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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
₹9,819 Cr
up ₹832 Cr vs Mar 2024
- Stocks held
- 22
- unchanged
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- 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 April 2024 it disclosed 22 stocks worth ₹9,819 Cr, up ₹832 Cr from Mar 2024. Its largest positions were Jio Financial Services Limited (11.5%), Kalyan Jewellers India Limited (8.4%), Vodafone Idea Limited (7.5%); the ten largest together made up 62.8% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2024 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 11.52% | down 0.29 pts | ₹1,131 Cr | up ₹69.8 Cr | Added |
| Kalyan Jewellers India Limited | 8.43% | down 1.32 pts | ₹828 Cr | down ₹48.8 Cr | Trimmed |
| Vodafone Idea Limited | 7.46% | up 7.46 pts | ₹733 Cr | up ₹733 Cr | New |
| Tube Investments of India Limited | 6.95% | down 1.43 pts | ₹682 Cr | down ₹70.7 Cr | Trimmed |
| Cash, TREPS & receivables | 6.91% | up 0.37 pts | ₹678 Cr | up ₹91.1 Cr | Added |
| Persistent Systems Limited | 6.86% | down 2.01 pts | ₹674 Cr | down ₹123 Cr | Trimmed |
| Indus Towers Limited | 4.88% | up 0.54 pts | ₹479 Cr | up ₹89.3 Cr | Added |
| Coforge Limited | 4.68% | down 0.83 pts | ₹459 Cr | down ₹35.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.22% | down 1.64 pts | ₹414 Cr | down ₹112 Cr | Trimmed |
| Eternal Limited | 3.93% | down 0.12 pts | ₹386 Cr | up ₹22.1 Cr | Added |
| Max Healthcare Institute Limited | 3.85% | down 0.25 pts | ₹378 Cr | up ₹9.2 Cr | Added |
| Polycab India Limited | 3.75% | up 0.09 pts | ₹368 Cr | up ₹39.1 Cr | Added |
| Deepak Nitrite Limited | 3.71% | down 0.13 pts | ₹365 Cr | up ₹19.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.67% | down 0.46 pts | ₹360 Cr | down ₹10.4 Cr | Trimmed |
| Balkrishna Industries Limited | 3.46% | down 0.98 pts | ₹340 Cr | down ₹59.6 Cr | Trimmed |
| Voltas Limited | 3.38% | up 0.62 pts | ₹332 Cr | up ₹83.5 Cr | Added |
| KPIT Technologies Limited | 3.04% | down 0.10 pts | ₹299 Cr | up ₹16.4 Cr | Added |
| Aurobindo Pharma Limited | 2.94% | up 0.35 pts | ₹288 Cr | up ₹56.1 Cr | Added |
| Angel One Limited | 1.99% | up 1.62 pts | ₹195 Cr | up ₹162 Cr | Added |
| The Phoenix Mills Limited | 1.77% | up 0.06 pts | ₹173 Cr | up ₹20.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.70% | down 0.22 pts | ₹167 Cr | down ₹5.2 Cr | Trimmed |
| TIPS MUSIC LIMITED | 0.83% | down 0.64 pts | ₹82 Cr | down ₹50.7 Cr | Trimmed |
| Happy Forgings Limited | 0.07% | down <0.01 pts | ₹6.6 Cr | up ₹37 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Vodafone Idea Limited7.5% · ₹733 Cr
Exited Exited (1)
- IPCA Laboratories Limitedwas 0.7% · ₹61.9 Cr
Added Biggest additions
- Angel One Limitedup ₹162 Cr (+1.62% pts)
- Indus Towers Limitedup ₹89.3 Cr (+0.54% pts)
- Voltas Limitedup ₹83.5 Cr (+0.62% pts)
- Jio Financial Services Limited
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 Mar 2024, the weight rose most in Telecom - Services (+8.6 pts) and Capital Markets (+1.7 pts), and fell most in IT - Software (−3.1 pts) and Auto Components (−2.5 pts).
- Telecom - Services4.6% → 13.3%+8.6 pts
- Capital Markets0.4% → 2.1%+1.7 pts
- Industrial Products4.0% → 4.1%+0.1 pts
- IT - Software18.7% → 15.7%−3.1 pts
- Auto Components13.7% → 11.2%−2.5 pts
- Realty8.1% → 6.4%−1.7 pts
- Consumer Durables15.4% → 14.5%−0.9 pts
- Entertainment1.6% → 0.9%−0.7 pts
- Electrical Equipment4.4% → 3.9%−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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| IT - Software | 18.2% | 24.8% | 22.6% | 18.7% | 15.7% |
| Consumer Durables | 8.1% | 4.0% | 5.2% | 15.4% | 14.5% |
| Telecom - Services | — | 1.4% | — | 4.6% | 13.3% |
| Finance | 4.8% | 17.7% | 14.7% | 12.6% | 12.4% |
| Auto Components | 14.3% | 8.7% | 16.1% | 13.7% | 11.2% |
| Realty | 4.7% | 6.9% | 9.3% | 8.1% | 6.4% |
| Retailing | 7.6% | 9.8% | 7.5% | 4.3% | 4.2% |
| Healthcare Services | 4.8% | 2.5% | 2.6% | 4.4% | 4.1% |
| Industrial Products | 6.8% | 5.8% | 3.7% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 11.1% | 8.9% | 7.4% | 4.1% | 4.0% |
Allocation in Apr 2024change vs Mar 2024
- IT - Software (3)15.7%▼ 3.1 pts
- Consumer Durables (3)14.5%▼ 0.9 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, Apr 2024
6.9%
▲ 0.4 pts vs Mar 2024
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 9.4%
- Apr 2023 · now ▼ 2.4 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.