Loading…
Motilal Oswal Multicap 35 Fund
Disclosed for 33 months, Mar 2018 to Dec 2020. This scheme is no longer reporting.
Portfolio value
₹13,131 Cr
up ₹38.1 Cr vs Nov 2019
- Stocks held
- 24
- down 1 vs Nov 2019
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 December 2019 it disclosed 24 stocks worth ₹13,131 Cr, up ₹38.1 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (10.7%), Axis Bank Limited (7.2%), HDFC Life Insurance Company Limited (7.2%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2019 the fund entered 0 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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% | down 0.53 pts | ₹1,399 Cr | down ₹65.7 Cr | Trimmed |
| Axis Bank Limited | 7.18% | up 0.12 pts | ₹943 Cr | up ₹18.8 Cr | Added |
| HDFC Life Insurance Company Limited | 7.15% | up 0.60 pts | ₹939 Cr | up ₹81.8 Cr | Added |
| Housing Development Finance Corporation Limited | 6.06% | up 0.27 pts | ₹796 Cr | up ₹38 Cr | Added |
| Maruti Suzuki India Limited | 5.61% | up 0.08 pts | ₹737 Cr | up ₹12.3 Cr | Added |
| Larsen & Toubro Limited | 5.48% | down 0.15 pts | ₹719 Cr | down ₹17.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.27% | up 0.56 pts | ₹692 Cr | up ₹75.8 Cr | Added |
| Infosys Limited | 5.23% | down 0.08 pts | ₹687 Cr | down ₹9.1 Cr | Trimmed |
| Eicher Motors Limited | 5.06% | down 0.10 pts | ₹664 Cr | down ₹10.8 Cr | Trimmed |
| Bajaj Finance Limited | 4.84% | up 0.17 pts | ₹635 Cr | up ₹24.1 Cr | Added |
| United Spirits Limited | 4.07% | down 0.06 pts | ₹534 Cr | down ₹6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.85% | up 0.52 pts | ₹505 Cr | up ₹69.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.43% | up 0.05 pts | ₹450 Cr | up ₹7.8 Cr | Added |
| Asian Paints Limited | 3.26% | up 0.13 pts | ₹428 Cr | up ₹18.9 Cr | Added |
| Petronet LNG Limited | 3.08% | down 0.05 pts | ₹405 Cr | down ₹5.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.06% | up 0.36 pts | ₹402 Cr | up ₹47.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.89% | down 0.21 pts | ₹379 Cr | down ₹26 Cr | Trimmed |
| Titan Company Limited | 2.64% | up 0.06 pts | ₹347 Cr | up ₹8.3 Cr | Added |
| Britannia Industries Limited | 2.57% | down 0.03 pts | ₹337 Cr | down ₹3.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.01% | up 0.04 pts | ₹264 Cr | up ₹5.5 Cr | Added |
| Hindustan Unilever Limited | 1.90% | down 0.12 pts | ₹250 Cr | down ₹14.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.59% | up 0.27 pts | ₹209 Cr | up ₹35.6 Cr | Added |
| Vaibhav Global Limited | 1.45% | down <0.01 pts | ₹190 Cr | up ₹7 L | Held |
| Alkem Laboratories Limited | 1.00% | down 0.01 pts | ₹131 Cr | down ₹99 L | Trimmed |
| Ajanta Pharma Limited | 0.66% | down 0.30 pts | ₹86.7 Cr | down ₹39.4 Cr | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (1)
- LTIMindtree Limitedwas 1.6% · ₹207 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹81.8 Cr (+0.60% pts)
- Tata Consultancy Services Limitedup ₹75.8 Cr (+0.56% pts)
- Kotak Mahindra Bank Limitedup ₹69.2 Cr (+0.52% pts)
- AU Small Finance Bank Limitedup ₹47.9 Cr (+0.36% 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 Nov 2019, the weight rose most in Insurance (+0.7 pts) and Banks (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Insurance10.1% → 10.8%+0.7 pts
- Banks24.6% → 25.1%+0.5 pts
- Finance10.6% → 11.1%+0.5 pts
- Consumer Durables7.3% → 7.5%+0.2 pts
- IT - Software11.8% → 10.7%−1.1 pts
- Pharmaceuticals & Biotechnology2.0% → 1.7%−0.3 pts
- Petroleum Products3.1% → 2.9%−0.2 pts
- Construction5.7% → 5.6%−0.1 pts
- Diversified FMCG2.0% → 1.9%−0.1 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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 20.7% | 24.7% | 25.3% | 24.6% | 25.1% |
| Finance | 13.2% | 12.5% | 10.7% | 10.6% | 11.1% |
| Automobiles | 9.7% | 8.1% | 8.7% | 10.8% | 10.8% |
| Insurance | 9.5% | 10.0% | 9.5% | 10.1% | 10.8% |
| IT - Software | 13.3% | 12.6% | 12.9% | 11.8% | 10.7% |
| Consumer Durables | 2.6% | 4.1% | 7.6% | 7.3% | 7.5% |
| Construction | 5.5% | 6.5% | 6.3% | 5.7% | 5.6% |
| Beverages | 4.5% | 4.1% | 4.6% | 4.2% | 4.1% |
| Gas | 2.9% | 2.8% | 3.0% | 3.2% | 3.1% |
| Petroleum Products | 6.0% | 6.4% | 3.3% | 3.1% | 2.9% |
Allocation in Dec 2019change vs Nov 2019
- Banks (4)25.1%▲ 0.5 pts
- Finance (2)11.1%▲ 0.5 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, Dec 2019
1.6%
▲ 0.3 pts vs Nov 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2018 · now ▼ 0.4 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.