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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
₹12,769 Cr
down ₹1,283 Cr vs Aug 2018
- Stocks held
- 29
- up 2 vs Aug 2018
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2018 it disclosed 29 stocks worth ₹12,769 Cr, down ₹1,283 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (8.9%), Housing Development Finance Corporation Limited (8.4%), Infosys Limited (7.5%); the ten largest together made up 57.1% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2018 the fund entered 2 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.91% | up 0.59 pts | ₹1,137 Cr | down ₹31.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.38% | down 0.66 pts | ₹1,070 Cr | down ₹200 Cr | Trimmed |
| Infosys Limited | 7.51% | up 1.07 pts | ₹960 Cr | up ₹53.5 Cr | Added |
| Tata Consultancy Services Limited | 5.92% | up 0.93 pts | ₹756 Cr | up ₹55.4 Cr | Added |
| Maruti Suzuki India Limited | 5.61% | down 1.00 pts | ₹717 Cr | down ₹213 Cr | Trimmed |
| IndusInd Bank Limited | 5.23% | down 0.51 pts | ₹667 Cr | down ₹139 Cr | Trimmed |
| Eicher Motors Limited | 4.20% | down 0.60 pts | ₹537 Cr | down ₹139 Cr | Trimmed |
| Bajaj Finance Limited | 3.93% | down 0.78 pts | ₹502 Cr | down ₹159 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.76% | up 0.20 pts | ₹480 Cr | down ₹19.6 Cr | Trimmed |
| RBL Bank Limited | 3.66% | up 0.21 pts | ₹467 Cr | down ₹17.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.30% | down 0.11 pts | ₹421 Cr | down ₹58.3 Cr | Trimmed |
| United Spirits Limited | 3.23% | down 0.52 pts | ₹412 Cr | down ₹114 Cr | Trimmed |
| Petronet LNG Limited | 3.21% | down 0.01 pts | ₹410 Cr | down ₹42.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.12% | up 0.39 pts | ₹399 Cr | up ₹15.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.94% | up 0.24 pts | ₹376 Cr | down ₹3.5 Cr | Trimmed |
| Britannia Industries Limited | 2.85% | down 0.15 pts | ₹364 Cr | down ₹57 Cr | Trimmed |
| Max Financial Services Limited | 2.75% | up 0.01 pts | ₹351 Cr | down ₹34.2 Cr | Trimmed |
| Titan Company Limited | 2.61% | down 0.24 pts | ₹333 Cr | down ₹67 Cr | Trimmed |
| Ashok Leyland Limited | 2.47% | up 0.11 pts | ₹315 Cr | down ₹15.8 Cr | Trimmed |
| Jubilant Pharmova Limited | 2.13% | up 0.25 pts | ₹272 Cr | up ₹7.9 Cr | Added |
| LTIMindtree Limited | 2.07% | up 2.07 pts | ₹264 Cr | up ₹264 Cr | New |
| Ajanta Pharma Limited | 1.96% | down 0.17 pts | ₹251 Cr | down ₹48.8 Cr | Trimmed |
| Eris Lifesciences Limited | 1.91% | up 0.18 pts | ₹244 Cr | up ₹1.4 Cr | Added |
| PNB Housing Finance Limited | 1.86% | down 0.81 pts | ₹237 Cr | down ₹138 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.76% | down 0.29 pts | ₹225 Cr | down ₹62.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.34% | down 0.44 pts | ₹171 Cr | down ₹78.6 Cr | Trimmed |
| Larsen & Toubro Limited | 1.15% | up 1.15 pts | ₹147 Cr | up ₹147 Cr | New |
| InterGlobe Aviation Limited | 1.08% | down 1.11 pts | ₹138 Cr | down ₹170 Cr | Trimmed |
| Alkem Laboratories Limited | 0.70% | up 0.01 pts | ₹89.5 Cr | down ₹7.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.47% | down 0.04 pts | ₹59.8 Cr | down ₹12 Cr | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (2)
- LTIMindtree Limited2.1% · ₹264 Cr
- Larsen & Toubro Limited1.2% · ₹147 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹55.4 Cr (+0.93% pts)
- Infosys Limitedup ₹53.5 Cr (+1.07% pts)
- ICICI Lombard General Insurance Company Limitedup ₹15.4 Cr (+0.39% 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 Aug 2018, the weight rose most in IT - Software (+4.1 pts) and Construction (+1.2 pts), and fell most in Finance (−2.3 pts) and Automobiles (−1.7 pts).
- IT - Software11.6% → 15.7%+4.1 pts
- Construction0.0% → 1.2%new+1.2 pts
- Petroleum Products6.4% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology6.5% → 6.8%+0.3 pts
- Insurance9.0% → 9.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.5%+0.1 pts
- Finance16.7% → 14.4%−2.3 pts
- Automobiles11.6% → 9.9%−1.7 pts
- Transport Services2.2% → 1.1%−1.1 pts
- Beverages4.3% → 3.7%−0.6 pts
- Consumer Durables2.9% → 2.6%−0.3 pts
- Food Products3.0% → 2.9%−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 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Banks | 17.5% | 19.4% | 19.9% | 19.8% |
| IT - Software | 2.5% | 7.8% | 11.6% | 15.7% |
| Finance | 17.2% | 17.2% | 16.7% | 14.4% |
| Automobiles | 12.2% | 12.4% | 11.6% | 9.9% |
| Insurance | 9.9% | 9.0% | 9.0% | 9.3% |
| Petroleum Products | 9.3% | 7.1% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.1% | 6.5% | 6.8% |
| Beverages | 5.8% | 4.8% | 4.3% | 3.7% |
| Gas | 3.2% | 3.2% | 3.3% | 3.3% |
| Food Products | 3.2% | 3.3% | 3.0% | 2.9% |
Allocation in Sep 2018change vs Aug 2018
- Banks (4)19.8%▼ 0.1 pts
- IT - Software (3)15.7%▲ 4.1 pts
- Finance (3)14.4%▼ 2.3 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, Sep 2018
1.3%
▼ 0.4 pts vs Aug 2018
- Cash alone
- 1.3%
- 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.