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Motilal Oswal Multicap 35 Fund
Disclosed for 33 months, Mar 2018 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹12,000 Cr
up ₹208 Cr vs Nov 2020
- Stocks held
- 28
- down 1 vs Nov 2020
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In December 2020 it disclosed 28 stocks worth ₹12,000 Cr, up ₹208 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (9.1%), HDFC Life Insurance Company Limited (7.6%), Infosys Limited (6.3%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- down 0.19 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 7.61%
- Δ weight
- down 0.51 pts
- Value
- ₹913 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- up 0.68 pts
- Value
- ₹753 Cr
- Δ value
- up ₹93.5 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.32 pts
- Value
- ₹710 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.59 pts
- Value
- ₹691 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.01 pts
- Value
- ₹581 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.59 pts
- Value
- ₹574 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.40 pts
- Value
- ₹506 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.19 pts
- Value
- ₹487 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.11 pts
- Value
- ₹459 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.04 pts
- Value
- ₹457 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.26 pts
- Value
- ₹423 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.36 pts
- Value
- ₹408 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹404 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- up 0.19 pts
- Value
- ₹397 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.40 pts
- Value
- ₹395 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.10 pts
- Value
- ₹363 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.26 pts
- Value
- ₹335 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹263 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.44 pts
- Value
- ₹237 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹207 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 1.51 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- United Spirits Limitedwas 0.2% · ₹25.9 Cr
Added Biggest additions
- Infosys Limitedup ₹93.5 Cr (+0.68% pts)
- Housing Development Finance Corporation Limitedup ₹81.6 Cr (+0.59% pts)
- HCL Technologies Limitedup ₹55.7 Cr (+0.44% pts)
- Vaibhav Global Limitedup ₹50.5 Cr (+0.32% 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 Nov 2020, the weight rose most in IT - Software (+1.1 pts) and Finance (+0.7 pts), and fell most in Automobiles (−1.3 pts) and Insurance (−1.1 pts).
- IT - Software11.2% → 12.4%+1.1 pts
- Finance11.5% → 12.2%+0.7 pts
- Consumer Durables8.9% → 9.4%+0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Diversified FMCG2.6% → 2.8%+0.2 pts
- Telecom - Services3.3% → 3.6%+0.2 pts
- Automobiles13.7% → 12.5%−1.3 pts
- Insurance14.1% → 13.0%−1.1 pts
- Banks18.3% → 17.9%−0.4 pts
- Beverages0.2% → 0.0%exited−0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.1%−0.1 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 25.1% | 16.3% | 13.2% | 18.3% | 17.9% |
| Insurance | 10.8% | 11.8% | 12.7% | 14.1% | 13.0% |
| Automobiles | 10.8% | 11.8% | 13.0% | 13.7% | 12.5% |
| IT - Software | 10.7% | 7.6% | 9.3% | 11.2% | 12.4% |
| Finance | 11.1% | 9.6% | 11.8% | 11.5% | 12.2% |
| Consumer Durables | 7.5% | 9.4% | 9.4% | 8.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 1.7% | 1.5% | 2.3% | 5.3% | 5.6% |
| Petroleum Products | 2.9% | 8.0% | 10.3% | 3.9% | 3.8% |
| Telecom - Services | — | 5.5% | 3.2% | 3.3% | 3.6% |
| Diversified FMCG | 1.9% | 3.1% | 2.8% | 2.6% | 2.8% |
Allocation in Dec 2020change vs Nov 2020
- Banks (3)17.9%▼ 0.4 pts
- Insurance (3)13.0%▼ 1.1 pts
- Automobiles (3)
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.
Cash & debt, Dec 2020
0.8%
▼ 1.5 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2019 · now ▼ 0.8 pts
- Last 12 months
- 0.2% – 2.4%
- lowest to highest · record 5.9% in Jul 2019
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.