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Multi Cap · Motilal Oswal Mutual Fund · AMFI code 152649Motilal Oswal Multi Cap Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹1,146 Cr
Jun 2024
- Stocks held
- 16
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 21.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In June 2024 it disclosed 16 stocks worth ₹1,146 Cr. Its largest positions were Shaily Engineering Plastics Limited (8.7%), Jio Financial Services Limited (7.8%), Persistent Systems Limited (7.4%); the ten largest together made up 60.5% of the portfolio, and Consumer Durables was the biggest sector at 16.7% of its equity. Cash and debt stood at 21.6%.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 21.58%
- Δ weight
- —
- Value
- ₹247 Cr
- Δ value
- —
- Status
- Weight
- 8.74%
- Δ weight
- —
- Value
- ₹100 Cr
- Δ value
- —
- Status
- Weight
- 7.81%
- Δ weight
- —
- Value
- ₹89.5 Cr
- Δ value
- —
- Status
- Weight
- 7.40%
- Δ weight
- —
- Value
- ₹84.8 Cr
- Δ value
- —
- Status
- Weight
- 7.35%
- Δ weight
- —
- Value
- ₹84.2 Cr
- Δ value
- —
- Status
- Weight
- 5.46%
- Δ weight
- —
- Value
- ₹62.6 Cr
- Δ value
- —
- Status
- Weight
- 5.19%
- Δ weight
- —
- Value
- ₹59.5 Cr
- Δ value
- —
- Status
- Weight
- 4.76%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Weight
- 4.64%
- Δ weight
- —
- Value
- ₹53.2 Cr
- Δ value
- —
- Status
- Weight
- 4.59%
- Δ weight
- —
- Value
- ₹52.6 Cr
- Δ value
- —
- Status
- Weight
- 4.55%
- Δ weight
- —
- Value
- ₹52.1 Cr
- Δ value
- —
- Status
- Weight
- 4.37%
- Δ weight
- —
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Weight
- 3.70%
- Δ weight
- —
- Value
- ₹42.5 Cr
- Δ value
- —
- Status
- Weight
- 3.00%
- Δ weight
- —
- Value
- ₹34.4 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹30.6 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹27.5 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹20.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2024
- Consumer Durables (2)16.7%
- Industrial Products (2)16.0%
- IT - Software (2)15.5%
- Finance (1)10.0%
- Aerospace & Defense (2)9.3%
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, Jun 2024
21.6%
- Cash alone
- 21.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 21.6% in Jun 2024
Not enough months to draw.
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.