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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
₹12,702 Cr
down ₹88.4 Cr vs Jan 2019
- Stocks held
- 30
- unchanged
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 February 2019 it disclosed 30 stocks worth ₹12,702 Cr, down ₹88.4 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (6.6%), Housing Development Finance Corporation Limited (6.3%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2019 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 February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 9.42% | up 0.05 pts | ₹1,197 Cr | down ₹1.4 Cr | Held |
| Infosys Limited | 6.57% | down 0.20 pts | ₹834 Cr | down ₹31.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.29% | down 0.23 pts | ₹799 Cr | down ₹35.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.64% | down 0.05 pts | ₹716 Cr | down ₹11.8 Cr | Trimmed |
| Axis Bank Limited | 5.58% | up 0.65 pts | ₹709 Cr | up ₹78.3 Cr | Added |
| Maruti Suzuki India Limited | 4.80% | up 0.16 pts | ₹610 Cr | up ₹16.8 Cr | Added |
| Tata Consultancy Services Limited | 4.17% | down 0.17 pts | ₹530 Cr | down ₹25.8 Cr | Trimmed |
| Eicher Motors Limited | 4.05% | up 0.20 pts | ₹514 Cr | up ₹22.4 Cr | Added |
| RBL Bank Limited | 4.03% | up 0.09 pts | ₹512 Cr | up ₹8.1 Cr | Added |
| IndusInd Bank Limited | 3.88% | down 0.73 pts | ₹493 Cr | down ₹96.2 Cr | Trimmed |
| United Spirits Limited | 3.86% | up 0.34 pts | ₹490 Cr | up ₹40.1 Cr | Added |
| Bajaj Finance Limited | 3.82% | up 0.13 pts | ₹485 Cr | up ₹13.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.46% | up 0.11 pts | ₹439 Cr | up ₹10.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.01% | down 0.05 pts | ₹383 Cr | down ₹9 Cr | Trimmed |
| Petronet LNG Limited | 2.97% | down 0.12 pts | ₹377 Cr | down ₹18.3 Cr | Trimmed |
| Britannia Industries Limited | 2.68% | up 0.15 pts | ₹340 Cr | up ₹17.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.66% | up 0.02 pts | ₹337 Cr | up ₹15 L | Held |
| ICICI Lombard General Insurance Company Limited | 2.64% | down 0.36 pts | ₹335 Cr | down ₹48.8 Cr | Trimmed |
| Max Financial Services Limited | 2.62% | down <0.01 pts | ₹333 Cr | down ₹2.9 Cr | Trimmed |
| Titan Company Limited | 2.36% | up 0.12 pts | ₹300 Cr | up ₹13.3 Cr | Added |
| Jubilant Pharmova Limited | 2.36% | up 0.27 pts | ₹299 Cr | up ₹32.5 Cr | Added |
| Ajanta Pharma Limited | 2.14% | down 0.08 pts | ₹272 Cr | down ₹11.6 Cr | Trimmed |
| LTIMindtree Limited | 1.88% | down 0.07 pts | ₹239 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.87% | down 0.41 pts | ₹238 Cr | down ₹54.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.80% | up 0.20 pts | ₹229 Cr | up ₹23.8 Cr | Added |
| AU Small Finance Bank Limited | 1.73% | down 0.10 pts | ₹220 Cr | down ₹14.2 Cr | Trimmed |
| Eris Lifesciences Limited | 1.67% | down 0.04 pts | ₹213 Cr | down ₹6.3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.03% | up 0.20 pts | ₹131 Cr | up ₹24.7 Cr | Added |
| PNB Housing Finance Limited | 0.60% | down 0.07 pts | ₹76.7 Cr | down ₹10.1 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.32% | down <0.01 pts | ₹40.9 Cr | down ₹66 L | Trimmed |
| InterGlobe Aviation Limited | 0.07% | down <0.01 pts | ₹9.2 Cr | down ₹51 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹78.3 Cr (+0.65% pts)
- United Spirits Limitedup ₹40.1 Cr (+0.34% pts)
- Jubilant Pharmova Limitedup ₹32.5 Cr (+0.27% pts)
- Alkem Laboratories Limitedup ₹24.7 Cr (+0.20% pts)
- Ashok Leyland Limitedup ₹23.8 Cr (+0.20% 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 Jan 2019, the weight rose most in Automobiles (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Insurance (−0.3 pts).
- Automobiles8.7% → 9.0%+0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Beverages3.9% → 4.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.8%+0.2 pts
- Food Products2.6% → 2.7%+0.1 pts
- Consumer Durables2.3% → 2.4%+0.1 pts
- IT - Software13.4% → 12.9%−0.5 pts
- Insurance9.2% → 8.9%−0.3 pts
- Finance11.1% → 10.9%−0.2 pts
- Gas3.2% → 3.0%−0.1 pts
- Banks25.2% → 25.1%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Banks | 19.9% | 20.4% | 25.2% | 25.1% |
| IT - Software | 11.6% | 13.5% | 13.4% | 12.9% |
| Finance | 16.7% | 14.5% | 11.1% | 10.9% |
| Automobiles | 11.6% | 9.8% | 8.7% | 9.0% |
| Insurance | 9.0% | 9.5% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.0% | 7.0% | 7.3% |
| Petroleum Products | 6.4% | 5.4% | 5.8% | 5.8% |
| Construction | — | 4.7% | 5.8% | 5.7% |
| Beverages | 4.3% | 4.6% | 3.9% | 4.3% |
| Gas | 3.3% | 2.8% | 3.2% | 3.0% |
Allocation in Feb 2019change vs Jan 2019
- Banks (5)25.1%▼ 0.1 pts
- IT - Software (3)12.9%▼ 0.5 pts
- Finance (3)10.9%▼ 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, Feb 2019
1.9%
▼ 0.4 pts vs Jan 2019
- 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.