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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
₹12,413 Cr
down ₹1,037 Cr vs Jun 2019
- Stocks held
- 25
- down 2 vs Jun 2019
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In July 2019 it disclosed 25 stocks worth ₹12,413 Cr, down ₹1,037 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (10.4%), Housing Development Finance Corporation Limited (7.7%), Infosys Limited (7.2%); the ten largest together made up 61.4% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 5.9%. Compared with Jun 2019 the fund entered 0 new stocks and exited 2.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.42% | down 0.02 pts | ₹1,294 Cr | down ₹110 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.69% | up 0.36 pts | ₹955 Cr | down ₹31.6 Cr | Trimmed |
| Infosys Limited | 7.23% | up 1.08 pts | ₹898 Cr | up ₹69.8 Cr | Added |
| Axis Bank Limited | 6.79% | down 0.73 pts | ₹843 Cr | down ₹168 Cr | Trimmed |
| Larsen & Toubro Limited | 6.19% | down 0.21 pts | ₹769 Cr | down ₹91.9 Cr | Trimmed |
| Cash, TREPS & receivables | 5.91% | up 4.29 pts | ₹733 Cr | up ₹516 Cr | Added |
| HDFC Life Insurance Company Limited | 5.37% | up 0.71 pts | ₹666 Cr | up ₹39.8 Cr | Added |
| Bajaj Finance Limited | 4.76% | down 0.21 pts | ₹591 Cr | down ₹78 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.71% | up 0.32 pts | ₹585 Cr | down ₹5.7 Cr | Trimmed |
| United Spirits Limited | 4.26% | up 0.39 pts | ₹529 Cr | up ₹8.1 Cr | Added |
| Maruti Suzuki India Limited | 3.94% | down 0.40 pts | ₹488 Cr | down ₹95.1 Cr | Trimmed |
| Eicher Motors Limited | 3.38% | down 0.27 pts | ₹419 Cr | down ₹71.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.16% | up 0.47 pts | ₹392 Cr | up ₹30.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.07% | down 0.02 pts | ₹382 Cr | down ₹34.4 Cr | Trimmed |
| Petronet LNG Limited | 2.88% | up 0.12 pts | ₹357 Cr | down ₹13.1 Cr | Trimmed |
| RBL Bank Limited | 2.86% | down 1.32 pts | ₹356 Cr | down ₹207 Cr | Trimmed |
| Max Financial Services Limited | 2.73% | up 0.20 pts | ₹339 Cr | down ₹1.4 Cr | Held |
| Titan Company Limited | 2.49% | down 0.41 pts | ₹309 Cr | down ₹81.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.35% | up 0.15 pts | ₹291 Cr | down ₹4.6 Cr | Trimmed |
| Britannia Industries Limited | 2.34% | up 0.07 pts | ₹290 Cr | down ₹15.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.96% | down <0.01 pts | ₹243 Cr | down ₹20.4 Cr | Trimmed |
| LTIMindtree Limited | 1.70% | down 0.20 pts | ₹211 Cr | down ₹44 Cr | Trimmed |
| Vaibhav Global Limited | 1.50% | up 0.38 pts | ₹187 Cr | up ₹36 Cr | Added |
| Eris Lifesciences Limited | 1.15% | down 0.18 pts | ₹143 Cr | down ₹35.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.05% | up 0.12 pts | ₹131 Cr | up ₹5.5 Cr | Added |
| Manpasand Beverages Ltd. | 0.11% | down 0.03 pts | ₹14 Cr | down ₹5.6 Cr | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 3.2% · ₹425 Cr
- Jubilant Pharmova Limitedwas 1.5% · ₹203 Cr
Added Biggest additions
- Infosys Limitedup ₹69.8 Cr (+1.08% pts)
- HDFC Life Insurance Company Limitedup ₹39.8 Cr (+0.71% pts)
- Vaibhav Global Limitedup ₹36 Cr (+0.38% 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 Jun 2019, the weight rose most in Insurance (+1.9 pts) and IT - Software (+1.9 pts), and fell most in Petroleum Products (−3.1 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Insurance10.0% → 12.0%+1.9 pts
- IT - Software12.6% → 14.5%+1.9 pts
- Finance12.5% → 13.2%+0.7 pts
- Beverages4.1% → 4.7%+0.6 pts
- Gas2.8% → 3.1%+0.3 pts
- Food Products2.3% → 2.5%+0.2 pts
- Petroleum Products6.4% → 3.3%−3.1 pts
- Pharmaceuticals & Biotechnology5.8% → 4.4%−1.4 pts
- Banks24.7% → 23.8%−0.9 pts
- Automobiles8.1% → 7.8%−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 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 19.2% | 25.2% | 26.6% | 24.7% | 23.8% |
| IT - Software | 9.8% | 13.4% | 12.2% | 12.6% | 14.5% |
| Finance | 17.4% | 11.1% | 10.7% | 12.5% | 13.2% |
| Insurance | 9.4% | 9.2% | 9.0% | 10.0% | 12.0% |
| Automobiles | 12.1% | 8.7% | 8.5% | 8.1% | 7.8% |
| Construction | — | 5.8% | 5.8% | 6.5% | 6.6% |
| Beverages | 4.0% | 3.9% | 4.2% | 4.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.0% | 6.8% | 5.8% | 4.4% |
| Consumer Durables | 2.8% | 2.3% | 2.5% | 4.1% | 4.2% |
| Petroleum Products | 7.1% | 5.8% | 6.3% | 6.4% | 3.3% |
Allocation in Jul 2019change vs Jun 2019
- Banks (4)23.8%▼ 0.9 pts
- IT - Software (3)14.5%▲ 1.9 pts
- Finance (2)13.2%
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, Jul 2019
5.9%
▲ 4.3 pts vs Jun 2019
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2018 · now ▲ 3.5 pts
- Last 12 months
- 1.3% – 5.9%
- lowest to highest · record 5.9% in Jul 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.