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Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 25 (Category Avg - 52.90) | Large Cap Investments : 19.74%| Mid Cap Investments : 67.13% | Small Cap Investments : 3.17% | Other : 6.33%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 25 52.76
Top 5 Stock Weight 40.65% 20.7%
Top 10 Stock Weight 62.89% 35.63%
Top 3 Sector Weight 39.03% 25.96%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 43237.35 23672.58
Holdings in large cap stocks 19.74% (10) 8.81%
Holdings in mid cap stocks 67.13% (16) 61.13%
Holdings in small cap stocks 3.17% (1) 16.23%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Au Small Finance Bank Ltd. Banks 1860.6 9.86% 1.29% 9.86% (Feb 2020) 5.14% (Apr 2019) 16.00 L 0.00
City Union Bank Ltd. Banks 1571.3 8.32% -0.18% 8.78% (Dec 2019) 5.15% (Mar 2019) 73.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1478.7 7.83% 0.42% 7.83% (Feb 2020) 1.63% (Apr 2019) 53.00 L 1.25 L
Jubilant Foodworks Ltd. Consumer food 1405.5 7.45% -0.16% 7.61% (Jan 2020) 0% (Mar 2019) 8.00 L 0.00
Voltas Limited Engineering, designing, construction 1357.5 7.19% 0.20% 8.28% (Oct 2019) 4.84% (Jun 2019) 20.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1195.4 6.33% 1.38% 6.33% (Feb 2020) 1.69% (Dec 2019) 39.00 L 9.00 L
Bata India Ltd. Leather and leather products 1155.5 6.12% 0.68% 6.12% (Feb 2020) 2.77% (Jun 2019) 7.00 L 1.00 L
Page Industries Ltd. Fabrics and garments 664.4 3.52% -3.37% 6.89% (Jan 2020) 3.52% (Feb 2020) 30.00 k -0.26 L
TTK Prestige Ltd. Houseware 598.2 3.17% 0.40% 3.17% (Feb 2020) 0% (Mar 2019) 1.05 L 10.00 k
# Nippon Life India Asset Management Ltd. Other financial services 585.8 3.10% 3.10% 3.1% (Feb 2020) 0% (Mar 2019) 15.00 L 15.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Au Small Finance Bank Ltd. Banks 20.54 1860.6 9.86% 1.29% 9.86% (Feb 2020) 5.14% (Apr 2019) 16.00 L 0.00 Mid Cap 67.13
City Union Bank Ltd. Banks 20.54 1571.3 8.32% -0.18% 8.78% (Dec 2019) 5.15% (Mar 2019) 73.00 L 0.00 Mid Cap 67.13
Crompton Greaves Consumer Electricals Ltd. Home appliances 9.56 1478.7 7.83% 0.42% 7.83% (Feb 2020) 1.63% (Apr 2019) 53.00 L 1.25 L Mid Cap 67.13
Jubilant Foodworks Ltd. Consumer food 7.45 1405.5 7.45% -0.16% 7.61% (Jan 2020) 0% (Mar 2019) 8.00 L 0.00 Mid Cap 67.13
Voltas Limited Engineering, designing, construction 7.19 1357.5 7.19% 0.20% 8.28% (Oct 2019) 4.84% (Jun 2019) 20.00 L 0.00 Mid Cap 67.13
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8.93 1195.4 6.33% 1.38% 6.33% (Feb 2020) 1.69% (Dec 2019) 39.00 L 9.00 L Other 6.33
