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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
₹10,378 Cr
up ₹559 Cr vs Apr 2024
- Stocks held
- 24
- up 2 vs Apr 2024
- Top 10 weight
- 66.6%
- 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 May 2024 it disclosed 24 stocks worth ₹10,378 Cr, up ₹559 Cr from Apr 2024. Its largest positions were Jio Financial Services Limited (10.0%), Vodafone Idea Limited (9.6%), Eternal Limited (8.2%); the ten largest together made up 66.6% of the portfolio, and IT - Software was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2024 the fund entered 4 new stocks and exited 2.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.95% | down 1.56 pts | ₹1,033 Cr | down ₹98 Cr | Trimmed |
| Vodafone Idea Limited | 9.62% | up 2.16 pts | ₹999 Cr | up ₹266 Cr | Added |
| Eternal Limited | 8.20% | up 4.27 pts | ₹851 Cr | up ₹465 Cr | Added |
| Tube Investments of India Limited | 7.75% | up 0.81 pts | ₹805 Cr | up ₹123 Cr | Added |
| Kalyan Jewellers India Limited | 7.49% | down 0.95 pts | ₹777 Cr | down ₹51.3 Cr | Trimmed |
| Persistent Systems Limited | 7.03% | up 0.16 pts | ₹729 Cr | up ₹55.4 Cr | Added |
| Prestige Estates Projects Limited | 4.23% | up 0.02 pts | ₹439 Cr | up ₹25.3 Cr | Added |
| Polycab India Limited | 4.22% | up 0.47 pts | ₹438 Cr | up ₹69.9 Cr | Added |
| Balkrishna Industries Limited | 4.11% | up 0.65 pts | ₹427 Cr | up ₹86.8 Cr | Added |
| Coforge Limited | 3.95% | down 0.72 pts | ₹410 Cr | down ₹48.9 Cr | Trimmed |
| Voltas Limited | 3.93% | up 0.55 pts | ₹408 Cr | up ₹76.1 Cr | Added |
| Max Healthcare Institute Limited | 3.26% | down 0.59 pts | ₹338 Cr | down ₹39.8 Cr | Trimmed |
| Deepak Nitrite Limited | 3.17% | down 0.55 pts | ₹329 Cr | down ₹35.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.09% | down 3.82 pts | ₹321 Cr | down ₹358 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.86% | down 0.08 pts | ₹296 Cr | up ₹8.1 Cr | Added |
| KPIT Technologies Limited | 2.81% | down 0.24 pts | ₹291 Cr | down ₹7.4 Cr | Trimmed |
| Rail Vikas Nigam Limited | 2.39% | up 2.39 pts | ₹248 Cr | up ₹248 Cr | New |
| SJVN Limited | 2.21% | up 2.21 pts | ₹230 Cr | up ₹230 Cr | New |
| Dixon Technologies (India) Limited | 1.81% | up 0.11 pts | ₹188 Cr | up ₹21.1 Cr | Added |
| Angel One Limited | 1.66% | down 0.32 pts | ₹173 Cr | down ₹22.4 Cr | Trimmed |
| The Phoenix Mills Limited | 1.64% | down 0.12 pts | ₹170 Cr | down ₹2.9 Cr | Trimmed |
| NHPC Limited | 1.55% | up 1.55 pts | ₹161 Cr | up ₹161 Cr | New |
| Suzlon Energy Limited | 1.38% | up 1.38 pts | ₹143 Cr | up ₹143 Cr | New |
| Indus Towers Limited | 1.03% | down 3.85 pts | ₹106 Cr | down ₹372 Cr | Trimmed |
| TIPS MUSIC LIMITED | 0.65% | down 0.19 pts | ₹67 Cr | down ₹14.9 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (4)
- Rail Vikas Nigam Limited2.4% · ₹248 Cr
- SJVN Limited2.2% · ₹230 Cr
- NHPC Limited1.6% · ₹161 Cr
- Suzlon Energy Limited1.4% · ₹143 Cr
Exited Exited (2)
- CG Power and Industrial Solutions Limitedwas 3.7% · ₹360 Cr
- Happy Forgings Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- Eternal Limited ₹465 Cr (+4.27% 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 Apr 2024, the weight rose most in Retailing (+4.2 pts) and Power (+3.9 pts), and fell most in Electrical Equipment (−2.5 pts) and Telecom - Services (−2.3 pts).
- Retailing4.2% → 8.5%+4.2 pts
- Power0.0% → 3.9%new+3.9 pts
- Construction0.0% → 2.5%new+2.5 pts
- Auto Components11.2% → 12.2%+1.1 pts
- Industrial Products4.1% → 4.4%+0.3 pts
- Electrical Equipment3.9% → 1.4%−2.5 pts
- Telecom - Services13.3% → 11.0%−2.3 pts
- Finance12.4% → 10.3%−2.1 pts
- IT - Software15.7% → 14.2%−1.4 pts
- Consumer Durables14.5% → 13.6%−0.9 pts
- Healthcare Services4.1% → 3.4%−0.8 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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| IT - Software | 24.4% | 22.4% | 23.0% | 15.7% | 14.2% |
| Consumer Durables | 7.0% | 3.7% | 16.8% | 14.5% | 13.6% |
| Auto Components | 16.8% | 8.7% | 15.1% | 11.2% | 12.2% |
| Telecom - Services | — | 0.2% | — | 13.3% | 11.0% |
| Finance | 5.3% | 15.5% | 12.9% | 12.4% | 10.3% |
| Retailing | 13.1% | 9.7% | 4.6% | 4.2% | 8.5% |
| Realty | 2.4% | 7.9% | 9.2% | 6.4% | 6.1% |
| Industrial Products | 4.0% | 5.9% | 3.7% | 4.1% | 4.4% |
| Power | — | — | — | — | 3.9% |
| Healthcare Services | 1.7% | 2.5% | — | 4.1% | 3.4% |
Allocation in May 2024change vs Apr 2024
- IT - Software (3)14.2%▼ 1.4 pts
- Consumer Durables (3)13.6%▼ 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, May 2024
3.1%
▼ 3.8 pts vs Apr 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 11.3%
- May 2023 · now ▼ 8.2 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.