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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
₹10,562 Cr
up ₹732 Cr vs May 2020
- Stocks held
- 26
- up 3 vs May 2020
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 June 2020 it disclosed 26 stocks worth ₹10,562 Cr, up ₹732 Cr from May 2020. Its largest positions were HDFC Bank Limited (9.1%), HDFC Life Insurance Company Limited (7.8%), Reliance Industries Limited (6.8%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.5%. Compared with May 2020 the fund entered 3 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.08% | up 0.37 pts | ₹959 Cr | up ₹103 Cr | Added |
| HDFC Life Insurance Company Limited | 7.80% | down 0.19 pts | ₹824 Cr | up ₹38.7 Cr | Added |
| Reliance Industries Limited | 6.78% | up 0.52 pts | ₹716 Cr | up ₹101 Cr | Added |
| Maruti Suzuki India Limited | 5.53% | down 0.18 pts | ₹584 Cr | up ₹22.8 Cr | Added |
| Housing Development Finance Corporation Limited | 5.48% | down 0.09 pts | ₹579 Cr | up ₹31.6 Cr | Added |
| Bharti Airtel Limited | 5.46% | down 0.33 pts | ₹577 Cr | up ₹7.5 Cr | Added |
| Eicher Motors Limited | 5.12% | up 0.15 pts | ₹541 Cr | up ₹52.7 Cr | Added |
| United Spirits Limited | 4.67% | down 0.36 pts | ₹493 Cr | down ₹1.5 Cr | Held |
| Britannia Industries Limited | 4.27% | down 0.03 pts | ₹450 Cr | up ₹28.1 Cr | Added |
| Infosys Limited | 4.18% | down 1.58 pts | ₹442 Cr | down ₹125 Cr | Trimmed |
| Bajaj Finance Limited | 4.02% | up 1.04 pts | ₹425 Cr | up ₹132 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.89% | down 0.40 pts | ₹411 Cr | down ₹11.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.86% | up 0.13 pts | ₹408 Cr | up ₹40.9 Cr | Added |
| Vaibhav Global Limited | 3.50% | up 0.72 pts | ₹370 Cr | up ₹96.9 Cr | Added |
| Tata Consultancy Services Limited | 3.35% | down 2.37 pts | ₹354 Cr | down ₹208 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.30% | up 0.74 pts | ₹348 Cr | up ₹97.4 Cr | Added |
| Petronet LNG Limited | 3.23% | down 0.17 pts | ₹341 Cr | up ₹7.3 Cr | Added |
| Asian Paints Limited | 3.20% | down 0.91 pts | ₹337 Cr | down ₹66.5 Cr | Trimmed |
| Hindustan Unilever Limited | 3.10% | up 0.38 pts | ₹327 Cr | up ₹59.5 Cr | Added |
| Titan Company Limited | 2.63% | down 0.02 pts | ₹278 Cr | up ₹17.5 Cr | Added |
| Alkem Laboratories Limited | 1.46% | down 0.04 pts | ₹154 Cr | up ₹6.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.19% | up 0.41 pts | ₹126 Cr | up ₹49.2 Cr | Added |
| Reliance Industries Limited | 1.13% | up 1.13 pts | ₹120 Cr | up ₹120 Cr | New |
| Nestle India Limited | 1.11% | down 0.02 pts | ₹117 Cr | up ₹6.3 Cr | Added |
| Hero MotoCorp Limited | 1.09% | up 1.09 pts | ₹115 Cr | up ₹115 Cr | New |
| HDFC Asset Management Company Limited | 1.06% | up 1.06 pts | ₹112 Cr | up ₹112 Cr | New |
| Cash, TREPS & receivables | 0.53% | down 1.06 pts | ₹56.1 Cr | down ₹100 Cr | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (3)
- Reliance Industries Limited1.1% · ₹120 Cr
- Hero MotoCorp Limited1.1% · ₹115 Cr
- HDFC Asset Management Company Limited1.1% · ₹112 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹132 Cr (+1.04% pts)
- HDFC Bank Limitedup ₹103 Cr (+0.37% pts)
- Reliance Industries Limited ₹101 Cr (+0.52% 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 May 2020, the weight rose most in Petroleum Products (+1.6 pts) and Capital Markets (+1.5 pts), and fell most in IT - Software (−4.1 pts) and Insurance (−0.7 pts).
- Petroleum Products6.4% → 8.0%+1.6 pts
- Capital Markets0.8% → 2.3%+1.5 pts
- Banks15.2% → 16.3%+1.1 pts
- Automobiles10.8% → 11.8%+0.9 pts
- Finance8.7% → 9.6%+0.9 pts
- Diversified FMCG2.8% → 3.1%+0.3 pts
- IT - Software11.7% → 7.6%−4.1 pts
- Insurance12.5% → 11.8%−0.7 pts
- Beverages5.1% → 4.7%−0.4 pts
- Telecom - Services5.9% → 5.5%−0.4 pts
- Consumer Durables9.7% → 9.4%−0.3 pts
- Gas3.4% → 3.2%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 24.7% | 25.1% | 20.8% | 15.2% | 16.3% |
| Automobiles | 8.1% | 10.8% | 9.1% | 10.8% | 11.8% |
| Insurance | 10.0% | 10.8% | 11.3% | 12.5% | 11.8% |
| Finance | 12.5% | 11.1% | 9.7% | 8.7% | 9.6% |
| Consumer Durables | 4.1% | 7.5% | 9.6% | 9.7% | 9.4% |
| Petroleum Products | 6.4% | 2.9% | 3.0% | 6.4% | 8.0% |
| IT - Software | 12.6% | 10.7% | 12.9% | 11.7% | 7.6% |
| Telecom - Services | — | — | — | 5.9% | 5.5% |
| Food Products | 2.3% | 2.6% | 2.7% | 5.5% | 5.4% |
| Beverages | 4.1% | 4.1% | 4.5% | 5.1% | 4.7% |
Allocation in Jun 2020change vs May 2020
- Banks (3)16.3%▲ 1.1 pts
- Automobiles (3)11.8%▲ 0.9 pts
- Insurance (2)11.8%
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, Jun 2020
0.5%
▼ 1.1 pts vs May 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2019 · now ▼ 1.1 pts
- Last 12 months
- 0.5% – 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.