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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
₹13,093 Cr
down ₹420 Cr vs Oct 2019
- Stocks held
- 25
- down 1 vs Oct 2019
- Top 10 weight
- 61.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- 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 November 2019 it disclosed 25 stocks worth ₹13,093 Cr, down ₹420 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (11.2%), Axis Bank Limited (7.1%), HDFC Life Insurance Company Limited (6.5%); the ten largest together made up 61.6% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.3%. Compared with Oct 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 11.19% | up 0.73 pts | ₹1,465 Cr | up ₹51.2 Cr | Added |
| Axis Bank Limited | 7.06% | up 0.24 pts | ₹924 Cr | up ₹3.4 Cr | Held |
| HDFC Life Insurance Company Limited | 6.55% | down 0.40 pts | ₹857 Cr | down ₹82 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.79% | up 0.58 pts | ₹758 Cr | up ₹54.6 Cr | Added |
| Larsen & Toubro Limited | 5.63% | down 0.41 pts | ₹737 Cr | down ₹79 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.53% | down 0.06 pts | ₹725 Cr | down ₹31.4 Cr | Trimmed |
| Infosys Limited | 5.32% | down 0.42 pts | ₹696 Cr | down ₹79.4 Cr | Trimmed |
| Eicher Motors Limited | 5.16% | up 0.88 pts | ₹675 Cr | up ₹96.7 Cr | Added |
| Tata Consultancy Services Limited | 4.70% | up 0.25 pts | ₹616 Cr | up ₹13.9 Cr | Added |
| Bajaj Finance Limited | 4.67% | down 0.75 pts | ₹611 Cr | down ₹121 Cr | Trimmed |
| United Spirits Limited | 4.13% | up 0.01 pts | ₹540 Cr | down ₹16.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.38% | up 0.15 pts | ₹442 Cr | up ₹6.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.33% | up 0.18 pts | ₹436 Cr | up ₹11 Cr | Added |
| Petronet LNG Limited | 3.13% | down 0.07 pts | ₹410 Cr | down ₹22.5 Cr | Trimmed |
| Asian Paints Limited | 3.13% | down 0.09 pts | ₹409 Cr | down ₹24.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.10% | down 0.36 pts | ₹405 Cr | down ₹61.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.70% | up 0.52 pts | ₹354 Cr | up ₹59.3 Cr | Added |
| Britannia Industries Limited | 2.60% | down 0.09 pts | ₹340 Cr | down ₹23.3 Cr | Trimmed |
| Titan Company Limited | 2.59% | down 0.29 pts | ₹339 Cr | down ₹50.1 Cr | Trimmed |
| Hindustan Unilever Limited | 2.02% | up 2.02 pts | ₹265 Cr | up ₹265 Cr | New |
| Jubilant Foodworks Limited | 1.98% | up 0.37 pts | ₹259 Cr | up ₹41.2 Cr | Added |
| LTIMindtree Limited | 1.58% | down 0.19 pts | ₹207 Cr | down ₹32.9 Cr | Trimmed |
| Vaibhav Global Limited | 1.45% | up 0.06 pts | ₹190 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 1.33% | up 0.30 pts | ₹174 Cr | up ₹35.4 Cr | Added |
| Alkem Laboratories Limited | 1.01% | down 0.10 pts | ₹132 Cr | down ₹17.8 Cr | Trimmed |
| Ajanta Pharma Limited | 0.96% | down 0.35 pts | ₹126 Cr | down ₹51.5 Cr | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Hindustan Unilever Limited2.0% · ₹265 Cr
Exited Exited (2)
- HDFC Asset Management Company Limitedwas 1.7% · ₹225 Cr
- Eris Lifesciences Limitedwas 1.1% · ₹143 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹96.7 Cr (+0.88% pts)
- AU Small Finance Bank Limitedup ₹59.3 Cr (+0.52% pts)
- Housing Development Finance Corporation 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 Oct 2019, the weight rose most in Diversified FMCG (+2.0 pts) and Banks (+1.8 pts), and fell most in Capital Markets (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Diversified FMCG0.0% → 2.0%new+2.0 pts
- Banks22.8% → 24.6%+1.8 pts
- Automobiles10.0% → 10.8%+0.9 pts
- Leisure Services1.6% → 2.0%+0.4 pts
- Capital Markets1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology3.5% → 2.0%−1.5 pts
- Construction6.1% → 5.7%−0.4 pts
- Petroleum Products3.5% → 3.1%−0.4 pts
- IT - Software12.1% → 11.8%−0.3 pts
- Consumer Durables7.6% → 7.3%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Banks | 20.4% | 24.9% | 21.7% | 22.8% | 24.6% |
| IT - Software | 13.5% | 12.6% | 14.1% | 12.1% | 11.8% |
| Automobiles | 9.8% | 8.5% | 8.3% | 10.0% | 10.8% |
| Finance | 14.5% | 12.2% | 12.8% | 10.7% | 10.6% |
| Insurance | 9.5% | 10.3% | 11.9% | 10.3% | 10.1% |
| Consumer Durables | 2.5% | 2.7% | 7.3% | 7.6% | 7.3% |
| Construction | 4.7% | 6.5% | 6.0% | 6.1% | 5.7% |
| Beverages | 4.6% | 4.0% | 4.6% | 4.2% | 4.2% |
| Gas | 2.8% | 2.8% | 3.3% | 3.2% | 3.2% |
| Petroleum Products | 5.4% | 6.9% | 3.0% | 3.5% | 3.1% |
Allocation in Nov 2019change vs Oct 2019
- Banks (4)24.6%▲ 1.8 pts
- IT - Software (3)11.8%▼ 0.3 pts
- Automobiles (2)10.8%
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, Nov 2019
1.3%
▲ 0.3 pts vs Oct 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2018 · now ▼ 0.6 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.