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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
₹14,446 Cr
up ₹1,818 Cr vs Jun 2024
- Stocks held
- 20
- down 4 vs Jun 2024
- Top 10 weight
- 64.4%
- 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 July 2024 it disclosed 20 stocks worth ₹14,446 Cr, up ₹1,818 Cr from Jun 2024. Its largest positions were Polycab India Limited (10.0%), Persistent Systems Limited (9.2%), Kalyan Jewellers India Limited (7.7%); the ten largest together made up 64.4% of the portfolio, and IT - Software was the biggest sector at 23.8% of its equity. Cash and debt stood at 16.8%. Compared with Jun 2024 the fund entered 1 new stock and exited 5.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 16.83% | up 11.68 pts | ₹2,432 Cr | up ₹1,781 Cr | Added |
| Polycab India Limited | 9.97% | up 5.17 pts | ₹1,440 Cr | up ₹834 Cr | Added |
| Persistent Systems Limited | 9.20% | up 0.07 pts | ₹1,329 Cr | up ₹176 Cr | Added |
| Kalyan Jewellers India Limited | 7.72% | up 0.08 pts | ₹1,115 Cr | up ₹151 Cr | Added |
| Jio Financial Services Limited | 7.62% | down 1.88 pts | ₹1,100 Cr | down ₹99.3 Cr | Trimmed |
| Coforge Limited | 6.55% | up 1.58 pts | ₹946 Cr | up ₹318 Cr | Added |
| Tube Investments of India Limited | 6.16% | down 0.91 pts | ₹890 Cr | down ₹2.5 Cr | Held |
| Balkrishna Industries Limited | 5.18% | up 1.60 pts | ₹748 Cr | up ₹296 Cr | Added |
| Dixon Technologies (India) Limited | 4.19% | up 2.29 pts | ₹605 Cr | up ₹366 Cr | Added |
| Eternal Limited | 3.97% | down 3.18 pts | ₹574 Cr | down ₹329 Cr | Trimmed |
| KPIT Technologies Limited | 3.83% | down 0.06 pts | ₹553 Cr | up ₹62.4 Cr | Added |
| Voltas Limited | 3.19% | down 0.30 pts | ₹461 Cr | up ₹19.6 Cr | Added |
| Deepak Nitrite Limited | 3.10% | up 0.13 pts | ₹448 Cr | up ₹73.1 Cr | Added |
| Max Healthcare Institute Limited | 2.87% | down 0.48 pts | ₹415 Cr | down ₹8.3 Cr | Trimmed |
| Suzlon Energy Limited | 2.40% | up 0.73 pts | ₹347 Cr | up ₹135 Cr | Added |
| Aurobindo Pharma Limited | 1.99% | up 0.07 pts | ₹287 Cr | up ₹45.3 Cr | Added |
| Prestige Estates Projects Limited | 1.57% | down 1.65 pts | ₹227 Cr | down ₹180 Cr | Trimmed |
| The Phoenix Mills Limited | 1.37% | down 0.19 pts | ₹198 Cr | up ₹49 L | Held |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.29% | up 0.51 pts | ₹186 Cr | up ₹87.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.89% | down 0.08 pts | ₹129 Cr | up ₹5.5 Cr | Added |
| Sonata Software Limited | 0.26% | up 0.26 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| Persistent Systems Limited August 2024 Future Derivative | −0.15% | down 0.15 pts | −₹21.2 Cr | down ₹21.2 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Sonata Software Limited0.3% · ₹36.8 Cr
Exited Exited (5)
- Vodafone Idea Limitedwas 9.5% · ₹1,199 Cr
- Bharat Electronics Limitedwas 2.4% · ₹306 Cr
- Indus Towers Limitedwas 1.5% · ₹188 Cr
- Angel One Limitedwas 1.0% · ₹123 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.9% · ₹114 Cr
Added Biggest additions
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 Jun 2024, the weight rose most in Industrial Products (+6.9 pts) and IT - Software (+4.8 pts), and fell most in Telecom - Services (−11.6 pts) and Retailing (−2.8 pts).
- Industrial Products5.1% → 12.0%+6.9 pts
- IT - Software19.0% → 23.8%+4.8 pts
- Consumer Durables13.7% → 18.1%+4.4 pts
- Auto Components11.2% → 13.6%+2.4 pts
- Chemicals & Petrochemicals4.0% → 5.3%+1.3 pts
- Electrical Equipment2.8% → 4.0%+1.2 pts
- Telecom - Services11.6% → 0.0%exited−11.6 pts
- Retailing7.5% → 4.8%−2.8 pts
- Aerospace & Defense2.6% → 0.0%exited−2.6 pts
- Realty5.0% → 3.5%−1.5 pts
- Capital Markets1.0% → 0.0%exited−1.0 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| IT - Software | 23.2% | 22.6% | 15.7% | 19.0% | 23.8% |
| Consumer Durables | 5.4% | 5.2% | 14.5% | 13.7% | 18.1% |
| Auto Components | 13.6% | 16.1% | 11.2% | 11.2% | 13.6% |
| Industrial Products | 5.9% | 3.7% | 4.1% | 5.1% | 12.0% |
| Finance | 4.3% | 14.7% | 12.4% | 10.0% | 9.1% |
| Chemicals & Petrochemicals | 8.0% | 7.4% | 4.0% | 4.0% | 5.3% |
| Retailing | 11.1% | 7.5% | 4.2% | 7.5% | 4.8% |
| Electrical Equipment | 4.3% | 6.3% | 3.9% | 2.8% | 4.0% |
| Realty | 6.3% | 9.3% | 6.4% | 5.0% | 3.5% |
| Healthcare Services | 0.6% | 2.6% | 4.1% | 3.5% | 3.4% |
Allocation in Jul 2024change vs Jun 2024
- IT - Software (4)23.8%▲ 4.8 pts
- Consumer Durables (3)18.1%▲ 4.4 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, Jul 2024
16.8%
▲ 11.7 pts vs Jun 2024
- Cash alone
- 16.8%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2023 · now ▲ 14.1 pts
- Last 12 months
- 1.5% – 16.8%
- lowest to highest · record 16.8% in Jul 2024
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.