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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
₹12,213 Cr
Mar 2018
- Stocks held
- 26
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In March 2018 it disclosed 26 stocks worth ₹12,213 Cr. Its largest positions were Housing Development Finance Corporation Limited (9.2%), Maruti Suzuki India Limited (7.7%), HDFC Bank Limited (7.7%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.2%.
Against 33 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2018
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. New to these? How to read a portfolio.
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 Mar 2018
- Banks (4)17.5%
- Finance (3)17.2%
- Automobiles (2)12.2%
- Insurance (3)9.9%
- Pharmaceuticals & Biotechnology (4)9.7%
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. More on reading cash.
Cash & debt, Mar 2018
1.2%
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.2% in Mar 2018
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.