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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
₹10,237 Cr
up ₹1,108 Cr vs Mar 2020
- Stocks held
- 24
- unchanged
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 April 2020 it disclosed 24 stocks worth ₹10,237 Cr, up ₹1,108 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (8.8%), HDFC Life Insurance Company Limited (7.3%), Tata Consultancy Services Limited (6.3%); the ten largest together made up 59.1% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2020 the fund entered 2 new stocks 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
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.81% | up 0.31 pts | ₹902 Cr | up ₹126 Cr | Added |
| HDFC Life Insurance Company Limited | 7.34% | up 0.09 pts | ₹752 Cr | up ₹89.6 Cr | Added |
| Tata Consultancy Services Limited | 6.30% | down 0.10 pts | ₹645 Cr | up ₹60.3 Cr | Added |
| Infosys Limited | 6.29% | down 0.03 pts | ₹644 Cr | up ₹66.6 Cr | Added |
| Housing Development Finance Corporation Limited | 6.18% | up 0.27 pts | ₹632 Cr | up ₹93.4 Cr | Added |
| Reliance Industries Limited | 6.01% | up 6.01 pts | ₹616 Cr | up ₹616 Cr | New |
| Maruti Suzuki India Limited | 5.23% | up 0.54 pts | ₹536 Cr | up ₹107 Cr | Added |
| United Spirits Limited | 4.36% | down 0.06 pts | ₹447 Cr | up ₹43.3 Cr | Added |
| Axis Bank Limited | 4.35% | up 0.19 pts | ₹445 Cr | up ₹65.9 Cr | Added |
| Eicher Motors Limited | 4.24% | up 0.01 pts | ₹434 Cr | up ₹47.6 Cr | Added |
| Asian Paints Limited | 4.12% | down 0.26 pts | ₹422 Cr | up ₹22.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 4.09% | up 0.25 pts | ₹419 Cr | up ₹67.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.98% | down 0.28 pts | ₹407 Cr | up ₹18.3 Cr | Added |
| Britannia Industries Limited | 3.87% | up 1.21 pts | ₹396 Cr | up ₹154 Cr | Added |
| AU Small Finance Bank Limited | 3.41% | down 0.14 pts | ₹349 Cr | up ₹24.9 Cr | Added |
| Bajaj Finance Limited | 3.40% | down 0.24 pts | ₹348 Cr | up ₹15.3 Cr | Added |
| Petronet LNG Limited | 3.32% | up 0.26 pts | ₹340 Cr | up ₹60.6 Cr | Added |
| Hindustan Unilever Limited | 2.79% | down 0.49 pts | ₹285 Cr | down ₹13.5 Cr | Trimmed |
| Titan Company Limited | 2.77% | down 0.22 pts | ₹284 Cr | up ₹10.6 Cr | Added |
| Cash, TREPS & receivables | 2.39% | up 0.96 pts | ₹244 Cr | up ₹114 Cr | Added |
| Vaibhav Global Limited | 2.32% | up 0.23 pts | ₹238 Cr | up ₹46.8 Cr | Added |
| Alkem Laboratories Limited | 1.65% | down 0.01 pts | ₹169 Cr | up ₹17.8 Cr | Added |
| Jubilant Foodworks Limited | 1.10% | down 1.48 pts | ₹113 Cr | down ₹123 Cr | Trimmed |
| Nestle India Limited | 0.96% | up 0.96 pts | ₹98.6 Cr | up ₹98.6 Cr | New |
| Nippon Life India Asset Management Limited | 0.72% | down 0.10 pts | ₹74 Cr | down ₹73 L | Trimmed |
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Reliance Industries Limited6.0% · ₹616 Cr
- Nestle India Limited1.0% · ₹98.6 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 4.9% · ₹448 Cr
- Hindustan Petroleum Corporation Limitedwas 3.0% · ₹273 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹154 Cr (+1.21% pts)
- HDFC Bank Limitedup ₹126 Cr (+0.31% 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 Mar 2020, the weight rose most in Petroleum Products (+3.1 pts) and Food Products (+2.3 pts), and fell most in Construction (−5.0 pts) and Leisure Services (−1.5 pts).
- Petroleum Products3.0% → 6.2%+3.1 pts
- Food Products2.7% → 4.9%+2.3 pts
- Automobiles9.1% → 9.7%+0.6 pts
- Insurance11.3% → 11.7%+0.5 pts
- Gas3.1% → 3.4%+0.3 pts
- Banks20.8% → 21.0%+0.3 pts
- Construction5.0% → 0.0%exited−5.0 pts
- Leisure Services2.6% → 1.1%−1.5 pts
- Diversified FMCG3.3% → 2.9%−0.5 pts
- Consumer Durables9.6% → 9.4%−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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 26.6% | 22.8% | 26.5% | 20.8% | 21.0% |
| IT - Software | 12.2% | 12.1% | 10.8% | 12.9% | 12.9% |
| Insurance | 9.0% | 10.3% | 10.2% | 11.3% | 11.7% |
| Finance | 10.7% | 10.7% | 11.2% | 9.7% | 9.8% |
| Automobiles | 8.5% | 10.0% | 10.0% | 9.1% | 9.7% |
| Consumer Durables | 2.5% | 7.6% | 8.0% | 9.6% | 9.4% |
| Petroleum Products | 6.3% | 3.5% | 2.6% | 3.0% | 6.2% |
| Food Products | 2.6% | 2.7% | 2.2% | 2.7% | 4.9% |
| Beverages | 4.2% | 4.2% | 4.0% | 4.5% | 4.5% |
| Gas | 2.9% | 3.2% | 3.1% | 3.1% | 3.4% |
Allocation in Apr 2020change vs Mar 2020
- Banks (4)21.0%▲ 0.3 pts
- IT - Software (2)12.9%
- Insurance (2)11.7%
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, Apr 2020
2.4%
▲ 1.0 pts vs Mar 2020
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.