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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
₹13,635 Cr
up ₹115 Cr vs Mar 2019
- Stocks held
- 26
- down 3 vs Mar 2019
- Top 10 weight
- 59.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- 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 May 2019 it disclosed 26 stocks worth ₹13,635 Cr, up ₹115 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (10.2%), Axis Bank Limited (7.4%), Housing Development Finance Corporation Limited (7.2%); the ten largest together made up 59.5% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2019 the fund entered 0 new stocks and exited 3.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.22% | up 0.37 pts | ₹1,393 Cr | up ₹61.2 Cr | Added |
| Axis Bank Limited | 7.41% | up 1.32 pts | ₹1,010 Cr | up ₹186 Cr | Added |
| Housing Development Finance Corporation Limited | 7.20% | up 1.18 pts | ₹982 Cr | up ₹168 Cr | Added |
| Larsen & Toubro Limited | 6.33% | up 0.65 pts | ₹863 Cr | up ₹95.4 Cr | Added |
| Infosys Limited | 6.12% | down 0.10 pts | ₹835 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Finance Limited | 4.62% | up 0.56 pts | ₹630 Cr | up ₹80.4 Cr | Added |
| Maruti Suzuki India Limited | 4.50% | up 0.09 pts | ₹614 Cr | up ₹17.6 Cr | Added |
| RBL Bank Limited | 4.44% | up 0.01 pts | ₹605 Cr | up ₹6.2 Cr | Added |
| HDFC Life Insurance Company Limited | 4.37% | up 0.70 pts | ₹596 Cr | up ₹99.2 Cr | Added |
| Tata Consultancy Services Limited | 4.27% | up 0.35 pts | ₹583 Cr | up ₹51.7 Cr | Added |
| Eicher Motors Limited | 3.75% | down 0.15 pts | ₹512 Cr | down ₹15.4 Cr | Trimmed |
| United Spirits Limited | 3.62% | down 0.03 pts | ₹494 Cr | up ₹13 L | Held |
| Hindustan Petroleum Corporation Limited | 3.41% | up 0.40 pts | ₹465 Cr | up ₹57.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.25% | up 0.07 pts | ₹443 Cr | up ₹12.8 Cr | Added |
| Cash, TREPS & receivables | 3.19% | up 1.05 pts | ₹435 Cr | up ₹146 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.80% | up 0.32 pts | ₹382 Cr | up ₹46.5 Cr | Added |
| Max Financial Services Limited | 2.76% | up 0.07 pts | ₹376 Cr | up ₹12.4 Cr | Added |
| Petronet LNG Limited | 2.74% | down 0.07 pts | ₹373 Cr | down ₹6.8 Cr | Trimmed |
| Titan Company Limited | 2.65% | up 0.18 pts | ₹361 Cr | up ₹27.5 Cr | Added |
| Britannia Industries Limited | 2.39% | down 0.16 pts | ₹325 Cr | down ₹18.2 Cr | Trimmed |
| Ajanta Pharma Limited | 2.12% | up <0.01 pts | ₹289 Cr | up ₹2.9 Cr | Added |
| AU Small Finance Bank Limited | 2.04% | up 0.54 pts | ₹278 Cr | up ₹74.8 Cr | Added |
| LTIMindtree Limited | 1.82% | up 0.07 pts | ₹248 Cr | up ₹11.5 Cr | Added |
| Jubilant Pharmova Limited | 1.44% | down 0.51 pts | ₹197 Cr | down ₹67.3 Cr | Trimmed |
| Eris Lifesciences Limited | 1.34% | down 0.32 pts | ₹183 Cr | down ₹42.1 Cr | Trimmed |
| Alkem Laboratories Limited | 0.99% | up 0.02 pts | ₹134 Cr | up ₹3.3 Cr | Added |
| Manpasand Beverages Ltd. | 0.21% | down 0.27 pts | ₹28.4 Cr | down ₹36.3 Cr | Trimmed |
What changed, Mar 2019 to May 2019
New New positions (0)
None.
Exited Exited (3)
- IndusInd Bank Limitedwas 4.2% · ₹565 Cr
- Ashok Leyland Limitedwas 1.8% · ₹238 Cr
- PNB Housing Finance Limitedwas 0.4% · ₹52 Cr
Added Biggest additions
- Axis Bank Limitedup ₹186 Cr (+1.32% pts)
- Housing Development Finance Corporation Limitedup ₹168 Cr (+1.18% pts)
- HDFC Life Insurance Company Limited
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 Mar 2019, the weight rose most in Finance (+1.5 pts) and Insurance (+1.2 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.8 pts) and Banks (−1.7 pts).
- Finance10.7% → 12.2%+1.5 pts
- Insurance9.0% → 10.3%+1.2 pts
- Construction5.8% → 6.5%+0.7 pts
- Petroleum Products6.3% → 6.9%+0.6 pts
- IT - Software12.2% → 12.6%+0.5 pts
- Consumer Durables2.5% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 0.0%exited−1.8 pts
- Banks26.6% → 24.9%−1.7 pts
- Pharmaceuticals & Biotechnology6.8% → 6.1%−0.8 pts
- Beverages4.2% → 4.0%−0.3 pts
- Food Products2.6% → 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 | May 2018 | Nov 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 18.8% | 20.4% | 25.1% | 26.6% | 24.9% |
| IT - Software | 5.1% | 13.5% | 12.9% | 12.2% | 12.6% |
| Finance | 16.8% | 14.5% | 10.9% | 10.7% | 12.2% |
| Insurance | 9.4% | 9.5% | 8.9% | 9.0% | 10.3% |
| Automobiles | 12.3% | 9.8% | 9.0% | 8.5% | 8.5% |
| Petroleum Products | 8.3% | 5.4% | 5.8% | 6.3% | 6.9% |
| Construction | — | 4.7% | 5.7% | 5.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.0% | 7.3% | 6.8% | 6.1% |
| Beverages | 5.0% | 4.6% | 4.3% | 4.2% | 4.0% |
| Gas | 3.1% | 2.8% | 3.0% | 2.9% | 2.8% |
Allocation in May 2019change vs Mar 2019
- Banks (4)24.9%▼ 1.7 pts
- IT - Software (3)12.6%▲ 0.5 pts
- Finance (2)
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, May 2019
3.2%
▲ 1.1 pts vs Mar 2019
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.7%
- May 2018 · now ▲ 1.5 pts
- Last 12 months
- 1.3% – 3.2%
- lowest to highest · record 3.2% in May 2019
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.