto Components (+4.0 pts) and Realty (+0.6 pts), and fell most in Industrial Products (−2.5 pts) and Retailing (−0.9 pts).
- Auto Components8.7% → 12.8%+4.0 pts
- Realty7.9% → 8.5%+0.6 pts
- IT - Software22.4% → 22.6%+0.2 pts
- Consumer Durables3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals9.3% → 9.5%+0.2 pts
- Entertainment0.0% → 0.1%new+0.1 pts
- Industrial Products5.9% → 3.4%−2.5 pts
- Retailing9.7% → 8.8%−0.9 pts
- Finance15.5% → 14.8%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 4.1%−0.6 pts
- Telecom - Services0.2% → 0.0%exited−0.2 pts
- Electrical Equipment6.5% → 6.3%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| IT - Software | — | 24.4% | 22.0% | 22.4% | 22.6% |
| Finance | 4.4% | 5.3% | 18.7% | 15.5% | 14.8% |
| Auto Components | 12.3% | 18.0% | 8.7% | 8.7% | 12.8% |
| Chemicals & Petrochemicals | 6.8% | 10.3% | 8.7% | 9.3% | 9.5% |
| Retailing | 6.7% | 10.5% | 10.5% | 9.7% | 8.8% |
| Realty | 13.3% | 1.8% | 6.7% | 7.9% | 8.5% |
| Electrical Equipment | 12.6% | 4.9% | 4.7% | 6.5% | 6.3% |
| Agricultural, Commercial & Construction Vehicles | — | 0.4% | 1.6% | 4.8% | 4.1% |
| Consumer Durables | 12.3% | 6.9% | 3.0% | 3.7% | 3.9% |
| Industrial Products | 2.0% | 5.4% | 6.9% | 5.9% | 3.4% |
Allocation in Dec 2023change vs Nov 2023
- IT - Software (4)22.6%▲ 0.2 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, Dec 2023
2.8%
▼ 0.4 pts vs Nov 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 15.9%
- Dec 2022 · now ▼ 13.2 pts
- Last 12 months
- 1.5% – 14.7%
- 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.