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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
₹12,236 Cr
down ₹533 Cr vs Sep 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.7%
- 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 6, trimmed 23
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In October 2018 it disclosed 29 stocks worth ₹12,236 Cr, down ₹533 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (8.9%), Housing Development Finance Corporation Limited (8.5%), Infosys Limited (7.5%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.1%. Compared with Sep 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
3%
Holds more stocks than 3% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.86% | down 0.05 pts | ₹1,084 Cr | down ₹53.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.52% | up 0.14 pts | ₹1,042 Cr | down ₹27.5 Cr | Trimmed |
| Infosys Limited | 7.49% | down 0.02 pts | ₹916 Cr | down ₹43.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.48% | down 0.44 pts | ₹671 Cr | down ₹85 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.27% | down 0.34 pts | ₹645 Cr | down ₹71.3 Cr | Trimmed |
| IndusInd Bank Limited | 4.81% | down 0.42 pts | ₹589 Cr | down ₹78.7 Cr | Trimmed |
| Bajaj Finance Limited | 4.60% | up 0.67 pts | ₹563 Cr | up ₹61 Cr | Added |
| Eicher Motors Limited | 3.97% | down 0.24 pts | ₹485 Cr | down ₹51.5 Cr | Trimmed |
| RBL Bank Limited | 3.91% | up 0.25 pts | ₹479 Cr | up ₹11.5 Cr | Added |
| United Spirits Limited | 3.78% | up 0.56 pts | ₹463 Cr | up ₹51 Cr | Added |
| Larsen & Toubro Limited | 3.71% | up 2.56 pts | ₹454 Cr | up ₹307 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.29% | up 0.17 pts | ₹403 Cr | up ₹3.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.27% | down 0.03 pts | ₹400 Cr | down ₹20.7 Cr | Trimmed |
| Petronet LNG Limited | 3.19% | down 0.01 pts | ₹391 Cr | down ₹18.9 Cr | Trimmed |
| Britannia Industries Limited | 2.88% | up 0.03 pts | ₹352 Cr | down ₹11.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.74% | down 0.21 pts | ₹335 Cr | down ₹40.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.71% | down 1.05 pts | ₹332 Cr | down ₹148 Cr | Trimmed |
| Max Financial Services Limited | 2.65% | down 0.10 pts | ₹325 Cr | down ₹26.8 Cr | Trimmed |
| Titan Company Limited | 2.46% | down 0.14 pts | ₹301 Cr | down ₹31.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.10% | up 0.76 pts | ₹256 Cr | up ₹85.8 Cr | Added |
| Jubilant Pharmova Limited | 2.06% | down 0.07 pts | ₹252 Cr | down ₹20.2 Cr | Trimmed |
| Ajanta Pharma Limited | 2.04% | up 0.08 pts | ₹249 Cr | down ₹1.3 Cr | Trimmed |
| Ashok Leyland Limited | 2.03% | down 0.44 pts | ₹248 Cr | down ₹67.4 Cr | Trimmed |
| LTIMindtree Limited | 1.92% | down 0.15 pts | ₹235 Cr | down ₹29.6 Cr | Trimmed |
| Eris Lifesciences Limited | 1.86% | down 0.05 pts | ₹227 Cr | down ₹16.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.78% | up 0.02 pts | ₹217 Cr | down ₹7.3 Cr | Trimmed |
| PNB Housing Finance Limited | 1.12% | down 0.74 pts | ₹137 Cr | down ₹100 Cr | Trimmed |
| Alkem Laboratories Limited | 0.80% | up 0.09 pts | ₹97.4 Cr | up ₹7.9 Cr | Added |
| Manpasand Beverages Ltd. | 0.39% | down 0.08 pts | ₹48.1 Cr | down ₹11.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.31% | down 0.76 pts | ₹38.5 Cr | down ₹99.1 Cr | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹307 Cr (+2.56% pts)
- Bajaj Finance Limitedup ₹61 Cr (+0.67% pts)
- United Spirits Limitedup ₹51 Cr (+0.56% pts)
- RBL Bank Limitedup ₹11.5 Cr (+0.25% pts)
- Alkem Laboratories Limitedup ₹7.9 Cr (+0.09% 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 Sep 2018, the weight rose most in Construction (+2.6 pts) and Beverages (+0.5 pts), and fell most in Petroleum Products (−1.2 pts) and Transport Services (−0.8 pts).
- Construction1.2% → 3.8%+2.6 pts
- Beverages3.7% → 4.3%+0.5 pts
- Finance14.4% → 14.5%+0.2 pts
- Insurance9.3% → 9.4%+0.1 pts
- Petroleum Products6.8% → 5.6%−1.2 pts
- Transport Services1.1% → 0.3%−0.8 pts
- Automobiles9.9% → 9.4%−0.5 pts
- IT - Software15.7% → 15.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.1%−0.4 pts
- Consumer Durables2.6% → 2.5%−0.1 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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Banks | 17.5% | 19.2% | 19.8% | 19.8% |
| IT - Software | 3.2% | 9.8% | 15.7% | 15.2% |
| Finance | 17.1% | 17.4% | 14.4% | 14.5% |
| Automobiles | 12.4% | 12.1% | 9.9% | 9.4% |
| Insurance | 9.8% | 9.4% | 9.3% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 7.7% | 6.8% | 6.9% |
| Petroleum Products | 7.8% | 7.1% | 6.8% | 5.6% |
| Beverages | 6.1% | 4.0% | 3.7% | 4.3% |
| Construction | — | — | 1.2% | 3.8% |
| Gas | 2.9% | 3.2% | 3.3% | 3.3% |
Allocation in Oct 2018change vs Sep 2018
- Banks (4)19.8%
- IT - Software (3)15.2%▼ 0.5 pts
- Finance (3)14.5%▲ 0.2 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, Oct 2018
2.1%
▲ 0.8 pts vs Sep 2018
- Cash alone
- 2.1%
- 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.