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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
₹12,790 Cr
down ₹390 Cr vs Dec 2018
- Stocks held
- 30
- up 1 vs Dec 2018
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In January 2019 it disclosed 30 stocks worth ₹12,790 Cr, down ₹390 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (6.8%), Housing Development Finance Corporation Limited (6.5%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2018 the fund entered 1 new stock 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 January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.37% | up 0.09 pts | ₹1,198 Cr | down ₹24.1 Cr | Trimmed |
| Infosys Limited | 6.77% | up 0.17 pts | ₹866 Cr | down ₹3.9 Cr | Held |
| Housing Development Finance Corporation Limited | 6.53% | down 0.80 pts | ₹835 Cr | down ₹131 Cr | Trimmed |
| Larsen & Toubro Limited | 5.69% | up 0.28 pts | ₹728 Cr | up ₹15.1 Cr | Added |
| Axis Bank Limited | 4.93% | up 4.93 pts | ₹631 Cr | up ₹631 Cr | New |
| Maruti Suzuki India Limited | 4.64% | down 0.70 pts | ₹593 Cr | down ₹111 Cr | Trimmed |
| IndusInd Bank Limited | 4.60% | down 0.69 pts | ₹589 Cr | down ₹109 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.34% | down 0.23 pts | ₹556 Cr | down ₹47.7 Cr | Trimmed |
| RBL Bank Limited | 3.94% | up 0.07 pts | ₹504 Cr | down ₹6.2 Cr | Trimmed |
| Eicher Motors Limited | 3.85% | down 0.30 pts | ₹492 Cr | down ₹54.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.68% | down 0.89 pts | ₹471 Cr | down ₹131 Cr | Trimmed |
| United Spirits Limited | 3.52% | down 0.50 pts | ₹450 Cr | down ₹80.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.35% | up 0.12 pts | ₹429 Cr | up ₹2.8 Cr | Added |
| Petronet LNG Limited | 3.09% | up 0.21 pts | ₹396 Cr | up ₹15.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.06% | down 0.06 pts | ₹392 Cr | down ₹19.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.00% | down 0.21 pts | ₹384 Cr | down ₹39.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.64% | down 0.14 pts | ₹337 Cr | down ₹28.5 Cr | Trimmed |
| Max Financial Services Limited | 2.62% | down 0.29 pts | ₹336 Cr | down ₹48.1 Cr | Trimmed |
| Britannia Industries Limited | 2.53% | down 0.35 pts | ₹323 Cr | down ₹56.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.29% | up 0.34 pts | ₹293 Cr | up ₹36.5 Cr | Added |
| Titan Company Limited | 2.24% | down 0.28 pts | ₹286 Cr | down ₹45.9 Cr | Trimmed |
| Ajanta Pharma Limited | 2.22% | down 0.24 pts | ₹284 Cr | down ₹40.2 Cr | Trimmed |
| Jubilant Pharmova Limited | 2.09% | up 0.04 pts | ₹267 Cr | down ₹2.7 Cr | Trimmed |
| LTIMindtree Limited | 1.95% | up 0.05 pts | ₹250 Cr | down ₹1.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.83% | down 0.01 pts | ₹234 Cr | down ₹9.1 Cr | Trimmed |
| Eris Lifesciences Limited | 1.71% | down 0.03 pts | ₹219 Cr | down ₹10.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.60% | up 0.02 pts | ₹205 Cr | down ₹4.2 Cr | Trimmed |
| Alkem Laboratories Limited | 0.83% | up 0.07 pts | ₹106 Cr | up ₹6.5 Cr | Added |
| PNB Housing Finance Limited | 0.68% | down 0.35 pts | ₹86.8 Cr | down ₹48.7 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.33% | down 0.05 pts | ₹41.6 Cr | down ₹7.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.08% | down 0.28 pts | ₹9.7 Cr | down ₹36.9 Cr | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Axis Bank Limited4.9% · ₹631 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹15.7 Cr (+0.21% pts)
- Larsen & Toubro Limitedup ₹15.1 Cr (+0.28% pts)
- Alkem Laboratories Limitedup ₹6.5 Cr (+0.07% pts)
- HDFC Life Insurance Company Limitedup ₹2.8 Cr (+0.12% pts)
Biggest reductions
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 Dec 2018, the weight rose most in Banks (+4.6 pts) and Construction (+0.3 pts), and fell most in Finance (−2.0 pts) and Automobiles (−1.0 pts).
- Banks20.7% → 25.2%+4.6 pts
- Construction5.5% → 5.8%+0.3 pts
- Gas2.9% → 3.2%+0.2 pts
- Finance13.2% → 11.1%−2.0 pts
- Automobiles9.7% → 8.7%−1.0 pts
- Beverages4.5% → 3.9%−0.5 pts
- Insurance9.5% → 9.2%−0.4 pts
- Food Products2.9% → 2.6%−0.4 pts
- Transport Services0.4% → 0.1%−0.3 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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Banks | 19.2% | 19.8% | 20.7% | 25.2% |
| IT - Software | 9.8% | 15.2% | 13.3% | 13.4% |
| Finance | 17.4% | 14.5% | 13.2% | 11.1% |
| Insurance | 9.4% | 9.4% | 9.5% | 9.2% |
| Automobiles | 12.1% | 9.4% | 9.7% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.9% | 7.1% | 7.0% |
| Petroleum Products | 7.1% | 5.6% | 6.0% | 5.8% |
| Construction | — | 3.8% | 5.5% | 5.8% |
| Beverages | 4.0% | 4.3% | 4.5% | 3.9% |
| Gas | 3.2% | 3.3% | 2.9% | 3.2% |
Allocation in Jan 2019change vs Dec 2018
- Banks (5)25.2%▲ 4.6 pts
- IT - Software (3)13.4%
- Finance (3)11.1%▼ 2.0 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, Jan 2019
2.3%
▲ 0.3 pts vs Dec 2018
- Cash alone
- 2.3%
- 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.