Bata India Ltd. Leather and leather products 6.12 1155.5 6.12% 0.68% 6.12% (Feb 2020) 2.77% (Jun 2019) 7.00 L 1.00 L Mid Cap 67.13
Page Industries Ltd. Fabrics and garments 3.52 664.4 3.52% -3.37% 6.89% (Jan 2020) 3.52% (Feb 2020) 30.00 k -0.26 L Mid Cap 67.13
TTK Prestige Ltd. Houseware 3.17 598.2 3.17% 0.40% 3.17% (Feb 2020) 0% (Mar 2019) 1.05 L 10.00 k Small Cap 3.17
# Nippon Life India Asset Management Ltd. Other financial services 3.1 585.8 3.10% 3.10% 3.1% (Feb 2020) 0% (Mar 2019) 15.00 L 15.00 L Mid Cap 67.13
Titan Company Ltd. Gems, jewellery and watches 2.66 501.8 2.66% 0.27% 3.94% (Nov 2019) 0% (Mar 2019) 4.00 L 0.00 Large Cap 19.74
Hindustan Unilever Ltd. Diversified 2.65 500.2 2.65% 0.29% 3.45% (Nov 2019) 0% (Mar 2019) 2.30 L 0.00 Large Cap 19.74
Honeywell Automation India Ltd. Industrial electronics 2.63 496.2 2.63% 0.52% 2.63% (Feb 2020) 0% (Mar 2019) 15.00 k 0.00 Mid Cap 67.13
Bajaj Finance Ltd. Nbfc 8.93 491.2 2.60% 0.18% 10.31% (Sep 2019) 2.42% (Jan 2020) 1.10 L 0.00 Large Cap 19.74
# Havells India Ltd. Consumer elctronics 2.6 490.4 2.60% 2.60% 3.89% (Mar 2019) 0% (Mar 2019) 8.00 L 8.00 L Large Cap 19.74
Asian Paints (india) Ltd. Paints 2.48 467.5 2.48% 0.13% 9.14% (Aug 2019) 2.15% (Mar 2019) 2.60 L 0.00 Large Cap 19.74
# Avenue Supermarts Ltd. Retailing 2.46 464.8 2.46% 2.46% 2.46% (Feb 2020) 0% (Mar 2019) 2.00 L 2.00 L Large Cap 19.74
Astral Poly Technik Ltd. Plastic products 2.42 457.8 2.42% -0.04% 2.92% (Sep 2019) 2.25% (Mar 2019) 4.00 L 0.00 Mid Cap 67.13
Kotak Mahindra Bank Ltd. Banks 20.54 445.6 2.36% 0.02% 4.12% (Oct 2019) 0% (Mar 2019) 2.75 L 0.00 Large Cap 19.74
Eicher Motors Ltd. Commercial vehicles 1.93 365.3 1.93% -0.32% 2.25% (Jan 2020) 0% (Mar 2019) 22.00 k 0.00 Large Cap 19.74
3M India Ltd. Diversified commercial services 1.8 339.5 1.80% -0.11% 1.91% (Jan 2020) 0% (Mar 2019) 16.50 k 0.00 Mid Cap 67.13
WABCO India Ltd. Auto ancillaries 1.79 338.6 1.79% 0.08% 2.92% (Sep 2019) 1.71% (Jan 2020) 50.00 k 0.00 Mid Cap 67.13
Balkrishna Industries Ltd. Tyres & allied 1.74 328.9 1.74% 0.12% 3.87% (Apr 2019) 1.62% (Jan 2020) 3.00 L 0.00 Mid Cap 67.13
# Whirlpool Of India Ltd. Home appliances 9.56 326.9 1.73% 1.73% 1.73% (Feb 2020) 0% (Mar 2019) 1.50 L 1.50 L Mid Cap 67.13
The Ramco Cements Ltd. Cement 1.63 308 1.63% 0.06% 2.27% (Jun 2019) 1.57% (Jan 2020) 4.00 L 0.00 Mid Cap 67.13
HDFC Bank Ltd. Banks 20.54 453.7 0.00% -2.28% - - - - Other 6.33
Sundram Fasteners Ltd. Fastener 410.2 0.00% -2.07% - - - - Mid Cap 67.13
Housing Development Finance Corporation Ltd. Housing finance 446.6 0.00% -2.25% - - - - Large Cap 19.74
