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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
₹13,235 Cr
up ₹542 Cr vs Aug 2019
- Stocks held
- 27
- up 1 vs Aug 2019
- Top 10 weight
- 60.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- 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 September 2019 it disclosed 27 stocks worth ₹13,235 Cr, up ₹542 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (10.7%), Infosys Limited (6.9%), Axis Bank Limited (6.5%); the ten largest together made up 60.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2019 the fund entered 2 new stocks and exited 1.
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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.66% | up 0.57 pts | ₹1,410 Cr | up ₹130 Cr | Added |
| Infosys Limited | 6.89% | down 0.38 pts | ₹912 Cr | down ₹10.5 Cr | Trimmed |
| Axis Bank Limited | 6.47% | down 0.07 pts | ₹856 Cr | up ₹26.4 Cr | Added |
| HDFC Life Insurance Company Limited | 6.36% | up 0.21 pts | ₹842 Cr | up ₹61.6 Cr | Added |
| Larsen & Toubro Limited | 6.17% | up 0.37 pts | ₹817 Cr | up ₹80.9 Cr | Added |
| Bajaj Finance Limited | 5.56% | up 0.78 pts | ₹736 Cr | up ₹130 Cr | Added |
| Maruti Suzuki India Limited | 5.07% | up 0.25 pts | ₹672 Cr | up ₹59.2 Cr | Added |
| Housing Development Finance Corporation Limited | 4.93% | down 2.75 pts | ₹652 Cr | down ₹322 Cr | Trimmed |
| United Spirits Limited | 4.49% | up 0.08 pts | ₹594 Cr | up ₹34.5 Cr | Added |
| Tata Consultancy Services Limited | 4.21% | down 0.51 pts | ₹557 Cr | down ₹42.5 Cr | Trimmed |
| Eicher Motors Limited | 3.44% | up 0.16 pts | ₹456 Cr | up ₹38.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.35% | up 3.35 pts | ₹444 Cr | up ₹444 Cr | New |
| Hindustan Petroleum Corporation Limited | 3.27% | up 0.33 pts | ₹433 Cr | up ₹59.6 Cr | Added |
| Asian Paints Limited | 3.20% | up 0.14 pts | ₹423 Cr | up ₹35 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.97% | down 0.25 pts | ₹393 Cr | down ₹15.6 Cr | Trimmed |
| Petronet LNG Limited | 2.97% | down 0.21 pts | ₹393 Cr | down ₹10.5 Cr | Trimmed |
| Titan Company Limited | 2.81% | up 0.27 pts | ₹372 Cr | up ₹49.1 Cr | Added |
| Britannia Industries Limited | 2.48% | up 0.11 pts | ₹328 Cr | up ₹27 Cr | Added |
| RBL Bank Limited | 2.19% | down 0.08 pts | ₹289 Cr | up ₹1.5 Cr | Added |
| AU Small Finance Bank Limited | 2.14% | down 0.14 pts | ₹283 Cr | down ₹6.1 Cr | Trimmed |
| Ajanta Pharma Limited | 2.02% | down 0.20 pts | ₹268 Cr | down ₹14.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.94% | down 0.69 pts | ₹256 Cr | down ₹76.6 Cr | Trimmed |
| LTIMindtree Limited | 1.59% | down 0.19 pts | ₹210 Cr | down ₹16 Cr | Trimmed |
| Vaibhav Global Limited | 1.49% | down 0.05 pts | ₹197 Cr | up ₹1.3 Cr | Added |
| Eris Lifesciences Limited | 1.19% | up 0.15 pts | ₹158 Cr | up ₹24.9 Cr | Added |
| Alkem Laboratories Limited | 1.08% | up 0.01 pts | ₹143 Cr | up ₹6.6 Cr | Added |
| HDFC Asset Management Company Limited | 1.04% | up 1.04 pts | ₹138 Cr | up ₹138 Cr | New |
| Britannia Industries Limited Debt | 0.03% | down <0.01 pts | ₹3.3 Cr | down ₹2 L | Trimmed |
| Manpasand Beverages Ltd. | 0.01% | down 0.06 pts | ₹79 L | down ₹7.5 Cr | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (2)
- Kotak Mahindra Bank Limited3.4% · ₹444 Cr
- HDFC Asset Management Company Limited1.0% · ₹138 Cr
Exited Exited (1)
- Max Financial Services Limitedwas 2.2% · ₹285 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹130 Cr (+0.57% pts)
- Bajaj Finance Limitedup ₹130 Cr (+0.78% pts)
- Larsen & Toubro Limited ₹80.9 Cr (+0.37% 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 Aug 2019, the weight rose most in Banks (+3.6 pts) and Capital Markets (+1.1 pts), and fell most in Insurance (−2.4 pts) and Finance (−2.1 pts).
- Banks21.7% → 25.3%+3.6 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Automobiles8.3% → 8.7%+0.4 pts
- Construction6.0% → 6.3%+0.3 pts
- Petroleum Products3.0% → 3.3%+0.3 pts
- Consumer Durables7.3% → 7.6%+0.3 pts
- Insurance11.9% → 9.5%−2.4 pts
- Finance12.8% → 10.7%−2.1 pts
- IT - Software14.1% → 12.9%−1.2 pts
- Gas3.3% → 3.0%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 19.8% | 26.6% | 24.7% | 21.7% | 25.3% |
| IT - Software | 15.7% | 12.2% | 12.6% | 14.1% | 12.9% |
| Finance | 14.4% | 10.7% | 12.5% | 12.8% | 10.7% |
| Insurance | 9.3% | 9.0% | 10.0% | 11.9% | 9.5% |
| Automobiles | 9.9% | 8.5% | 8.1% | 8.3% | 8.7% |
| Consumer Durables | 2.6% | 2.5% | 4.1% | 7.3% | 7.6% |
| Construction | 1.2% | 5.8% | 6.5% | 6.0% | 6.3% |
| Beverages | 3.7% | 4.2% | 4.1% | 4.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 5.8% | 4.5% | 4.4% |
| Petroleum Products | 6.8% | 6.3% | 6.4% | 3.0% | 3.3% |
Allocation in Sep 2019change vs Aug 2019
- Banks (5)25.3%▲ 3.6 pts
- IT - Software (3)12.9%▼ 1.2 pts
- Finance (2)10.7%▼ 2.1 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, Sep 2019
2.0%
▼ 0.7 pts vs Aug 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2018 · now ▲ 0.6 pts
- Last 12 months
- 1.6% – 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.