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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
₹13,062 Cr
down ₹68.6 Cr vs Dec 2019
- Stocks held
- 23
- down 1 vs Dec 2019
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 January 2020 it disclosed 23 stocks worth ₹13,062 Cr, down ₹68.6 Cr from Dec 2019. Its largest positions were HDFC Bank Limited (10.3%), Axis Bank Limited (7.0%), HDFC Life Insurance Company Limited (6.9%); the ten largest together made up 62.2% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.8%. Compared with Dec 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.33% | down 0.33 pts | ₹1,349 Cr | down ₹50.4 Cr | Trimmed |
| Axis Bank Limited | 6.98% | down 0.20 pts | ₹912 Cr | down ₹31 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.88% | down 0.27 pts | ₹899 Cr | down ₹40.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.10% | up 0.04 pts | ₹797 Cr | up ₹48 L | Held |
| Larsen & Toubro Limited | 5.81% | up 0.33 pts | ₹759 Cr | up ₹39.4 Cr | Added |
| Infosys Limited | 5.58% | up 0.35 pts | ₹729 Cr | up ₹42.1 Cr | Added |
| Maruti Suzuki India Limited | 5.29% | down 0.32 pts | ₹691 Cr | down ₹45.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.09% | down 0.17 pts | ₹665 Cr | down ₹26.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.09% | up 2.03 pts | ₹665 Cr | up ₹264 Cr | Added |
| Bajaj Finance Limited | 5.01% | up 0.18 pts | ₹655 Cr | up ₹19.7 Cr | Added |
| Eicher Motors Limited | 4.58% | down 0.48 pts | ₹599 Cr | down ₹65.7 Cr | Trimmed |
| United Spirits Limited | 3.95% | down 0.12 pts | ₹515 Cr | down ₹18.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.89% | up 0.04 pts | ₹508 Cr | up ₹2.2 Cr | Held |
| Asian Paints Limited | 3.30% | up 0.04 pts | ₹431 Cr | up ₹2.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.28% | down 0.15 pts | ₹428 Cr | down ₹22.2 Cr | Trimmed |
| Petronet LNG Limited | 3.08% | down <0.01 pts | ₹402 Cr | down ₹2.2 Cr | Trimmed |
| Titan Company Limited | 2.66% | up 0.01 pts | ₹347 Cr | down ₹6 L | Held |
| Hindustan Petroleum Corporation Limited | 2.55% | down 0.34 pts | ₹333 Cr | down ₹46 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.32% | up 0.30 pts | ₹302 Cr | up ₹38.1 Cr | Added |
| Britannia Industries Limited | 2.21% | down 0.36 pts | ₹288 Cr | down ₹49.1 Cr | Trimmed |
| Hindustan Unilever Limited | 2.02% | up 0.12 pts | ₹264 Cr | up ₹14.5 Cr | Added |
| Vaibhav Global Limited | 1.96% | up 0.52 pts | ₹257 Cr | up ₹66.6 Cr | Added |
| Alkem Laboratories Limited | 1.19% | up 0.20 pts | ₹156 Cr | up ₹24.9 Cr | Added |
| Cash, TREPS & receivables | 0.85% | down 0.75 pts | ₹111 Cr | down ₹98.5 Cr | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (1)
- Ajanta Pharma Limitedwas 0.7% · ₹86.7 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹264 Cr (+2.03% pts)
- Vaibhav Global Limitedup ₹66.6 Cr (+0.52% pts)
- Infosys Limitedup ₹42.1 Cr (+0.35% pts)
- Larsen & Toubro Limitedup ₹39.4 Cr (+0.33% 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 Dec 2019, the weight rose most in Banks (+1.4 pts) and Consumer Durables (+0.5 pts), and fell most in Automobiles (−0.9 pts) and Insurance (−0.5 pts).
- Banks25.1% → 26.5%+1.4 pts
- Consumer Durables7.5% → 8.0%+0.5 pts
- Construction5.6% → 5.9%+0.3 pts
- Leisure Services2.0% → 2.3%+0.3 pts
- Finance11.1% → 11.2%+0.1 pts
- Diversified FMCG1.9% → 2.0%+0.1 pts
- Automobiles10.8% → 10.0%−0.9 pts
- Insurance10.8% → 10.2%−0.5 pts
- Pharmaceuticals & Biotechnology1.7% → 1.2%−0.5 pts
- Food Products2.6% → 2.2%−0.4 pts
- Petroleum Products2.9% → 2.6%−0.4 pts
- Beverages4.1% → 4.0%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 25.2% | 23.8% | 22.8% | 25.1% | 26.5% |
| Finance | 11.1% | 13.2% | 10.7% | 11.1% | 11.2% |
| IT - Software | 13.4% | 14.5% | 12.1% | 10.7% | 10.8% |
| Insurance | 9.2% | 12.0% | 10.3% | 10.8% | 10.2% |
| Automobiles | 8.7% | 7.8% | 10.0% | 10.8% | 10.0% |
| Consumer Durables | 2.3% | 4.2% | 7.6% | 7.5% | 8.0% |
| Construction | 5.8% | 6.6% | 6.1% | 5.6% | 5.9% |
| Beverages | 3.9% | 4.7% | 4.2% | 4.1% | 4.0% |
| Gas | 3.2% | 3.1% | 3.2% | 3.1% | 3.1% |
| Petroleum Products | 5.8% | 3.3% | 3.5% | 2.9% | 2.6% |
Allocation in Jan 2020change vs Dec 2019
- Banks (4)26.5%▲ 1.4 pts
- Finance (2)11.2%▲ 0.1 pts
- IT - Software (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, Jan 2020
0.8%
▼ 0.7 pts vs Dec 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.8% – 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.