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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
₹1,740 Cr
up ₹264 Cr vs Aug 2024
- Stocks held
- 19
- up 1 vs Aug 2024
- Top 10 weight
- 67.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 4
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2024 it disclosed 19 stocks worth ₹1,740 Cr, up ₹264 Cr from Aug 2024. Its largest positions were Jio Financial Services Limited (9.5%), Shaily Engineering Plastics Limited (9.1%), Kalyan Jewellers India Limited (8.4%); the ten largest together made up 67.9% of the portfolio, and Consumer Durables was the biggest sector at 26.3% of its equity. Cash and debt stood at 13.3%. Compared with Aug 2024 the fund entered 3 new stocks and exited 2.
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 September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 13.30% | up 6.73 pts | ₹231 Cr | up ₹134 Cr | Added |
| Jio Financial Services Limited | 9.53% | up 0.80 pts | ₹166 Cr | up ₹36.9 Cr | Added |
| Shaily Engineering Plastics Limited | 9.14% | down 0.06 pts | ₹159 Cr | up ₹23.3 Cr | Added |
| Kalyan Jewellers India Limited | 8.40% | up 0.06 pts | ₹146 Cr | up ₹23 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.66% | down 0.13 pts | ₹133 Cr | up ₹18.3 Cr | Added |
| Bharti Airtel Limited | 6.76% | up 1.10 pts | ₹118 Cr | up ₹34.1 Cr | Added |
| Trent Limited | 6.53% | down 3.17 pts | ₹114 Cr | down ₹29.6 Cr | Trimmed |
| Voltas Limited | 5.30% | down 0.60 pts | ₹92.3 Cr | up ₹5.1 Cr | Added |
| Polycab India Limited | 5.00% | down 0.77 pts | ₹86.9 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 4.84% | up 0.11 pts | ₹84.2 Cr | up ₹14.4 Cr | Added |
| Eternal Limited | 4.71% | down 0.38 pts | ₹82 Cr | up ₹6.8 Cr | Added |
| Persistent Systems Limited | 4.70% | down 0.56 pts | ₹81.8 Cr | up ₹4.2 Cr | Added |
| Premier Energies Limited | 2.37% | up 2.37 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| Jubilant Ingrevia Limited | 2.23% | up <0.01 pts | ₹38.8 Cr | up ₹5.9 Cr | Added |
| Globus Spirits Limited | 2.05% | down 2.31 pts | ₹35.6 Cr | down ₹28.7 Cr | Trimmed |
| KEC International Limited | 1.94% | up 1.94 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Tube Investments of India Limited | 1.88% | down 0.85 pts | ₹32.7 Cr | down ₹7.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.27% | up 1.27 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Karur Vysya Bank Limited | 1.23% | down 0.27 pts | ₹21.5 Cr | down ₹77 L | Trimmed |
| CESC Limited | 1.16% | down 0.16 pts | ₹20.1 Cr | up ₹74 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Premier Energies Limited2.4% · ₹41.2 Cr
- KEC International Limited1.9% · ₹33.8 Cr
- Cholamandalam Financial Holdings Limited1.3% · ₹22.1 Cr
Exited Exited (2)
- Suzlon Energy Limitedwas 3.3% · ₹49.3 Cr
- Brainbees Solutions Ltd.was 1.8% · ₹26.1 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹36.9 Cr (+0.80% 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 Aug 2024, the weight rose most in Finance (+3.1 pts) and Construction (+2.2 pts), and fell most in Retailing (−4.8 pts) and Beverages (−2.3 pts).
- Finance9.3% → 12.5%+3.1 pts
- Construction0.0% → 2.2%new+2.2 pts
- Telecom - Services6.1% → 7.8%+1.7 pts
- Consumer Durables25.1% → 26.3%+1.2 pts
- Chemicals & Petrochemicals10.7% → 11.4%+0.7 pts
- IT - Software10.7% → 11.0%+0.3 pts
- Retailing17.7% → 13.0%−4.8 pts
- Beverages4.7% → 2.4%−2.3 pts
- Electrical Equipment3.6% → 2.7%−0.8 pts
- Auto Components2.9% → 2.2%−0.8 pts
- Industrial Products6.2% → 5.8%−0.4 pts
- Banks1.6% → 1.4%−0.2 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 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Consumer Durables | 16.7% | 25.1% | 26.3% |
| Retailing | 5.8% | 17.7% | 13.0% |
| Finance | 10.0% | 9.3% | 12.5% |
| Chemicals & Petrochemicals | 2.3% | 10.7% | 11.4% |
| IT - Software | 15.5% | 10.7% | 11.0% |
| Telecom - Services | 7.0% | 6.1% | 7.8% |
| Industrial Products | 16.0% | 6.2% | 5.8% |
| Electrical Equipment | 8.5% | 3.6% | 2.7% |
| Beverages | — | 4.7% | 2.4% |
| Construction | — | — | 2.2% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (3)26.3%▲ 1.2 pts
- Retailing (2)13.0%▼ 4.8 pts
- Finance (2)12.5%▲ 3.1 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.
Cash & debt, Sep 2024
13.3%
▲ 6.7 pts vs Aug 2024
- Cash alone
- 13.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.9% – 21.6%
- lowest to highest · record 21.6% in Jun 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.