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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
₹12,372 Cr
down ₹691 Cr vs Jan 2020
- Stocks held
- 24
- up 1 vs Jan 2020
- Top 10 weight
- 60.6%
- 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 February 2020 it disclosed 24 stocks worth ₹12,372 Cr, down ₹691 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (8.6%), Axis Bank Limited (7.0%), HDFC Life Insurance Company Limited (6.6%); the ten largest together made up 60.6% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2020 the fund entered 1 new stock and exited 0.
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 February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 8.57% | down 1.76 pts | ₹1,060 Cr | down ₹289 Cr | Trimmed |
| Axis Bank Limited | 7.05% | up 0.07 pts | ₹872 Cr | down ₹40 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.60% | down 0.28 pts | ₹816 Cr | down ₹82.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 6.03% | up 0.93 pts | ₹745 Cr | up ₹80.2 Cr | Added |
| Housing Development Finance Corporation Limited | 5.80% | down 0.30 pts | ₹718 Cr | down ₹78.6 Cr | Trimmed |
| Infosys Limited | 5.56% | down 0.02 pts | ₹688 Cr | down ₹41.6 Cr | Trimmed |
| Bajaj Finance Limited | 5.41% | up 0.40 pts | ₹670 Cr | up ₹15 Cr | Added |
| Larsen & Toubro Limited | 5.32% | down 0.49 pts | ₹658 Cr | down ₹101 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.17% | up 0.08 pts | ₹640 Cr | down ₹25.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.08% | down 0.21 pts | ₹628 Cr | down ₹63 Cr | Trimmed |
| United Spirits Limited | 4.62% | up 0.67 pts | ₹571 Cr | up ₹56.1 Cr | Added |
| Eicher Motors Limited | 3.96% | down 0.62 pts | ₹490 Cr | down ₹109 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.93% | up 0.04 pts | ₹486 Cr | down ₹21.4 Cr | Trimmed |
| Asian Paints Limited | 3.49% | up 0.19 pts | ₹432 Cr | up ₹55 L | Held |
| ICICI Lombard General Insurance Company Limited | 3.24% | down 0.03 pts | ₹401 Cr | down ₹26.5 Cr | Trimmed |
| Petronet LNG Limited | 3.00% | down 0.08 pts | ₹371 Cr | down ₹31.6 Cr | Trimmed |
| Titan Company Limited | 2.96% | up 0.31 pts | ₹367 Cr | up ₹19.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.29% | down 0.26 pts | ₹283 Cr | down ₹50 Cr | Trimmed |
| Hindustan Unilever Limited | 2.29% | up 0.26 pts | ₹283 Cr | up ₹18.3 Cr | Added |
| Jubilant Foodworks Limited | 2.27% | down 0.04 pts | ₹281 Cr | down ₹21.3 Cr | Trimmed |
| Vaibhav Global Limited | 2.19% | up 0.23 pts | ₹272 Cr | up ₹15 Cr | Added |
| Britannia Industries Limited | 2.16% | down 0.04 pts | ₹267 Cr | down ₹20.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.38% | up 0.19 pts | ₹171 Cr | up ₹14.8 Cr | Added |
| Cash, TREPS & receivables | 0.84% | down <0.01 pts | ₹104 Cr | down ₹6.3 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.79% | up 0.79 pts | ₹97.6 Cr | up ₹97.6 Cr | New |
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Nippon Life India Asset Management Limited0.8% · ₹97.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹80.2 Cr (+0.93% pts)
- United Spirits Limitedup ₹56.1 Cr (+0.67% pts)
- Titan Company Limitedup ₹19.5 Cr (+0.31% pts)
- Hindustan Unilever Limitedup ₹18.3 Cr (+0.26% 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 Jan 2020, the weight rose most in Capital Markets (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Automobiles (−0.8 pts) and Banks (−0.7 pts).
- Capital Markets0.0% → 0.8%new+0.8 pts
- Consumer Durables8.0% → 8.7%+0.7 pts
- Beverages4.0% → 4.7%+0.7 pts
- Diversified FMCG2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology1.2% → 1.4%+0.2 pts
- Finance11.2% → 11.3%+0.1 pts
- Automobiles10.0% → 9.1%−0.8 pts
- Banks26.5% → 25.8%−0.7 pts
- Construction5.9% → 5.4%−0.5 pts
- Insurance10.2% → 9.9%−0.3 pts
- Petroleum Products2.6% → 2.3%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 25.1% | 21.7% | 24.6% | 26.5% | 25.8% |
| Finance | 10.9% | 12.8% | 10.6% | 11.2% | 11.3% |
| IT - Software | 12.9% | 14.1% | 11.8% | 10.8% | 10.8% |
| Insurance | 8.9% | 11.9% | 10.1% | 10.2% | 9.9% |
| Automobiles | 9.0% | 8.3% | 10.8% | 10.0% | 9.1% |
| Consumer Durables | 2.4% | 7.3% | 7.3% | 8.0% | 8.7% |
| Construction | 5.7% | 6.0% | 5.7% | 5.9% | 5.4% |
| Beverages | 4.3% | 4.6% | 4.2% | 4.0% | 4.7% |
| Gas | 3.0% | 3.3% | 3.2% | 3.1% | 3.0% |
| Petroleum Products | 5.8% | 3.0% | 3.1% | 2.6% | 2.3% |
Allocation in Feb 2020change vs Jan 2020
- Banks (4)25.8%▼ 0.7 pts
- Finance (2)11.3%▲ 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, Feb 2020
0.8%
unchanged vs Jan 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2019 · now ▼ 1.0 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.