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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
₹13,450 Cr
down ₹185 Cr vs May 2019
- Stocks held
- 27
- up 1 vs May 2019
- Top 10 weight
- 60.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 June 2019 it disclosed 27 stocks worth ₹13,450 Cr, down ₹185 Cr from May 2019. Its largest positions were HDFC Bank Limited (10.4%), Axis Bank Limited (7.5%), Housing Development Finance Corporation Limited (7.3%); the ten largest together made up 60.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.6%. Compared with May 2019 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
0%
Holds more stocks than 0% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.44% | up 0.22 pts | ₹1,404 Cr | up ₹10.6 Cr | Added |
| Axis Bank Limited | 7.51% | up 0.10 pts | ₹1,011 Cr | up ₹31 L | Held |
| Housing Development Finance Corporation Limited | 7.33% | up 0.13 pts | ₹986 Cr | up ₹4.3 Cr | Held |
| Larsen & Toubro Limited | 6.40% | up 0.07 pts | ₹861 Cr | down ₹2.4 Cr | Held |
| Infosys Limited | 6.16% | up 0.04 pts | ₹828 Cr | down ₹6.5 Cr | Trimmed |
| Bajaj Finance Limited | 4.98% | up 0.35 pts | ₹669 Cr | up ₹38.9 Cr | Added |
| HDFC Life Insurance Company Limited | 4.66% | up 0.28 pts | ₹626 Cr | up ₹30.2 Cr | Added |
| Tata Consultancy Services Limited | 4.39% | up 0.12 pts | ₹591 Cr | up ₹8.1 Cr | Added |
| Maruti Suzuki India Limited | 4.34% | down 0.16 pts | ₹584 Cr | down ₹29.9 Cr | Trimmed |
| RBL Bank Limited | 4.18% | down 0.26 pts | ₹562 Cr | down ₹42.9 Cr | Trimmed |
| United Spirits Limited | 3.87% | up 0.25 pts | ₹521 Cr | up ₹27.5 Cr | Added |
| Eicher Motors Limited | 3.65% | down 0.10 pts | ₹491 Cr | down ₹20.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.16% | down 0.09 pts | ₹425 Cr | down ₹18.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.09% | down 0.32 pts | ₹416 Cr | down ₹49 Cr | Trimmed |
| Titan Company Limited | 2.90% | up 0.25 pts | ₹390 Cr | up ₹28.9 Cr | Added |
| Petronet LNG Limited | 2.75% | up 0.02 pts | ₹370 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.68% | down 0.12 pts | ₹361 Cr | down ₹20.8 Cr | Trimmed |
| Max Financial Services Limited | 2.53% | down 0.22 pts | ₹340 Cr | down ₹35.2 Cr | Trimmed |
| Britannia Industries Limited | 2.27% | down 0.11 pts | ₹306 Cr | down ₹19.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.20% | up 0.16 pts | ₹296 Cr | up ₹17.3 Cr | Added |
| Ajanta Pharma Limited | 1.96% | down 0.16 pts | ₹264 Cr | down ₹24.8 Cr | Trimmed |
| LTIMindtree Limited | 1.89% | up 0.07 pts | ₹255 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 1.61% | down 1.57 pts | ₹217 Cr | down ₹218 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.51% | up 0.07 pts | ₹203 Cr | up ₹6.7 Cr | Added |
| Eris Lifesciences Limited | 1.32% | down 0.02 pts | ₹178 Cr | down ₹5 Cr | Trimmed |
| Vaibhav Global Limited | 1.12% | up 1.12 pts | ₹151 Cr | up ₹151 Cr | New |
| Alkem Laboratories Limited | 0.93% | down 0.06 pts | ₹125 Cr | down ₹9.4 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.15% | down 0.06 pts | ₹19.6 Cr | down ₹8.8 Cr | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (1)
- Vaibhav Global Limited1.1% · ₹151 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹38.9 Cr (+0.35% pts)
- HDFC Life Insurance Company Limitedup ₹30.2 Cr (+0.28% pts)
- Titan Company Limitedup ₹28.9 Cr (+0.25% pts)
- United Spirits Limitedup ₹27.5 Cr (+0.25% 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 May 2019, the weight rose most in Consumer Durables (+1.3 pts) and Finance (+0.3 pts), and fell most in Petroleum Products (−0.5 pts) and Automobiles (−0.4 pts).
- Consumer Durables2.7% → 4.1%+1.3 pts
- Finance12.2% → 12.5%+0.3 pts
- Beverages4.0% → 4.1%+0.1 pts
- Petroleum Products6.9% → 6.4%−0.5 pts
- Automobiles8.5% → 8.1%−0.4 pts
- Pharmaceuticals & Biotechnology6.1% → 5.8%−0.3 pts
- Insurance10.3% → 10.0%−0.2 pts
- Banks24.9% → 24.7%−0.2 pts
- Food Products2.5% → 2.3%−0.2 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 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 19.4% | 20.7% | 26.6% | 24.9% | 24.7% |
| IT - Software | 7.8% | 13.3% | 12.2% | 12.6% | 12.6% |
| Finance | 17.2% | 13.2% | 10.7% | 12.2% | 12.5% |
| Insurance | 9.0% | 9.5% | 9.0% | 10.3% | 10.0% |
| Automobiles | 12.4% | 9.7% | 8.5% | 8.5% | 8.1% |
| Construction | — | 5.5% | 5.8% | 6.5% | 6.5% |
| Petroleum Products | 7.1% | 6.0% | 6.3% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.1% | 6.8% | 6.1% | 5.8% |
| Beverages | 4.8% | 4.5% | 4.2% | 4.0% | 4.1% |
| Consumer Durables | 2.6% | 2.6% | 2.5% | 2.7% | 4.1% |
Allocation in Jun 2019change vs May 2019
- Banks (4)24.7%▼ 0.2 pts
- IT - Software (3)12.6%
- Finance (2)12.5%▲ 0.3 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, Jun 2019
1.6%
▼ 1.6 pts vs May 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2018 · now ▼ 0.5 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.