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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
₹3,151 Cr
down ₹114 Cr vs Dec 2024
- Stocks held
- 20
- up 1 vs Dec 2024
- Top 10 weight
- 66.3%
- of the portfolio in its ten largest
- Cash & debt
- 19.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 7, trimmed 9
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In January 2025 it disclosed 20 stocks worth ₹3,151 Cr, down ₹114 Cr from Dec 2024. Its largest positions were Coforge Limited (9.1%), Polycab India Limited (9.1%), Trent Limited (8.2%); the ten largest together made up 66.3% of the portfolio, and Consumer Durables was the biggest sector at 25.9% of its equity. Cash and debt stood at 19.4%. Compared with Dec 2024 the fund entered 4 new stocks and exited 3.
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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 19.43%
- Δ weight
- up 7.07 pts
- Value
- ₹612 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 9.13%
- Δ weight
- down 0.14 pts
- Value
- ₹288 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 9.10%
- Δ weight
- down 0.25 pts
- Value
- ₹287 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 8.22%
- Δ weight
- down 1.38 pts
- Value
- ₹259 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 7.81%
- Δ weight
- up 1.20 pts
- Value
- ₹246 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 3.26 pts
- Value
- ₹196 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 0.55 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.30 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 2.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 1.77 pts
- Value
- ₹141 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.24 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹86.8 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.27 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.38 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 2.41 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.76 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 4.30 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Polycab India Limited February 2025 FutureDerivative
- Weight
- −1.66%
- Δ weight
- down 1.66 pts
- Value
- −₹52.3 Cr
- Δ value
- down ₹52.3 Cr
- Status
- New
- Coforge Limited February 2025 FutureDerivative
- Weight
- −3.95%
- Δ weight
- down 3.95 pts
- Value
- −₹124 Cr
- Δ value
- down ₹124 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Suzlon Energy Limited3.2% · ₹102 Cr
- Indus Towers Limited2.8% · ₹86.8 Cr
- Onesource Specialty Pharma Limited2.5% · ₹79.1 Cr
- Max Healthcare Institute Limited1.7% · ₹53.1 Cr
Exited Exited (3)
- Oracle Financial Services Software Limitedwas 3.9% · ₹127 Cr
- Eternal Limitedwas 2.4% · ₹77.4 Cr
- Mahindra & Mahindra Limitedwas 0.9% · ₹30.1 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 Dec 2024, the weight rose most in Healthcare Services (+4.1 pts) and Electrical Equipment (+3.7 pts), and fell most in Finance (−4.6 pts) and Retailing (−4.1 pts).
- Healthcare Services3.1% → 7.1%+4.1 pts
- Electrical Equipment0.0% → 3.7%new+3.7 pts
- Telecom - Services6.2% → 9.8%+3.6 pts
- Pharmaceuticals & Biotechnology0.0% → 2.9%new+2.9 pts
- Finance9.1% → 4.5%−4.6 pts
- Retailing13.7% → 9.5%−4.1 pts
- Chemicals & Petrochemicals6.7% → 4.4%−2.2 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Other Utilities1.6% → 0.7%−0.9 pts
- Consumer Durables26.7% → 25.9%−0.8 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 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Consumer Durables | 20.6% | 24.0% | 26.7% | 25.9% |
| IT - Software | 17.4% | 10.8% | 18.4% | 17.8% |
| Industrial Products | 13.4% | 9.0% | 10.7% | 10.6% |
| Telecom - Services | 5.1% | 6.0% | 6.2% | 9.8% |
| Retailing | 3.6% | 18.7% | 13.7% | 9.5% |
| Healthcare Services | — | 3.1% | 3.1% | 7.1% |
| Finance | 5.1% | 12.2% | 9.1% | 4.5% |
| Chemicals & Petrochemicals | 7.3% | 9.9% | 6.7% | 4.4% |
| Electrical Equipment | 7.8% | 1.1% | — | 3.7% |
| Ferrous Metals | — | — | 2.9% | 2.9% |
Allocation in Jan 2025change vs Dec 2024
- Consumer Durables (4)25.9%▼ 0.8 pts
- IT - Software (2)17.8%▼ 0.6 pts
- Industrial Products (1)10.6%▼ 0.1 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, Jan 2025
19.4%
▲ 7.1 pts vs Dec 2024
- Cash alone
- 19.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.