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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
₹14,052 Cr
up ₹191 Cr vs Jul 2018
- Stocks held
- 27
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 August 2018 it disclosed 27 stocks worth ₹14,052 Cr, up ₹191 Cr from Jul 2018. Its largest positions were Housing Development Finance Corporation Limited (9.0%), HDFC Bank Limited (8.3%), Maruti Suzuki India Limited (6.6%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.8%. Compared with Jul 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.03% | down 0.33 pts | ₹1,269 Cr | down ₹28.5 Cr | Trimmed |
| HDFC Bank Limited | 8.32% | down 0.09 pts | ₹1,168 Cr | up ₹3.7 Cr | Held |
| Maruti Suzuki India Limited | 6.62% | down 0.44 pts | ₹930 Cr | down ₹48.6 Cr | Trimmed |
| Infosys Limited | 6.45% | up 1.00 pts | ₹906 Cr | up ₹151 Cr | Added |
| IndusInd Bank Limited | 5.74% | down 0.26 pts | ₹806 Cr | down ₹25.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.98% | up 0.92 pts | ₹700 Cr | up ₹136 Cr | Added |
| Eicher Motors Limited | 4.81% | up 0.01 pts | ₹676 Cr | up ₹10.5 Cr | Added |
| Bajaj Finance Limited | 4.71% | down 0.28 pts | ₹661 Cr | down ₹29.7 Cr | Trimmed |
| United Spirits Limited | 3.74% | up 0.31 pts | ₹526 Cr | up ₹50.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.56% | down 0.26 pts | ₹500 Cr | down ₹28.6 Cr | Trimmed |
| RBL Bank Limited | 3.45% | up 0.43 pts | ₹485 Cr | up ₹66.3 Cr | Added |
| HDFC Life Insurance Company Limited | 3.41% | up 0.25 pts | ₹479 Cr | up ₹41.4 Cr | Added |
| Petronet LNG Limited | 3.22% | up 0.12 pts | ₹452 Cr | up ₹22.7 Cr | Added |
| Britannia Industries Limited | 2.99% | down 0.18 pts | ₹421 Cr | down ₹19.4 Cr | Trimmed |
| Titan Company Limited | 2.84% | up 0.12 pts | ₹400 Cr | up ₹22.4 Cr | Added |
| Max Financial Services Limited | 2.74% | down 0.23 pts | ₹385 Cr | down ₹27.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.73% | down 0.33 pts | ₹383 Cr | down ₹40.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.70% | down 0.44 pts | ₹379 Cr | down ₹56.1 Cr | Trimmed |
| PNB Housing Finance Limited | 2.67% | up 0.08 pts | ₹375 Cr | up ₹15.7 Cr | Added |
| Ashok Leyland Limited | 2.36% | up 0.57 pts | ₹331 Cr | up ₹83.2 Cr | Added |
| InterGlobe Aviation Limited | 2.19% | down <0.01 pts | ₹307 Cr | up ₹4 Cr | Added |
| Ajanta Pharma Limited | 2.13% | up 0.20 pts | ₹300 Cr | up ₹31.2 Cr | Added |
| AU Small Finance Bank Limited | 2.05% | up 0.72 pts | ₹288 Cr | up ₹104 Cr | Added |
| Jubilant Pharmova Limited | 1.88% | down 0.25 pts | ₹264 Cr | down ₹30.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.77% | down 0.61 pts | ₹249 Cr | down ₹81.8 Cr | Trimmed |
| Eris Lifesciences Limited | 1.73% | up 0.01 pts | ₹242 Cr | up ₹5.3 Cr | Added |
| Alkem Laboratories Limited | 0.69% | down 1.06 pts | ₹96.7 Cr | down ₹146 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.51% | up 0.03 pts | ₹71.8 Cr | up ₹5.1 Cr | Added |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹151 Cr (+1.00% pts)
- Tata Consultancy Services Limitedup ₹136 Cr (+0.92% pts)
- AU Small Finance Bank Limitedup ₹104 Cr (+0.72% pts)
- Ashok Leyland Limitedup ₹83.2 Cr (+0.57% pts)
- RBL Bank Limitedup ₹66.3 Cr (+0.43% 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 Jul 2018, the weight rose most in IT - Software (+1.9 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Petroleum Products (−0.8 pts).
- IT - Software9.8% → 11.6%+1.9 pts
- Banks19.2% → 19.9%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.4%+0.6 pts
- Beverages4.0% → 4.3%+0.3 pts
- Consumer Durables2.8% → 2.9%+0.1 pts
- Gas3.2% → 3.3%+0.1 pts
- Pharmaceuticals & Biotechnology7.7% → 6.5%−1.2 pts
- Petroleum Products7.1% → 6.4%−0.8 pts
- Finance17.4% → 16.7%−0.7 pts
- Automobiles12.1% → 11.6%−0.5 pts
- Insurance9.4% → 9.0%−0.4 pts
- Food Products3.3% → 3.0%−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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|
| Banks | 18.8% | 19.2% | 19.9% |
| Finance | 16.8% | 17.4% | 16.7% |
| IT - Software | 5.1% | 9.8% | 11.6% |
| Automobiles | 12.3% | 12.1% | 11.6% |
| Insurance | 9.4% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.7% | 6.5% |
| Petroleum Products | 8.3% | 7.1% | 6.4% |
| Beverages | 5.0% | 4.0% | 4.3% |
| Gas | 3.1% | 3.2% | 3.3% |
| Food Products | 3.1% | 3.3% | 3.0% |
Allocation in Aug 2018change vs Jul 2018
- Banks (4)19.9%▲ 0.7 pts
- Finance (3)16.7%▼ 0.7 pts
- IT - Software (2)11.6%▲ 1.9 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, Aug 2018
1.8%
▼ 0.6 pts vs Jul 2018
- Cash alone
- 1.8%
- 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.