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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
₹13,861 Cr
up ₹845 Cr vs Jun 2018
- Stocks held
- 27
- unchanged
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In July 2018 it disclosed 27 stocks worth ₹13,861 Cr, up ₹845 Cr from Jun 2018. Its largest positions were Housing Development Finance Corporation Limited (9.4%), HDFC Bank Limited (8.4%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.4%. Compared with Jun 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
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.36% | down 0.17 pts | ₹1,298 Cr | up ₹56.4 Cr | Added |
| HDFC Bank Limited | 8.40% | down 0.15 pts | ₹1,165 Cr | up ₹50.9 Cr | Added |
| Maruti Suzuki India Limited | 7.06% | down 0.12 pts | ₹978 Cr | up ₹43.4 Cr | Added |
| IndusInd Bank Limited | 6.00% | up 0.05 pts | ₹831 Cr | up ₹57.5 Cr | Added |
| Infosys Limited | 5.45% | up 0.95 pts | ₹756 Cr | up ₹170 Cr | Added |
| Bajaj Finance Limited | 4.99% | up 0.02 pts | ₹691 Cr | up ₹44.1 Cr | Added |
| Eicher Motors Limited | 4.80% | down 0.20 pts | ₹665 Cr | up ₹14 Cr | Added |
| Tata Consultancy Services Limited | 4.07% | up 0.94 pts | ₹564 Cr | up ₹157 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.81% | down <0.01 pts | ₹528 Cr | up ₹31.7 Cr | Added |
| United Spirits Limited | 3.43% | down 0.60 pts | ₹475 Cr | down ₹49.5 Cr | Trimmed |
| Britannia Industries Limited | 3.18% | down 0.10 pts | ₹440 Cr | up ₹14.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.16% | up 0.18 pts | ₹438 Cr | up ₹50.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.14% | up 0.02 pts | ₹435 Cr | up ₹29.7 Cr | Added |
| Petronet LNG Limited | 3.10% | up 0.01 pts | ₹430 Cr | up ₹27.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.06% | down 0.07 pts | ₹424 Cr | up ₹16.3 Cr | Added |
| RBL Bank Limited | 3.02% | down 0.10 pts | ₹418 Cr | up ₹12.9 Cr | Added |
| Max Financial Services Limited | 2.98% | up 0.25 pts | ₹413 Cr | up ₹58.1 Cr | Added |
| Titan Company Limited | 2.72% | up 0.20 pts | ₹377 Cr | up ₹49 Cr | Added |
| PNB Housing Finance Limited | 2.59% | up 0.23 pts | ₹359 Cr | up ₹52.2 Cr | Added |
| Cash, TREPS & receivables | 2.39% | up 0.26 pts | ₹331 Cr | up ₹54 Cr | Added |
| InterGlobe Aviation Limited | 2.19% | down 0.97 pts | ₹303 Cr | down ₹108 Cr | Trimmed |
| Jubilant Pharmova Limited | 2.13% | down 0.28 pts | ₹295 Cr | down ₹18.8 Cr | Trimmed |
| Ajanta Pharma Limited | 1.94% | up 0.14 pts | ₹268 Cr | up ₹34.3 Cr | Added |
| Ashok Leyland Limited | 1.79% | down 0.01 pts | ₹248 Cr | up ₹14 Cr | Added |
| Alkem Laboratories Limited | 1.75% | down 0.35 pts | ₹243 Cr | down ₹30.5 Cr | Trimmed |
| Eris Lifesciences Limited | 1.71% | up 0.06 pts | ₹237 Cr | up ₹22.6 Cr | Added |
| AU Small Finance Bank Limited | 1.32% | down 0.03 pts | ₹183 Cr | up ₹7.6 Cr | Added |
| Manpasand Beverages Ltd. | 0.48% | down 0.15 pts | ₹66.8 Cr | down ₹15.5 Cr | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹170 Cr (+0.95% pts)
- Tata Consultancy Services Limitedup ₹157 Cr (+0.94% pts)
- Max Financial Services Limitedup ₹58.1 Cr (+0.25% pts)
- IndusInd Bank Limitedup ₹57.5 Cr (+0.05% pts)
- Housing Development Finance Corporation Limited ₹56.4 Cr (−0.17% 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 Jun 2018, the weight rose most in IT - Software (+2.0 pts) and Insurance (+0.4 pts), and fell most in Transport Services (−1.0 pts) and Beverages (−0.8 pts).
- IT - Software7.8% → 9.8%+2.0 pts
- Insurance9.0% → 9.4%+0.4 pts
- Consumer Durables2.6% → 2.8%+0.2 pts
- Finance17.2% → 17.4%+0.1 pts
- Transport Services3.2% → 2.2%−1.0 pts
- Beverages4.8% → 4.0%−0.8 pts
- Pharmaceuticals & Biotechnology8.1% → 7.7%−0.4 pts
- Automobiles12.4% → 12.1%−0.3 pts
- Banks19.4% → 19.2%−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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 17.5% | 19.4% | 19.2% |
| Finance | 17.1% | 17.2% | 17.4% |
| Automobiles | 12.4% | 12.4% | 12.1% |
| IT - Software | 3.2% | 7.8% | 9.8% |
| Insurance | 9.8% | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.1% | 7.7% |
| Petroleum Products | 7.8% | 7.1% | 7.1% |
| Beverages | 6.1% | 4.8% | 4.0% |
| Food Products | 3.2% | 3.3% | 3.3% |
| Gas | 2.9% | 3.2% | 3.2% |
Allocation in Jul 2018change vs Jun 2018
- Banks (4)19.2%▼ 0.2 pts
- Finance (3)17.4%▲ 0.1 pts
- Automobiles (2)12.1%▼ 0.3 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, Jul 2018
2.4%
▲ 0.3 pts vs Jun 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.4%
- lowest to highest · record 2.4% in Jul 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.