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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
₹8,987 Cr
up ₹505 Cr vs Feb 2024
- Stocks held
- 22
- up 2 vs Feb 2024
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In March 2024 it disclosed 22 stocks worth ₹8,987 Cr, up ₹505 Cr from Feb 2024. Its largest positions were Jio Financial Services Limited (11.8%), Kalyan Jewellers India Limited (9.8%), Persistent Systems Limited (8.9%); the ten largest together made up 67.2% of the portfolio, and IT - Software was the biggest sector at 18.7% of its equity. Cash and debt stood at 6.5%. Compared with Feb 2024 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
| Jio Financial Services Limited | 11.81% | up 0.84 pts | ₹1,061 Cr | up ₹131 Cr | Added |
| Kalyan Jewellers India Limited | 9.76% | up 0.17 pts | ₹877 Cr | up ₹63.4 Cr | Added |
| Persistent Systems Limited | 8.87% | down 1.05 pts | ₹797 Cr | down ₹44.5 Cr | Trimmed |
| Tube Investments of India Limited | 8.38% | up 0.05 pts | ₹753 Cr | up ₹46.5 Cr | Added |
| Cash, TREPS & receivables | 6.54% | down 8.15 pts | ₹587 Cr | down ₹658 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.86% | down 0.33 pts | ₹527 Cr | up ₹1.5 Cr | Held |
| Coforge Limited | 5.51% | down 0.67 pts | ₹495 Cr | down ₹29.1 Cr | Trimmed |
| Balkrishna Industries Limited | 4.45% | down 0.09 pts | ₹400 Cr | up ₹15.2 Cr | Added |
| Indus Towers Limited | 4.34% | up 4.34 pts | ₹390 Cr | up ₹390 Cr | New |
| CG Power and Industrial Solutions Limited | 4.12% | down 1.10 pts | ₹371 Cr | down ₹72.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 4.11% | up 4.11 pts | ₹369 Cr | up ₹369 Cr | New |
| Eternal Limited | 4.05% | up 0.15 pts | ₹364 Cr | up ₹33.3 Cr | Added |
| Deepak Nitrite Limited | 3.84% | down 0.40 pts | ₹345 Cr | down ₹14.2 Cr | Trimmed |
| Polycab India Limited | 3.66% | up 0.58 pts | ₹329 Cr | up ₹67.7 Cr | Added |
| KPIT Technologies Limited | 3.14% | down 0.38 pts | ₹282 Cr | down ₹16 Cr | Trimmed |
| Voltas Limited | 2.76% | down 0.18 pts | ₹248 Cr | down ₹1.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.58% | up 2.58 pts | ₹232 Cr | up ₹232 Cr | Added |
| Dixon Technologies (India) Limited | 1.91% | up 0.10 pts | ₹172 Cr | up ₹18.3 Cr | Added |
| The Phoenix Mills Limited | 1.70% | up 0.08 pts | ₹153 Cr | up ₹15 Cr | Added |
| TIPS MUSIC LIMITED | 1.48% | down 0.39 pts | ₹133 Cr | down ₹25.4 Cr | Trimmed |
| IPCA Laboratories Limited | 0.69% | down 0.01 pts | ₹61.9 Cr | up ₹2.2 Cr | Added |
| Angel One Limited | 0.37% | up 0.37 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Happy Forgings Limited | 0.07% | down 0.01 pts | ₹6.3 Cr | down ₹27 L | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Indus Towers Limited4.3% · ₹390 Cr
- Max Healthcare Institute Limited4.1% · ₹369 Cr
- Angel One Limited0.4% · ₹32.9 Cr
Exited Exited (1)
- Escorts Kubota Limitedwas 0.6% · ₹51.6 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹232 Cr (+2.58% pts)
- Jio Financial Services Limitedup ₹131 Cr (+0.84% 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 Feb 2024, the weight rose most in Telecom - Services (+4.6 pts) and Healthcare Services (+4.4 pts), and fell most in IT - Software (−4.3 pts) and Electrical Equipment (−1.7 pts).
- Telecom - Services0.0% → 4.6%new+4.6 pts
- Healthcare Services0.0% → 4.4%new+4.4 pts
- Pharmaceuticals & Biotechnology0.8% → 3.5%+2.7 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Industrial Products3.7% → 4.0%+0.3 pts
- IT - Software23.0% → 18.7%−4.3 pts
- Electrical Equipment6.1% → 4.4%−1.7 pts
- Consumer Durables16.8% → 15.4%−1.4 pts
- Auto Components15.1% → 13.7%−1.4 pts
- Realty9.2% → 8.1%−1.1 pts
- Chemicals & Petrochemicals5.0% → 4.1%−0.9 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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| IT - Software | 15.3% | 22.0% | 22.6% | 23.0% | 18.7% |
| Consumer Durables | 8.7% | 3.0% | 3.9% | 16.8% | 15.4% |
| Auto Components | 13.9% | 8.7% | 12.8% | 15.1% | 13.7% |
| Finance | 4.2% | 18.7% | 14.8% | 12.9% | 12.6% |
| Realty | 5.1% | 6.7% | 8.5% | 9.2% | 8.1% |
| Telecom - Services | — | 1.6% | — | — | 4.6% |
| Electrical Equipment | 6.1% | 4.7% | 6.3% | 6.1% | 4.4% |
| Healthcare Services | 4.8% | 0.8% | 2.4% | — | 4.4% |
| Retailing | 3.5% | 10.5% | 8.8% | 4.6% | 4.3% |
| Chemicals & Petrochemicals | 10.5% | 8.7% | 9.5% | 5.0% | 4.1% |
Allocation in Mar 2024change vs Feb 2024
- IT - Software (3)18.7%▼ 4.3 pts
- Consumer Durables (3)15.4%
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, Mar 2024
6.5%
▼ 8.1 pts vs Feb 2024
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2023 · now ▲ 1.4 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.