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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
₹13,180 Cr
down ₹106 Cr vs Nov 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 December 2018 it disclosed 29 stocks worth ₹13,180 Cr, down ₹106 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.3%), Housing Development Finance Corporation Limited (7.3%), Infosys Limited (6.6%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.9%. Compared with Nov 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.27% | up 0.04 pts | ₹1,222 Cr | down ₹3.9 Cr | Held |
| Housing Development Finance Corporation Limited | 7.33% | down 1.23 pts | ₹966 Cr | down ₹171 Cr | Trimmed |
| Infosys Limited | 6.60% | down 0.03 pts | ₹870 Cr | down ₹11.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.41% | up 0.78 pts | ₹713 Cr | up ₹97.3 Cr | Added |
| Maruti Suzuki India Limited | 5.34% | down 0.28 pts | ₹704 Cr | down ₹43.4 Cr | Trimmed |
| IndusInd Bank Limited | 5.29% | down 0.06 pts | ₹698 Cr | down ₹14.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.58% | down 0.48 pts | ₹603 Cr | down ₹68.1 Cr | Trimmed |
| Bajaj Finance Limited | 4.57% | up 0.06 pts | ₹602 Cr | up ₹2.7 Cr | Held |
| Eicher Motors Limited | 4.14% | up 0.14 pts | ₹546 Cr | up ₹14.6 Cr | Added |
| United Spirits Limited | 4.02% | down 0.14 pts | ₹530 Cr | down ₹23.4 Cr | Trimmed |
| RBL Bank Limited | 3.87% | up 0.10 pts | ₹510 Cr | up ₹9.3 Cr | Added |
| HDFC Life Insurance Company Limited | 3.23% | down 0.05 pts | ₹426 Cr | down ₹10.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.21% | up 0.08 pts | ₹423 Cr | up ₹7.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.12% | up 0.34 pts | ₹412 Cr | up ₹41.9 Cr | Added |
| Max Financial Services Limited | 2.91% | up 0.01 pts | ₹384 Cr | down ₹1.1 Cr | Held |
| Petronet LNG Limited | 2.88% | up 0.15 pts | ₹380 Cr | up ₹16.9 Cr | Added |
| Britannia Industries Limited | 2.88% | down 0.10 pts | ₹380 Cr | down ₹16.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.78% | up 0.24 pts | ₹366 Cr | up ₹28.5 Cr | Added |
| Titan Company Limited | 2.52% | up 0.03 pts | ₹332 Cr | up ₹1.4 Cr | Held |
| Ajanta Pharma Limited | 2.46% | up 0.14 pts | ₹324 Cr | up ₹16 Cr | Added |
| Jubilant Pharmova Limited | 2.04% | down 0.17 pts | ₹269 Cr | down ₹24.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.94% | up 0.06 pts | ₹256 Cr | up ₹6.4 Cr | Added |
| LTIMindtree Limited | 1.90% | up 0.33 pts | ₹251 Cr | up ₹42.4 Cr | Added |
| AU Small Finance Bank Limited | 1.85% | up 0.17 pts | ₹243 Cr | up ₹21.1 Cr | Added |
| Eris Lifesciences Limited | 1.74% | up 0.18 pts | ₹229 Cr | up ₹21.7 Cr | Added |
| Ashok Leyland Limited | 1.59% | down 0.17 pts | ₹209 Cr | down ₹24.8 Cr | Trimmed |
| PNB Housing Finance Limited | 1.03% | down 0.13 pts | ₹135 Cr | down ₹18.7 Cr | Trimmed |
| Alkem Laboratories Limited | 0.76% | up 0.02 pts | ₹99.5 Cr | up ₹1.9 Cr | Added |
| Manpasand Beverages Ltd. | 0.37% | down 0.02 pts | ₹49.2 Cr | down ₹2.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.35% | down 0.01 pts | ₹46.6 Cr | down ₹2.2 Cr | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹97.3 Cr (+0.78% pts)
- LTIMindtree Limitedup ₹42.4 Cr (+0.33% pts)
- Bharat Petroleum Corporation Limitedup ₹41.9 Cr (+0.34% pts)
- Hindustan Petroleum Corporation Limitedup ₹28.5 Cr (+0.24% pts)
- Eris Lifesciences Limited ₹21.7 Cr (+0.18% 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 Nov 2018, the weight rose most in Construction (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Finance (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- Construction4.7% → 5.5%+0.8 pts
- Petroleum Products5.4% → 6.0%+0.6 pts
- Banks20.4% → 20.7%+0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 7.1%+0.2 pts
- Gas2.8% → 2.9%+0.2 pts
- Finance14.5% → 13.2%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.2 pts
- IT - Software13.5% → 13.3%−0.2 pts
- Beverages4.6% → 4.5%−0.2 pts
- Automobiles9.8% → 9.7%−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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 19.4% | 19.8% | 20.4% | 20.7% |
| IT - Software | 7.8% | 15.7% | 13.5% | 13.3% |
| Finance | 17.2% | 14.4% | 14.5% | 13.2% |
| Automobiles | 12.4% | 9.9% | 9.8% | 9.7% |
| Insurance | 9.0% | 9.3% | 9.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.8% | 7.0% | 7.1% |
| Petroleum Products | 7.1% | 6.8% | 5.4% | 6.0% |
| Construction | — | 1.2% | 4.7% | 5.5% |
| Beverages | 4.8% | 3.7% | 4.6% | 4.5% |
| Gas | 3.2% | 3.3% | 2.8% | 2.9% |
Allocation in Dec 2018change vs Nov 2018
- Banks (4)20.7%▲ 0.3 pts
- IT - Software (3)13.3%▼ 0.2 pts
- Finance (3)13.2%▼ 1.3 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, Dec 2018
1.9%
▲ 0.1 pts vs Nov 2018
- Cash alone
- 1.9%
- 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.