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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
₹11,279 Cr
up ₹718 Cr vs Jun 2020
- Stocks held
- 26
- unchanged
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 July 2020 it disclosed 26 stocks worth ₹11,279 Cr, up ₹718 Cr from Jun 2020. Its largest positions were Reliance Industries Limited (9.3%), HDFC Life Insurance Company Limited (8.2%), HDFC Bank Limited (6.9%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2020 the fund entered 1 new stock 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.35% | up 2.57 pts | ₹1,054 Cr | up ₹338 Cr | Added |
| HDFC Life Insurance Company Limited | 8.23% | up 0.43 pts | ₹928 Cr | up ₹105 Cr | Added |
| HDFC Bank Limited | 6.87% | down 2.22 pts | ₹775 Cr | down ₹185 Cr | Trimmed |
| Infosys Limited | 5.14% | up 0.96 pts | ₹580 Cr | up ₹138 Cr | Added |
| Maruti Suzuki India Limited | 5.00% | down 0.53 pts | ₹564 Cr | down ₹20.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.74% | down 0.74 pts | ₹535 Cr | down ₹44.4 Cr | Trimmed |
| Eicher Motors Limited | 4.39% | down 0.73 pts | ₹495 Cr | down ₹45.5 Cr | Trimmed |
| Bajaj Finance Limited | 4.32% | up 0.30 pts | ₹488 Cr | up ₹63 Cr | Added |
| AU Small Finance Bank Limited | 4.27% | up 0.97 pts | ₹481 Cr | up ₹133 Cr | Added |
| Bharti Airtel Limited | 4.08% | down 1.38 pts | ₹461 Cr | down ₹116 Cr | Trimmed |
| Britannia Industries Limited | 3.73% | down 0.54 pts | ₹421 Cr | down ₹29.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.64% | up 0.29 pts | ₹411 Cr | up ₹56.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.63% | down 0.23 pts | ₹410 Cr | up ₹1.6 Cr | Held |
| United Spirits Limited | 3.61% | down 1.06 pts | ₹407 Cr | down ₹86.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.47% | down 0.42 pts | ₹391 Cr | down ₹19.9 Cr | Trimmed |
| Vaibhav Global Limited | 3.44% | down 0.06 pts | ₹388 Cr | up ₹18 Cr | Added |
| Hindustan Unilever Limited | 3.13% | up 0.04 pts | ₹354 Cr | up ₹26.6 Cr | Added |
| Asian Paints Limited | 3.04% | down 0.15 pts | ₹343 Cr | up ₹5.6 Cr | Added |
| Titan Company Limited | 2.70% | up 0.07 pts | ₹305 Cr | up ₹27.3 Cr | Added |
| Petronet LNG Limited | 2.47% | down 0.75 pts | ₹279 Cr | down ₹61.8 Cr | Trimmed |
| Nestle India Limited | 2.42% | up 1.31 pts | ₹273 Cr | up ₹156 Cr | Added |
| Cash, TREPS & receivables | 1.77% | up 1.23 pts | ₹199 Cr | up ₹143 Cr | Added |
| Hero MotoCorp Limited | 1.66% | up 0.58 pts | ₹187 Cr | up ₹72.7 Cr | Added |
| Alkem Laboratories Limited | 1.53% | up 0.08 pts | ₹173 Cr | up ₹19.1 Cr | Added |
| Muthoot Finance Limited | 1.36% | up 1.36 pts | ₹153 Cr | up ₹153 Cr | New |
| HDFC Asset Management Company Limited | 1.07% | up 0.01 pts | ₹121 Cr | up ₹9.2 Cr | Added |
| Nippon Life India Asset Management Limited | 0.94% | down 0.25 pts | ₹106 Cr | down ₹19.4 Cr | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (1)
- Muthoot Finance Limited1.4% · ₹153 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 1.1% · ₹120 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹338 Cr (+2.57% pts)
- Nestle India Limitedup ₹156 Cr (+1.31% pts)
- Infosys Limitedup ₹138 Cr (+0.96% pts)
- AU Small Finance Bank Limited
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 Jun 2020, the weight rose most in Petroleum Products (+1.6 pts) and IT - Software (+1.4 pts), and fell most in Telecom - Services (−1.3 pts) and Banks (−1.3 pts).
- Petroleum Products8.0% → 9.5%+1.6 pts
- IT - Software7.6% → 8.9%+1.4 pts
- Finance9.6% → 10.6%+1.1 pts
- Food Products5.4% → 6.3%+0.9 pts
- Insurance11.8% → 11.9%+0.2 pts
- Telecom - Services5.5% → 4.2%−1.3 pts
- Banks16.3% → 15.0%−1.3 pts
- Beverages4.7% → 3.7%−1.0 pts
- Gas3.2% → 2.5%−0.7 pts
- Automobiles11.8% → 11.2%−0.5 pts
- Capital Markets2.3% → 2.1%−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 23.8% | 26.5% | 21.0% | 16.3% | 15.0% |
| Insurance | 12.0% | 10.2% | 11.7% | 11.8% | 11.9% |
| Automobiles | 7.8% | 10.0% | 9.7% | 11.8% | 11.2% |
| Finance | 13.2% | 11.2% | 9.8% | 9.6% | 10.6% |
| Petroleum Products | 3.3% | 2.6% | 6.2% | 8.0% | 9.5% |
| Consumer Durables | 4.2% | 8.0% | 9.4% | 9.4% | 9.4% |
| IT - Software | 14.5% | 10.8% | 12.9% | 7.6% | 8.9% |
| Food Products | 2.5% | 2.2% | 4.9% | 5.4% | 6.3% |
| Telecom - Services | — | — | — | 5.5% | 4.2% |
| Beverages | 4.7% | 4.0% | 4.5% | 4.7% | 3.7% |
Allocation in Jul 2020change vs Jun 2020
- Banks (3)15.0%▼ 1.3 pts
- Insurance (2)11.9%▲ 0.2 pts
- Automobiles (3)11.2%
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, Jul 2020
1.8%
▲ 1.2 pts vs Jun 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.9%
- Jul 2019 · now ▼ 4.1 pts
- Last 12 months
- 0.5% – 2.7%
- 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.