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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
₹12,628 Cr
up ₹2,250 Cr vs May 2024
- Stocks held
- 24
- unchanged
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In June 2024 it disclosed 24 stocks worth ₹12,628 Cr, up ₹2,250 Cr from May 2024. Its largest positions were Jio Financial Services Limited (9.5%), Vodafone Idea Limited (9.5%), Persistent Systems Limited (9.1%); the ten largest together made up 67.2% of the portfolio, and IT - Software was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.2%. Compared with May 2024 the fund entered 4 new stocks and exited 4.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.50% | down 0.45 pts | ₹1,200 Cr | up ₹167 Cr | Added |
| Vodafone Idea Limited | 9.49% | down 0.13 pts | ₹1,199 Cr | up ₹200 Cr | Added |
| Persistent Systems Limited | 9.13% | up 2.10 pts | ₹1,153 Cr | up ₹424 Cr | Added |
| Kalyan Jewellers India Limited | 7.64% | up 0.15 pts | ₹965 Cr | up ₹188 Cr | Added |
| Eternal Limited | 7.15% | down 1.05 pts | ₹903 Cr | up ₹51.6 Cr | Added |
| Tube Investments of India Limited | 7.07% | down 0.69 pts | ₹892 Cr | up ₹87.5 Cr | Added |
| Cash, TREPS & receivables | 5.15% | up 2.07 pts | ₹651 Cr | up ₹330 Cr | Added |
| Coforge Limited | 4.97% | up 1.02 pts | ₹628 Cr | up ₹217 Cr | Added |
| Polycab India Limited | 4.80% | up 0.58 pts | ₹607 Cr | up ₹168 Cr | Added |
| KPIT Technologies Limited | 3.88% | up 1.08 pts | ₹490 Cr | up ₹199 Cr | Added |
| Balkrishna Industries Limited | 3.58% | down 0.53 pts | ₹452 Cr | up ₹25.1 Cr | Added |
| Voltas Limited | 3.50% | down 0.43 pts | ₹442 Cr | up ₹33.8 Cr | Added |
| Max Healthcare Institute Limited | 3.35% | up 0.09 pts | ₹423 Cr | up ₹85 Cr | Added |
| Prestige Estates Projects Limited | 3.22% | down 1.01 pts | ₹407 Cr | down ₹32.4 Cr | Trimmed |
| Deepak Nitrite Limited | 2.97% | down 0.20 pts | ₹375 Cr | up ₹46.6 Cr | Added |
| Bharat Electronics Limited | 2.42% | up 2.42 pts | ₹306 Cr | up ₹306 Cr | New |
| Aurobindo Pharma Limited | 1.91% | down 0.94 pts | ₹242 Cr | down ₹54.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.90% | up 0.09 pts | ₹239 Cr | up ₹51.5 Cr | Added |
| Suzlon Energy Limited | 1.67% | up 0.30 pts | ₹211 Cr | up ₹68.5 Cr | Added |
| The Phoenix Mills Limited | 1.56% | down 0.08 pts | ₹197 Cr | up ₹26.9 Cr | Added |
| Indus Towers Limited | 1.49% | up 0.46 pts | ₹188 Cr | up ₹81.2 Cr | Added |
| Angel One Limited | 0.98% | down 0.69 pts | ₹123 Cr | down ₹49.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.98 pts | ₹123 Cr | up ₹123 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 0.90% | up 0.90 pts | ₹114 Cr | up ₹114 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.78% | up 0.78 pts | ₹98.2 Cr | up ₹98.2 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (4)
- Bharat Electronics Limited2.4% · ₹306 Cr
- CG Power and Industrial Solutions Limited1.0% · ₹123 Cr
- Chambal Fertilizers & Chemicals Limited0.9% · ₹114 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.8% · ₹98.2 Cr
Exited Exited (4)
- Rail Vikas Nigam Limitedwas 2.4% · ₹248 Cr
- SJVN Limitedwas 2.2% · ₹230 Cr
- NHPC Limitedwas 1.6% · ₹161 Cr
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 May 2024, the weight rose most in IT - Software (+4.7 pts) and Aerospace & Defense (+2.6 pts), and fell most in Power (−3.9 pts) and Construction (−2.5 pts).
- IT - Software14.2% → 19.0%+4.7 pts
- Aerospace & Defense0.0% → 2.6%new+2.6 pts
- Electrical Equipment1.4% → 2.8%+1.4 pts
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Industrial Products4.4% → 5.1%+0.7 pts
- Chemicals & Petrochemicals3.3% → 4.0%+0.7 pts
- Power3.9% → 0.0%exited−3.9 pts
- Construction2.5% → 0.0%exited−2.5 pts
- Auto Components12.2% → 11.2%−1.0 pts
- Realty6.1% → 5.0%−1.0 pts
- Pharmaceuticals & Biotechnology2.9% → 2.0%−0.9 pts
- Retailing8.5% → 7.5%−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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| IT - Software | 24.4% | 22.6% | 18.7% | 14.2% | 19.0% |
| Consumer Durables | 6.9% | 3.9% | 15.4% | 13.6% | 13.7% |
| Telecom - Services | — | — | 4.6% | 11.0% | 11.6% |
| Auto Components | 18.0% | 12.8% | 13.7% | 12.2% | 11.2% |
| Finance | 5.3% | 14.8% | 12.6% | 10.3% | 10.0% |
| Retailing | 10.5% | 8.8% | 4.3% | 8.5% | 7.5% |
| Industrial Products | 5.4% | 3.4% | 4.0% | 4.4% | 5.1% |
| Realty | 1.8% | 8.5% | 8.1% | 6.1% | 5.0% |
| Chemicals & Petrochemicals | 10.3% | 9.5% | 4.1% | 3.3% | 4.0% |
| Healthcare Services | 0.7% | 2.4% | 4.4% | 3.4% | 3.5% |
Allocation in Jun 2024change vs May 2024
- IT - Software (3)19.0%▲ 4.7 pts
- Consumer Durables (3)13.7%
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, Jun 2024
5.2%
▲ 2.1 pts vs May 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 13.7%
- Jun 2023 · now ▼ 8.5 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.