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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
₹13,520 Cr
up ₹818 Cr vs Feb 2019
- Stocks held
- 29
- down 1 vs Feb 2019
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- 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 March 2019 it disclosed 29 stocks worth ₹13,520 Cr, up ₹818 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.9%), Infosys Limited (6.2%), Axis Bank Limited (6.1%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2019 the fund entered 0 new stocks and exited 1.
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 March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.85% | up 0.43 pts | ₹1,332 Cr | up ₹135 Cr | Added |
| Infosys Limited | 6.23% | down 0.34 pts | ₹842 Cr | up ₹7.2 Cr | Added |
| Axis Bank Limited | 6.09% | up 0.51 pts | ₹824 Cr | up ₹115 Cr | Added |
| Housing Development Finance Corporation Limited | 6.02% | down 0.27 pts | ₹814 Cr | up ₹14.5 Cr | Added |
| Larsen & Toubro Limited | 5.68% | up 0.04 pts | ₹768 Cr | up ₹51.2 Cr | Added |
| RBL Bank Limited | 4.43% | up 0.40 pts | ₹599 Cr | up ₹87.1 Cr | Added |
| Maruti Suzuki India Limited | 4.41% | down 0.39 pts | ₹596 Cr | down ₹14 Cr | Trimmed |
| IndusInd Bank Limited | 4.18% | up 0.30 pts | ₹565 Cr | up ₹71.9 Cr | Added |
| Bajaj Finance Limited | 4.07% | up 0.25 pts | ₹550 Cr | up ₹65.2 Cr | Added |
| Tata Consultancy Services Limited | 3.93% | down 0.24 pts | ₹531 Cr | up ₹1.3 Cr | Held |
| Eicher Motors Limited | 3.90% | down 0.15 pts | ₹527 Cr | up ₹12.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.68% | up 0.22 pts | ₹497 Cr | up ₹57.7 Cr | Added |
| United Spirits Limited | 3.65% | down 0.21 pts | ₹493 Cr | up ₹3.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.18% | up 0.17 pts | ₹430 Cr | up ₹47.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.01% | up 0.35 pts | ₹407 Cr | up ₹69.6 Cr | Added |
| Petronet LNG Limited | 2.81% | down 0.16 pts | ₹380 Cr | up ₹2.4 Cr | Added |
| Max Financial Services Limited | 2.69% | up 0.07 pts | ₹363 Cr | up ₹30.6 Cr | Added |
| Britannia Industries Limited | 2.54% | down 0.14 pts | ₹344 Cr | up ₹3.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.48% | down 0.16 pts | ₹335 Cr | up ₹58 L | Held |
| Titan Company Limited | 2.47% | up 0.11 pts | ₹334 Cr | up ₹34.1 Cr | Added |
| Cash, TREPS & receivables | 2.13% | up 0.26 pts | ₹289 Cr | up ₹50.7 Cr | Added |
| Ajanta Pharma Limited | 2.11% | down 0.03 pts | ₹286 Cr | up ₹13.5 Cr | Added |
| Jubilant Pharmova Limited | 1.95% | down 0.40 pts | ₹264 Cr | down ₹35.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.76% | down 0.04 pts | ₹238 Cr | up ₹8.9 Cr | Added |
| LTIMindtree Limited | 1.75% | down 0.13 pts | ₹237 Cr | down ₹2.4 Cr | Trimmed |
| Eris Lifesciences Limited | 1.67% | down 0.01 pts | ₹225 Cr | up ₹12.4 Cr | Added |
| AU Small Finance Bank Limited | 1.51% | down 0.23 pts | ₹204 Cr | down ₹16.5 Cr | Trimmed |
| Alkem Laboratories Limited | 0.97% | down 0.06 pts | ₹131 Cr | up ₹53 L | Held |
| Manpasand Beverages Ltd. | 0.48% | up 0.16 pts | ₹64.7 Cr | up ₹23.8 Cr | Added |
| PNB Housing Finance Limited | 0.38% | down 0.22 pts | ₹52 Cr | down ₹24.7 Cr | Trimmed |
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (1)
- InterGlobe Aviation Limitedwas 0.1% · ₹9.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹135 Cr (+0.43% pts)
- Axis Bank Limitedup ₹115 Cr (+0.51% pts)
- RBL Bank Limitedup ₹87.1 Cr (+0.40% pts)
- IndusInd Bank Limitedup ₹71.9 Cr (+0.30% 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 Feb 2019, the weight rose most in Banks (+1.5 pts) and Petroleum Products (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Automobiles (−0.5 pts).
- Banks25.1% → 26.6%+1.5 pts
- Petroleum Products5.8% → 6.3%+0.5 pts
- Insurance8.9% → 9.0%+0.2 pts
- Consumer Durables2.4% → 2.5%+0.1 pts
- IT - Software12.9% → 12.2%−0.7 pts
- Automobiles9.0% → 8.5%−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.8%−0.5 pts
- Finance10.9% → 10.7%−0.2 pts
- Gas3.0% → 2.9%−0.2 pts
- Food Products2.7% → 2.6%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 17.5% | 19.8% | 20.7% | 25.1% | 26.6% |
| IT - Software | 2.5% | 15.7% | 13.3% | 12.9% | 12.2% |
| Finance | 17.2% | 14.4% | 13.2% | 10.9% | 10.7% |
| Insurance | 9.9% | 9.3% | 9.5% | 8.9% | 9.0% |
| Automobiles | 12.2% | 9.9% | 9.7% | 9.0% | 8.5% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.8% | 7.1% | 7.3% | 6.8% |
| Petroleum Products | 9.3% | 6.8% | 6.0% | 5.8% | 6.3% |
| Construction | — | 1.2% | 5.5% | 5.7% | 5.8% |
| Beverages | 5.8% | 3.7% | 4.5% | 4.3% | 4.2% |
| Gas | 3.2% | 3.3% | 2.9% | 3.0% | 2.9% |
Allocation in Mar 2019change vs Feb 2019
- Banks (5)26.6%▲ 1.5 pts
- IT - Software (3)12.2%▼ 0.7 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, Mar 2019
2.1%
▲ 0.3 pts vs Feb 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2018 · now ▲ 0.9 pts
- Last 12 months
- 1.3% – 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.