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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
₹7,972 Cr
up ₹561 Cr vs Dec 2023
- Stocks held
- 25
- down 5 vs Dec 2023
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2024 it disclosed 25 stocks worth ₹7,972 Cr, up ₹561 Cr from Dec 2023. Its largest positions were Persistent Systems Limited (10.2%), Tube Investments of India Limited (9.7%), Jio Financial Services Limited (9.3%); the ten largest together made up 70.4% of the portfolio, and IT - Software was the biggest sector at 22.6% of its equity. Cash and debt stood at 7.4%. Compared with Dec 2023 the fund entered 0 new stocks and exited 5.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.22% | up 0.64 pts | ₹814 Cr | up ₹105 Cr | Added |
| Tube Investments of India Limited | 9.66% | up 2.42 pts | ₹770 Cr | up ₹234 Cr | Added |
| Jio Financial Services Limited | 9.34% | up 0.07 pts | ₹745 Cr | up ₹57.5 Cr | Added |
| Cash, TREPS & receivables | 7.42% | up 4.67 pts | ₹592 Cr | up ₹388 Cr | Added |
| Prestige Estates Projects Limited | 7.14% | up 0.38 pts | ₹569 Cr | up ₹68.4 Cr | Added |
| Eternal Limited | 7.00% | down 1.34 pts | ₹558 Cr | down ₹60.3 Cr | Trimmed |
| Coforge Limited | 6.27% | down 0.50 pts | ₹500 Cr | down ₹1.9 Cr | Held |
| CG Power and Industrial Solutions Limited | 5.88% | down 0.25 pts | ₹469 Cr | up ₹14.2 Cr | Added |
| Balkrishna Industries Limited | 5.31% | up 0.11 pts | ₹423 Cr | up ₹38.1 Cr | Added |
| Deepak Nitrite Limited | 5.28% | down 0.80 pts | ₹421 Cr | down ₹29.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.28% | down 0.82 pts | ₹341 Cr | down ₹36.8 Cr | Trimmed |
| KPIT Technologies Limited | 3.89% | down 0.19 pts | ₹310 Cr | up ₹7.4 Cr | Added |
| Voltas Limited | 3.08% | up 1.33 pts | ₹246 Cr | up ₹116 Cr | Added |
| Polycab India Limited | 2.45% | up 1.90 pts | ₹195 Cr | up ₹154 Cr | Added |
| Max Healthcare Institute Limited | 2.45% | up 0.13 pts | ₹195 Cr | up ₹23.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.73% | down 0.31 pts | ₹138 Cr | down ₹13.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.61% | down 1.51 pts | ₹128 Cr | down ₹103 Cr | Trimmed |
| TIPS MUSIC LIMITED | 1.60% | up 1.48 pts | ₹127 Cr | up ₹119 Cr | Added |
| The Phoenix Mills Limited | 1.52% | up 0.01 pts | ₹121 Cr | up ₹9 Cr | Added |
| Escorts Kubota Limited | 1.31% | down 2.72 pts | ₹104 Cr | down ₹194 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.91% | down 1.20 pts | ₹72.9 Cr | down ₹83.6 Cr | Trimmed |
| IPCA Laboratories Limited | 0.70% | down 0.05 pts | ₹56 Cr | up ₹36 L | Added |
| MphasiS Limited | 0.65% | down 0.92 pts | ₹52 Cr | down ₹64.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.36% | up 0.23 pts | ₹28.8 Cr | up ₹18.8 Cr | Added |
| Tata Technologies Limited | 0.21% | down 0.27 pts | ₹16.7 Cr | down ₹18.7 Cr | Trimmed |
| Happy Forgings Limited | 0.09% | down 0.11 pts | ₹7 Cr | down ₹7.5 Cr | Trimmed |
| Aurobindo Pharma Limited February 2024 Future Derivative | −0.36% | down 0.36 pts | −₹28.8 Cr | down ₹28.8 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (5)
- AU Small Finance Bank Limitedwas 0.8% · ₹59.1 Cr
- Usha Martin Limitedwas 0.4% · ₹29.6 Cr
- JK Cement Limitedwas 0.3% · ₹24.4 Cr
- Vedant Fashions Limitedwas 0.2% · ₹18.5 Cr
- Ideaforge Technology Limitedwas 0.2% · ₹18.3 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹234 Cr (+2.42% 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 Dec 2023, the weight rose most in Auto Components (+3.3 pts) and Entertainment (+1.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.7 pts) and Chemicals & Petrochemicals (−2.0 pts).
- Auto Components12.8% → 16.1%+3.3 pts
- Entertainment0.1% → 1.7%+1.6 pts
- Consumer Durables3.9% → 5.2%+1.3 pts
- Realty8.5% → 9.3%+0.8 pts
- Industrial Products3.4% → 3.7%+0.4 pts
- Healthcare Services2.4% → 2.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 1.4%−2.7 pts
- Chemicals & Petrochemicals9.5% → 7.4%−2.0 pts
- Retailing8.8% → 7.5%−1.3 pts
- Banks0.8% → 0.0%exited−0.8 pts
- Cement & Cement Products0.3% → 0.0%exited−0.3 pts
- IT - Services0.5% → 0.2%−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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| IT - Software | 4.6% | 23.2% | 24.8% | 22.6% | 22.6% |
| Auto Components | 11.6% | 13.6% | 8.7% | 12.8% | 16.1% |
| Finance | 3.5% | 4.3% | 17.7% | 14.8% | 14.7% |
| Realty | 12.1% | 6.3% | 6.9% | 8.5% | 9.3% |
| Retailing | 5.7% | 11.1% | 9.8% | 8.8% | 7.5% |
| Chemicals & Petrochemicals | 6.3% | 8.0% | 8.9% | 9.5% | 7.4% |
| Electrical Equipment | 13.6% | 4.3% | 4.3% | 6.3% | 6.3% |
| Consumer Durables | 9.7% | 5.4% | 4.0% | 3.9% | 5.2% |
| Industrial Products | 3.6% | 5.9% | 5.8% | 3.4% | 3.7% |
| Healthcare Services | 4.8% | 0.6% | 2.5% | 2.4% | 2.6% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (4)22.6%
- Auto Components (2)16.1%
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, Jan 2024
7.4%
▲ 4.7 pts vs Dec 2023
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 14.7%
- Jan 2023 · now ▼ 7.3 pts
- Last 12 months
- 1.5% – 13.7%
- 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.