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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
₹13,016 Cr
down ₹165 Cr vs May 2018
- Stocks held
- 27
- unchanged
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In June 2018 it disclosed 27 stocks worth ₹13,016 Cr, down ₹165 Cr from May 2018. Its largest positions were Housing Development Finance Corporation Limited (9.5%), HDFC Bank Limited (8.6%), Maruti Suzuki India Limited (7.2%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.1%. Compared with May 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
27%
Holds more cash than 27% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
| Housing Development Finance Corporation Limited | 9.54% | up 0.57 pts | ₹1,241 Cr | up ₹58.8 Cr | Added |
| HDFC Bank Limited | 8.56% | up 0.10 pts | ₹1,114 Cr | down ₹1.5 Cr | Held |
| Maruti Suzuki India Limited | 7.18% | up 0.37 pts | ₹935 Cr | up ₹37.4 Cr | Added |
| IndusInd Bank Limited | 5.94% | up 0.11 pts | ₹774 Cr | up ₹5.1 Cr | Added |
| Eicher Motors Limited | 5.00% | down 0.32 pts | ₹651 Cr | down ₹49.9 Cr | Trimmed |
| Bajaj Finance Limited | 4.97% | up 0.47 pts | ₹647 Cr | up ₹53.3 Cr | Added |
| Infosys Limited | 4.50% | up 2.04 pts | ₹585 Cr | up ₹261 Cr | Added |
| United Spirits Limited | 4.03% | up 0.15 pts | ₹525 Cr | up ₹13.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.82% | down 0.34 pts | ₹497 Cr | down ₹50.5 Cr | Trimmed |
| Britannia Industries Limited | 3.27% | up 0.19 pts | ₹426 Cr | up ₹19.9 Cr | Added |
| InterGlobe Aviation Limited | 3.16% | down 0.91 pts | ₹412 Cr | down ₹125 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.13% | up 0.04 pts | ₹408 Cr | down ₹44 L | Held |
| Tata Consultancy Services Limited | 3.13% | up 0.57 pts | ₹407 Cr | up ₹70.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.12% | down 0.91 pts | ₹406 Cr | down ₹125 Cr | Trimmed |
| RBL Bank Limited | 3.11% | up 0.65 pts | ₹405 Cr | up ₹80.4 Cr | Added |
| Petronet LNG Limited | 3.09% | up 0.03 pts | ₹402 Cr | down ₹83 L | Held |
| HDFC Life Insurance Company Limited | 2.98% | down 0.21 pts | ₹387 Cr | down ₹31.9 Cr | Trimmed |
| Max Financial Services Limited | 2.72% | down 0.23 pts | ₹354 Cr | down ₹34.9 Cr | Trimmed |
| Titan Company Limited | 2.52% | up 0.05 pts | ₹328 Cr | up ₹1.9 Cr | Added |
| Jubilant Pharmova Limited | 2.41% | down 0.41 pts | ₹313 Cr | down ₹58.3 Cr | Trimmed |
| PNB Housing Finance Limited | 2.36% | down 0.73 pts | ₹307 Cr | down ₹99.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.13% | up 0.43 pts | ₹277 Cr | up ₹52.7 Cr | Added |
| Alkem Laboratories Limited | 2.10% | down 0.08 pts | ₹273 Cr | down ₹14.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.80% | down 0.62 pts | ₹234 Cr | down ₹85.1 Cr | Trimmed |
| Ajanta Pharma Limited | 1.80% | up 0.06 pts | ₹234 Cr | up ₹4.8 Cr | Added |
| Eris Lifesciences Limited | 1.65% | down 0.27 pts | ₹215 Cr | down ₹38.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.35% | down 0.40 pts | ₹176 Cr | down ₹54.8 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.63% | down 0.40 pts | ₹82.3 Cr | down ₹53.9 Cr | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹261 Cr (+2.04% pts)
- RBL Bank Limitedup ₹80.4 Cr (+0.65% pts)
- Tata Consultancy Services Limitedup ₹70.5 Cr (+0.57% pts)
- Housing Development Finance Corporation Limitedup ₹58.8 Cr (+0.57% pts)
- Bajaj Finance Limited ₹53.3 Cr (+0.47% 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 May 2018, the weight rose most in IT - Software (+2.7 pts) and Banks (+0.6 pts), and fell most in Petroleum Products (−1.2 pts) and Transport Services (−0.9 pts).
- IT - Software5.1% → 7.8%+2.7 pts
- Banks18.8% → 19.4%+0.6 pts
- Finance16.8% → 17.2%+0.4 pts
- Food Products3.1% → 3.3%+0.2 pts
- Automobiles12.3% → 12.4%+0.1 pts
- Petroleum Products8.3% → 7.1%−1.2 pts
- Transport Services4.1% → 3.2%−0.9 pts
- Pharmaceuticals & Biotechnology8.8% → 8.1%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 1.8%−0.6 pts
- Insurance9.4% → 9.0%−0.4 pts
- Beverages5.0% → 4.8%−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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|
| Banks | 17.5% | 18.8% | 19.4% |
| Finance | 17.2% | 16.8% | 17.2% |
| Automobiles | 12.2% | 12.3% | 12.4% |
| Insurance | 9.9% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.8% | 8.1% |
| IT - Software | 2.5% | 5.1% | 7.8% |
| Petroleum Products | 9.3% | 8.3% | 7.1% |
| Beverages | 5.8% | 5.0% | 4.8% |
| Food Products | 3.2% | 3.1% | 3.3% |
| Transport Services | 4.8% | 4.1% | 3.2% |
Allocation in Jun 2018change vs May 2018
- Banks (4)19.4%▲ 0.6 pts
- Finance (3)17.2%▲ 0.4 pts
- Automobiles (2)12.4%▲ 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, Jun 2018
2.1%
▲ 0.4 pts vs May 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.1%
- lowest to highest · record 2.1% in Jun 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.