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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
₹13,513 Cr
up ₹278 Cr vs Sep 2019
- Stocks held
- 26
- down 1 vs Sep 2019
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- 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 October 2019 it disclosed 26 stocks worth ₹13,513 Cr, up ₹278 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (10.5%), HDFC Life Insurance Company Limited (7.0%), Axis Bank Limited (6.8%); the ten largest together made up 61.0% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2019 the fund entered 1 new stock 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.46% | down 0.19 pts | ₹1,414 Cr | up ₹3.3 Cr | Held |
| HDFC Life Insurance Company Limited | 6.95% | up 0.59 pts | ₹939 Cr | up ₹97.7 Cr | Added |
| Axis Bank Limited | 6.81% | up 0.34 pts | ₹920 Cr | up ₹64.2 Cr | Added |
| Larsen & Toubro Limited | 6.04% | down 0.13 pts | ₹816 Cr | down ₹66 L | Held |
| Infosys Limited | 5.74% | down 1.15 pts | ₹776 Cr | down ₹136 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.59% | up 0.52 pts | ₹756 Cr | up ₹84.4 Cr | Added |
| Bajaj Finance Limited | 5.42% | down 0.14 pts | ₹732 Cr | down ₹3.4 Cr | Held |
| Housing Development Finance Corporation Limited | 5.21% | up 0.28 pts | ₹704 Cr | up ₹51.1 Cr | Added |
| Tata Consultancy Services Limited | 4.46% | up 0.25 pts | ₹602 Cr | up ₹45.2 Cr | Added |
| Eicher Motors Limited | 4.28% | up 0.84 pts | ₹578 Cr | up ₹122 Cr | Added |
| United Spirits Limited | 4.12% | down 0.37 pts | ₹557 Cr | down ₹37.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.45% | up 0.18 pts | ₹466 Cr | up ₹33.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.22% | up 0.26 pts | ₹436 Cr | up ₹43.1 Cr | Added |
| Asian Paints Limited | 3.21% | up 0.02 pts | ₹434 Cr | up ₹11.4 Cr | Added |
| Petronet LNG Limited | 3.20% | up 0.24 pts | ₹433 Cr | up ₹40 Cr | Added |
| Kotak Mahindra Bank Limited | 3.15% | down 0.21 pts | ₹425 Cr | down ₹18.9 Cr | Trimmed |
| Titan Company Limited | 2.88% | up 0.07 pts | ₹389 Cr | up ₹17 Cr | Added |
| Britannia Industries Limited | 2.69% | up 0.21 pts | ₹364 Cr | up ₹35.9 Cr | Added |
| AU Small Finance Bank Limited | 2.18% | up 0.04 pts | ₹294 Cr | up ₹11.2 Cr | Added |
| LTIMindtree Limited | 1.77% | up 0.18 pts | ₹240 Cr | up ₹29.3 Cr | Added |
| HDFC Asset Management Company Limited | 1.66% | up 0.62 pts | ₹225 Cr | up ₹86.3 Cr | Added |
| Jubilant Foodworks Limited | 1.61% | up 1.61 pts | ₹218 Cr | up ₹218 Cr | New |
| Vaibhav Global Limited | 1.39% | down 0.10 pts | ₹187 Cr | down ₹9.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.31% | down 0.71 pts | ₹178 Cr | down ₹90.3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.11% | up 0.03 pts | ₹150 Cr | up ₹6.9 Cr | Added |
| Eris Lifesciences Limited | 1.06% | down 0.14 pts | ₹143 Cr | down ₹15 Cr | Trimmed |
| Cash, TREPS & receivables | 1.02% | down 0.91 pts | ₹138 Cr | down ₹118 Cr | Trimmed |
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Jubilant Foodworks Limited1.6% · ₹218 Cr
Exited Exited (2)
- RBL Bank Limitedwas 2.2% · ₹289 Cr
- Manpasand Beverages Ltd.was <0.1% · ₹79 L
Added Biggest additions
- Eicher Motors Limitedup ₹122 Cr (+0.84% pts)
- HDFC Life Insurance Company Limitedup ₹97.7 Cr (+0.59% pts)
- HDFC Asset Management 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 Sep 2019, the weight rose most in Leisure Services (+1.6 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.5 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Leisure Services0.0% → 1.6%new+1.6 pts
- Automobiles8.7% → 10.0%+1.3 pts
- Insurance9.5% → 10.3%+0.8 pts
- Capital Markets1.1% → 1.7%+0.6 pts
- Gas3.0% → 3.2%+0.2 pts
- Food Products2.5% → 2.7%+0.2 pts
- Banks25.3% → 22.8%−2.5 pts
- Pharmaceuticals & Biotechnology4.4% → 3.5%−0.9 pts
- IT - Software12.9% → 12.1%−0.8 pts
- Beverages4.6% → 4.2%−0.4 pts
- Construction6.3% → 6.1%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 19.8% | 26.6% | 23.8% | 25.3% | 22.8% |
| IT - Software | 15.2% | 12.2% | 14.5% | 12.9% | 12.1% |
| Finance | 14.5% | 10.7% | 13.2% | 10.7% | 10.7% |
| Insurance | 9.4% | 9.0% | 12.0% | 9.5% | 10.3% |
| Automobiles | 9.4% | 8.5% | 7.8% | 8.7% | 10.0% |
| Consumer Durables | 2.5% | 2.5% | 4.2% | 7.6% | 7.6% |
| Construction | 3.8% | 5.8% | 6.6% | 6.3% | 6.1% |
| Beverages | 4.3% | 4.2% | 4.7% | 4.6% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.8% | 4.4% | 4.4% | 3.5% |
| Petroleum Products | 5.6% | 6.3% | 3.3% | 3.3% | 3.5% |
Allocation in Oct 2019change vs Sep 2019
- Banks (4)22.8%▼ 2.5 pts
- IT - Software (3)12.1%▼ 0.8 pts
- Finance (2)10.7%
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, Oct 2019
1.0%
▼ 0.9 pts vs Sep 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2018 · now ▼ 1.1 pts
- Last 12 months
- 1.0% – 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.