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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
₹13,131 Cr
up ₹918 Cr vs Mar 2018
- Stocks held
- 26
- unchanged
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In April 2018 it disclosed 26 stocks worth ₹13,131 Cr, up ₹918 Cr from Mar 2018. Its largest positions were Housing Development Finance Corporation Limited (9.1%), HDFC Bank Limited (7.6%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
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 April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.06% | down 0.14 pts | ₹1,190 Cr | up ₹66 Cr | Added |
| HDFC Bank Limited | 7.61% | down 0.09 pts | ₹999 Cr | up ₹59 Cr | Added |
| Maruti Suzuki India Limited | 7.06% | down 0.65 pts | ₹927 Cr | down ₹14.6 Cr | Trimmed |
| IndusInd Bank Limited | 5.22% | up 0.08 pts | ₹686 Cr | up ₹57.3 Cr | Added |
| Eicher Motors Limited | 5.14% | up 0.81 pts | ₹675 Cr | up ₹146 Cr | Added |
| InterGlobe Aviation Limited | 4.66% | down 0.04 pts | ₹613 Cr | up ₹37.5 Cr | Added |
| United Spirits Limited | 4.22% | up 0.23 pts | ₹554 Cr | up ₹66.2 Cr | Added |
| Bajaj Finance Limited | 4.09% | up 0.07 pts | ₹537 Cr | up ₹46 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.87% | down 0.80 pts | ₹508 Cr | down ₹62.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.85% | down 0.64 pts | ₹505 Cr | down ₹42.4 Cr | Trimmed |
| PNB Housing Finance Limited | 3.73% | down 0.05 pts | ₹490 Cr | up ₹28.4 Cr | Added |
| HDFC Life Insurance Company Limited | 3.51% | down 0.02 pts | ₹461 Cr | up ₹30 Cr | Added |
| Jubilant Pharmova Limited | 3.44% | down 0.11 pts | ₹452 Cr | up ₹18.4 Cr | Added |
| Tata Consultancy Services Limited | 3.17% | up 0.66 pts | ₹417 Cr | up ₹110 Cr | Added |
| Britannia Industries Limited | 3.14% | up 0.02 pts | ₹412 Cr | up ₹31.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.13% | down 0.29 pts | ₹411 Cr | down ₹6.7 Cr | Trimmed |
| Max Financial Services Limited | 3.04% | up 0.24 pts | ₹400 Cr | up ₹56.7 Cr | Added |
| Petronet LNG Limited | 2.89% | down 0.27 pts | ₹379 Cr | down ₹6.9 Cr | Trimmed |
| Titan Company Limited | 2.79% | down 0.09 pts | ₹366 Cr | up ₹14.7 Cr | Added |
| RBL Bank Limited | 2.47% | up 0.07 pts | ₹324 Cr | up ₹31 Cr | Added |
| Ajanta Pharma Limited | 2.46% | up 0.28 pts | ₹323 Cr | up ₹57.3 Cr | Added |
| Ashok Leyland Limited | 2.27% | up 0.39 pts | ₹299 Cr | up ₹68.7 Cr | Added |
| Alkem Laboratories Limited | 2.26% | up 0.28 pts | ₹296 Cr | up ₹55.1 Cr | Added |
| AU Small Finance Bank Limited | 1.99% | down 0.02 pts | ₹261 Cr | up ₹16 Cr | Added |
| Manpasand Beverages Ltd. | 1.77% | up 0.01 pts | ₹233 Cr | up ₹17.8 Cr | Added |
| Eris Lifesciences Limited | 1.77% | down 0.08 pts | ₹232 Cr | up ₹6.4 Cr | Added |
| Cash, TREPS & receivables | 1.39% | up 0.15 pts | ₹183 Cr | up ₹31.3 Cr | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹146 Cr (+0.81% pts)
- Tata Consultancy Services Limitedup ₹110 Cr (+0.66% pts)
- Ashok Leyland Limitedup ₹68.7 Cr (+0.39% pts)
- United Spirits Limitedup ₹66.2 Cr (+0.23% pts)
- Housing Development Finance Corporation Limited ₹66 Cr (−0.14% 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 Mar 2018, the weight rose most in IT - Software (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Petroleum Products (−1.4 pts) and Gas (−0.3 pts).
- IT - Software2.5% → 3.2%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.3%+0.4 pts
- Pharmaceuticals & Biotechnology9.7% → 10.1%+0.4 pts
- Beverages5.8% → 6.1%+0.3 pts
- Automobiles12.2% → 12.4%+0.2 pts
- Petroleum Products9.3% → 7.8%−1.4 pts
- Gas3.2% → 2.9%−0.3 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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Banks | 17.5% | 17.5% |
| Finance | 17.2% | 17.1% |
| Automobiles | 12.2% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.1% |
| Insurance | 9.9% | 9.8% |
| Petroleum Products | 9.3% | 7.8% |
| Beverages | 5.8% | 6.1% |
| Transport Services | 4.8% | 4.7% |
| IT - Software | 2.5% | 3.2% |
| Food Products | 3.2% | 3.2% |
Allocation in Apr 2018change vs Mar 2018
- Banks (4)17.5%▲ 0.1 pts
- Finance (3)17.1%▼ 0.1 pts
- Automobiles (2)12.4%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (4)10.1%
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, Apr 2018
1.4%
▲ 0.2 pts vs Mar 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.4%
- lowest to highest · record 1.4% in Apr 2018
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.