HDFC Standard Life Insurance Company Ltd. Insurance 464.4 0.00% -2.34% - - - - Large Cap 19.74
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Whirlpool Of India Ltd. Home appliances 326.9 1.73% 1.73% 1.73% (Feb 2020) 0% (Mar 2019) 1.50 L 150000
# Nippon Life India Asset Management Ltd. Other financial services 585.8 3.10% 3.10% 3.1% (Feb 2020) 0% (Mar 2019) 15.00 L 1500000
# Havells India Ltd. Consumer elctronics 490.4 2.60% 2.60% 3.89% (Mar 2019) 0% (Mar 2019) 8.00 L 800000
# Avenue Supermarts Ltd. Retailing 464.8 2.46% 2.46% 2.46% (Feb 2020) 0% (Mar 2019) 2.00 L 200000

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 453.7 0.00% -2.28% 3.97% (Oct 2019) 0% (Mar 2019) 0.00 -370000
Sundram Fasteners Ltd. Fastener 410.2 0.00% -2.07% 3.67% (Apr 2019) 0% (Mar 2019) 0.00 -800000
Housing Development Finance Corporation Ltd. Housing finance 446.6 0.00% -2.25% 3.59% (Dec 2019) 0% (Mar 2019) 0.00 -185000
HDFC Standard Life Insurance Company Ltd. Insurance 464.4 0.00% -2.34% 3.8% (Dec 2019) 0% (Mar 2019) 0.00 -775000

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
City Union Bank Ltd. 8.32% 8.50% 8.78% 8.52% 8.47% 8.77% 8.62% 8.03% 5.90% 5.90% 5.15% 5.15% 5.00%
Bajaj Finance Ltd. 2.60% 2.42% 3.51% 3.46% 3.72% 10.31% 9.43% 9.63% 9.65% 9.65% 8.71% 8.71% 8.27%
RBL Bank Ltd. - - - - - 4.19% 4.63% 2.69% 8.61% 8.61% 8.81% 8.81% 8.11%
Voltas Limited 7.19% 6.99% 7.28% 7.93% 8.28% 8.22% 8.15% 6.91% 4.84% 4.84% 5.43% 5.43% 5.30%
Au Small Finance Bank Ltd. 9.86% 8.57% 6.65% 6.99% 6.33% 6.30% 6.19% 6.53% 6.30% 6.30% 5.14% 5.14% 5.43%
Jubilant Foodworks Ltd. 7.45% 7.61% 6.84% 6.86% 6.40% 4.33% 2.94% - - - - - -
Page Industries Ltd. 3.52% 6.89% 5.16% 4.99% 6.02% 5.45% 4.62% 4.71% 4.81% 4.81% 6.29% 6.29% 6.08%
Crompton Greaves Consumer Electricals Ltd. 7.83% 7.41% 6.49% 7.06% 7.09% 6.86% 6.52% 5.96% 2.15% 2.15% 1.63% 1.63% 1.64%
HDFC Asset Management Co. Ltd. - - - - 7.37% 7.14% 6.95% 5.57% 3.39% 3.39% 3.04% 3.04% 2.67%
Bata India Ltd. 6.12% 5.44% 4.83% 4.61% 4.61% 4.55% 4.36% 3.87% 2.77% 2.77% 3.03% 3.03% 3.02%
Asian Paints (india) Ltd. 2.48% 2.35% 3.94% 3.86% 4.45% 4.49% 9.14% 9.01% 2.45% 2.45% 2.15% 2.15% -
Exide Industries Ltd. - - - - - - 1.89% 2.71% 4.00% 4.00% 4.09% 4.09% 4.37%
Havells India Ltd. 2.60% - - - - 3.66% 3.36% 3.35% 3.64% 3.64% 3.89% 3.89% 3.91%
Cholamandalam Investment & Finance Co. Ltd. 6.33% 4.95% 1.69% 1.77% 1.88% 1.96% 1.90% 3.85% 4.27% 4.27% 4.18% 4.18% 3.84%
HDFC Bank Ltd. - 2.28% 3.69% 3.79% 3.97% - - - - - - - -
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.49%
Net Receivables Net Receivables 0.13%

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