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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
₹9,129 Cr
down ₹3,243 Cr vs Feb 2020
- Stocks held
- 24
- unchanged
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 March 2020 it disclosed 24 stocks worth ₹9,129 Cr, down ₹3,243 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (8.5%), HDFC Life Insurance Company Limited (7.3%), Tata Consultancy Services Limited (6.4%); the ten largest together made up 57.0% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2020 the fund entered 0 new stocks 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.50% | down 0.07 pts | ₹776 Cr | down ₹284 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 7.25% | up 0.66 pts | ₹662 Cr | down ₹154 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.40% | up 1.23 pts | ₹584 Cr | down ₹55.7 Cr | Trimmed |
| Infosys Limited | 6.32% | up 0.77 pts | ₹577 Cr | down ₹110 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.90% | up 0.10 pts | ₹539 Cr | down ₹179 Cr | Trimmed |
| Larsen & Toubro Limited | 4.91% | down 0.41 pts | ₹448 Cr | down ₹210 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.70% | down 0.38 pts | ₹429 Cr | down ₹199 Cr | Trimmed |
| United Spirits Limited | 4.42% | down 0.20 pts | ₹403 Cr | down ₹168 Cr | Trimmed |
| Asian Paints Limited | 4.38% | up 0.89 pts | ₹400 Cr | down ₹31.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.26% | up 0.33 pts | ₹389 Cr | down ₹97.3 Cr | Trimmed |
| Eicher Motors Limited | 4.23% | up 0.27 pts | ₹386 Cr | down ₹103 Cr | Trimmed |
| Axis Bank Limited | 4.15% | down 2.89 pts | ₹379 Cr | down ₹493 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.84% | up 0.60 pts | ₹351 Cr | down ₹50.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.64% | down 1.77 pts | ₹332 Cr | down ₹338 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.55% | down 2.48 pts | ₹324 Cr | down ₹421 Cr | Trimmed |
| Hindustan Unilever Limited | 3.27% | up 0.99 pts | ₹299 Cr | up ₹16.1 Cr | Added |
| Petronet LNG Limited | 3.06% | up 0.06 pts | ₹280 Cr | down ₹91.3 Cr | Trimmed |
| Titan Company Limited | 2.99% | up 0.03 pts | ₹273 Cr | down ₹93.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.99% | up 0.70 pts | ₹273 Cr | down ₹10.7 Cr | Trimmed |
| Britannia Industries Limited | 2.65% | up 0.49 pts | ₹242 Cr | down ₹25.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.58% | up 0.31 pts | ₹235 Cr | down ₹45.7 Cr | Trimmed |
| Vaibhav Global Limited | 2.09% | down 0.10 pts | ₹191 Cr | down ₹80.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.66% | up 0.28 pts | ₹151 Cr | down ₹19.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.43% | up 0.59 pts | ₹131 Cr | up ₹26.1 Cr | Added |
| Nippon Life India Asset Management Limited | 0.82% | up 0.03 pts | ₹74.8 Cr | down ₹22.9 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹16.1 Cr (+0.99% pts)
Trimmed Biggest reductions
- Axis Bank Limiteddown ₹493 Cr (−2.89% pts)
- AU Small Finance Bank Limiteddown ₹421 Cr (−2.48% pts)
- Bajaj Finance Limiteddown ₹338 Cr (−1.77% 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 Feb 2020, the weight rose most in IT - Software (+2.1 pts) and Insurance (+1.3 pts), and fell most in Banks (−5.0 pts) and Finance (−1.6 pts).
- IT - Software10.8% → 12.9%+2.1 pts
- Insurance9.9% → 11.3%+1.3 pts
- Diversified FMCG2.3% → 3.3%+1.0 pts
- Consumer Durables8.7% → 9.6%+0.9 pts
- Petroleum Products2.3% → 3.0%+0.7 pts
- Food Products2.2% → 2.7%+0.5 pts
- Banks25.8% → 20.8%−5.0 pts
- Finance11.3% → 9.7%−1.6 pts
- Construction5.4% → 5.0%−0.4 pts
- Beverages4.7% → 4.5%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 26.6% | 25.3% | 25.1% | 25.8% | 20.8% |
| IT - Software | 12.2% | 12.9% | 10.7% | 10.8% | 12.9% |
| Insurance | 9.0% | 9.5% | 10.8% | 9.9% | 11.3% |
| Finance | 10.7% | 10.7% | 11.1% | 11.3% | 9.7% |
| Consumer Durables | 2.5% | 7.6% | 7.5% | 8.7% | 9.6% |
| Automobiles | 8.5% | 8.7% | 10.8% | 9.1% | 9.1% |
| Construction | 5.8% | 6.3% | 5.6% | 5.4% | 5.0% |
| Beverages | 4.2% | 4.6% | 4.1% | 4.7% | 4.5% |
| Diversified FMCG | — | — | 1.9% | 2.3% | 3.3% |
| Gas | 2.9% | 3.0% | 3.1% | 3.0% | 3.1% |
Allocation in Mar 2020change vs Feb 2020
- Banks (4)20.8%▼ 5.0 pts
- IT - Software (2)12.9%▲ 2.1 pts
- Insurance (2)11.3%
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, Mar 2020
1.4%
▲ 0.6 pts vs Feb 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2019 · now ▼ 0.7 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.