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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
₹13,181 Cr
up ₹49.5 Cr vs Apr 2018
- Stocks held
- 27
- up 1 vs Apr 2018
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In May 2018 it disclosed 27 stocks worth ₹13,181 Cr, up ₹49.5 Cr from Apr 2018. Its largest positions were Housing Development Finance Corporation Limited (9.0%), HDFC Bank Limited (8.5%), Maruti Suzuki India Limited (6.8%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2018 the fund entered 1 new stock 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.97% | down 0.09 pts | ₹1,183 Cr | down ₹7.1 Cr | Trimmed |
| HDFC Bank Limited | 8.46% | up 0.85 pts | ₹1,115 Cr | up ₹116 Cr | Added |
| Maruti Suzuki India Limited | 6.81% | down 0.25 pts | ₹897 Cr | down ₹29.2 Cr | Trimmed |
| IndusInd Bank Limited | 5.83% | up 0.61 pts | ₹769 Cr | up ₹82.5 Cr | Added |
| Eicher Motors Limited | 5.32% | up 0.18 pts | ₹701 Cr | up ₹26 Cr | Added |
| Bajaj Finance Limited | 4.50% | up 0.42 pts | ₹594 Cr | up ₹56.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.15% | up 0.30 pts | ₹547 Cr | up ₹41.8 Cr | Added |
| InterGlobe Aviation Limited | 4.07% | down 0.59 pts | ₹537 Cr | down ₹75.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.03% | up 0.16 pts | ₹531 Cr | up ₹23 Cr | Added |
| United Spirits Limited | 3.88% | down 0.34 pts | ₹511 Cr | down ₹42.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.18% | down 0.33 pts | ₹419 Cr | down ₹42.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.10% | down 0.03 pts | ₹408 Cr | down ₹3 Cr | Trimmed |
| PNB Housing Finance Limited | 3.09% | down 0.64 pts | ₹407 Cr | down ₹83 Cr | Trimmed |
| Britannia Industries Limited | 3.08% | down 0.05 pts | ₹406 Cr | down ₹5.6 Cr | Trimmed |
| Petronet LNG Limited | 3.06% | up 0.17 pts | ₹403 Cr | up ₹23.6 Cr | Added |
| Max Financial Services Limited | 2.95% | down 0.09 pts | ₹389 Cr | down ₹10.3 Cr | Trimmed |
| Jubilant Pharmova Limited | 2.82% | down 0.62 pts | ₹372 Cr | down ₹80.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.56% | down 0.62 pts | ₹337 Cr | down ₹80.1 Cr | Trimmed |
| Titan Company Limited | 2.48% | down 0.31 pts | ₹327 Cr | down ₹39.9 Cr | Trimmed |
| RBL Bank Limited | 2.47% | down <0.01 pts | ₹325 Cr | up ₹84 L | Held |
| Infosys Limited | 2.46% | up 2.46 pts | ₹324 Cr | up ₹324 Cr | New |
| Ashok Leyland Limited | 2.42% | up 0.15 pts | ₹319 Cr | up ₹20.6 Cr | Added |
| Alkem Laboratories Limited | 2.18% | down 0.08 pts | ₹287 Cr | down ₹8.9 Cr | Trimmed |
| Eris Lifesciences Limited | 1.92% | up 0.15 pts | ₹253 Cr | up ₹20.6 Cr | Added |
| AU Small Finance Bank Limited | 1.75% | down 0.24 pts | ₹231 Cr | down ₹30.3 Cr | Trimmed |
| Ajanta Pharma Limited | 1.74% | down 0.72 pts | ₹229 Cr | down ₹93.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.70% | up 0.31 pts | ₹224 Cr | up ₹41.2 Cr | Added |
| Manpasand Beverages Ltd. | 1.03% | down 0.74 pts | ₹136 Cr | down ₹96.4 Cr | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (1)
- Infosys Limited2.5% · ₹324 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹116 Cr (+0.85% pts)
- IndusInd Bank Limitedup ₹82.5 Cr (+0.61% pts)
- Bajaj Finance Limitedup ₹56.9 Cr (+0.42% pts)
- Bharat Petroleum Corporation Limitedup ₹41.8 Cr (+0.30% 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 Apr 2018, the weight rose most in IT - Software (+1.9 pts) and Banks (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Beverages (−1.1 pts).
- IT - Software3.2% → 5.1%+1.9 pts
- Banks17.5% → 18.8%+1.3 pts
- Petroleum Products7.8% → 8.3%+0.5 pts
- Gas2.9% → 3.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.5%+0.2 pts
- Pharmaceuticals & Biotechnology10.1% → 8.8%−1.3 pts
- Beverages6.1% → 5.0%−1.1 pts
- Transport Services4.7% → 4.1%−0.6 pts
- Insurance9.8% → 9.4%−0.4 pts
- Consumer Durables2.8% → 2.5%−0.3 pts
- Finance17.1% → 16.8%−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 | Apr 2018 | May 2018 |
|---|---|---|
| Banks | 17.5% | 18.8% |
| Finance | 17.1% | 16.8% |
| Automobiles | 12.4% | 12.3% |
| Insurance | 9.8% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.8% |
| Petroleum Products | 7.8% | 8.3% |
| IT - Software | 3.2% | 5.1% |
| Beverages | 6.1% | 5.0% |
| Transport Services | 4.7% | 4.1% |
| Food Products | 3.2% | 3.1% |
Allocation in May 2018change vs Apr 2018
- Banks (4)18.8%▲ 1.3 pts
- Finance (3)16.8%▼ 0.3 pts
- Automobiles (2)12.3%
- Insurance (3)9.4%▼ 0.4 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. More on reading cash.
Cash & debt, May 2018
1.7%
▲ 0.3 pts vs Apr 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.7%
- lowest to highest · record 1.7% in May 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.