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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
₹11,240 Cr
down ₹39.6 Cr vs Jul 2020
- Stocks held
- 26
- unchanged
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 August 2020 it disclosed 26 stocks worth ₹11,240 Cr, down ₹39.6 Cr from Jul 2020. Its largest positions were Reliance Industries Limited (9.4%), HDFC Life Insurance Company Limited (7.6%), HDFC Bank Limited (7.2%); the ten largest together made up 57.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.6%. Compared with Jul 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.44% | up 0.09 pts | ₹1,061 Cr | up ₹6.9 Cr | Added |
| HDFC Life Insurance Company Limited | 7.57% | down 0.66 pts | ₹851 Cr | down ₹77.4 Cr | Trimmed |
| HDFC Bank Limited | 7.25% | up 0.38 pts | ₹815 Cr | up ₹40 Cr | Added |
| Maruti Suzuki India Limited | 5.48% | up 0.48 pts | ₹616 Cr | up ₹51.9 Cr | Added |
| Infosys Limited | 4.96% | down 0.18 pts | ₹557 Cr | down ₹22.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.73% | down 0.01 pts | ₹531 Cr | down ₹3.1 Cr | Trimmed |
| Vaibhav Global Limited | 4.66% | up 1.21 pts | ₹523 Cr | up ₹135 Cr | Added |
| Bajaj Finance Limited | 4.65% | up 0.33 pts | ₹523 Cr | up ₹35.5 Cr | Added |
| Eicher Motors Limited | 4.47% | up 0.08 pts | ₹502 Cr | up ₹6.8 Cr | Added |
| AU Small Finance Bank Limited | 3.86% | down 0.40 pts | ₹434 Cr | down ₹47.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.79% | down 0.29 pts | ₹426 Cr | down ₹34.7 Cr | Trimmed |
| Britannia Industries Limited | 3.65% | down 0.08 pts | ₹410 Cr | down ₹10.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.61% | down 0.03 pts | ₹406 Cr | down ₹4.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.35% | down 0.11 pts | ₹377 Cr | down ₹14.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.12% | down 0.52 pts | ₹350 Cr | down ₹59.4 Cr | Trimmed |
| Muthoot Finance Limited | 3.06% | up 1.71 pts | ₹344 Cr | up ₹191 Cr | Added |
| Hindustan Unilever Limited | 2.83% | down 0.31 pts | ₹318 Cr | down ₹36 Cr | Trimmed |
| Hero MotoCorp Limited | 2.54% | up 0.88 pts | ₹286 Cr | up ₹98.2 Cr | Added |
| Asian Paints Limited | 2.53% | down 0.51 pts | ₹285 Cr | down ₹58.2 Cr | Trimmed |
| Nestle India Limited | 2.34% | down 0.08 pts | ₹263 Cr | down ₹9.4 Cr | Trimmed |
| United Spirits Limited | 2.19% | down 1.42 pts | ₹246 Cr | down ₹161 Cr | Trimmed |
| Alkem Laboratories Limited | 2.18% | up 0.65 pts | ₹245 Cr | up ₹72 Cr | Added |
| Petronet LNG Limited | 2.14% | down 0.33 pts | ₹240 Cr | down ₹38.5 Cr | Trimmed |
| Titan Company Limited | 1.96% | down 0.75 pts | ₹220 Cr | down ₹84.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.61% | down 0.16 pts | ₹181 Cr | down ₹18.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.07% | down <0.01 pts | ₹121 Cr | down ₹44 L | Held |
| Nippon Life India Asset Management Limited | 0.97% | up 0.03 pts | ₹109 Cr | up ₹2.7 Cr | Added |
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹191 Cr (+1.71% pts)
- Vaibhav Global Limitedup ₹135 Cr (+1.21% pts)
- Hero MotoCorp Limitedup ₹98.2 Cr (+0.88% pts)
- Alkem Laboratories Limitedup ₹72 Cr (+0.65% pts)
- Maruti Suzuki India Limitedup ₹51.9 Cr (+0.48% 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 Jul 2020, the weight rose most in Finance (+2.0 pts) and Automobiles (+1.4 pts), and fell most in Beverages (−1.4 pts) and Insurance (−0.8 pts).
- Finance10.6% → 12.6%+2.0 pts
- Automobiles11.2% → 12.7%+1.4 pts
- Pharmaceuticals & Biotechnology1.6% → 2.2%+0.7 pts
- Beverages3.7% → 2.2%−1.4 pts
- Insurance11.9% → 11.1%−0.8 pts
- Banks15.0% → 14.5%−0.6 pts
- Gas2.5% → 2.2%−0.3 pts
- Diversified FMCG3.2% → 2.9%−0.3 pts
- Telecom - Services4.2% → 3.9%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 21.7% | 25.8% | 15.2% | 15.0% | 14.5% |
| Automobiles | 8.3% | 9.1% | 10.8% | 11.2% | 12.7% |
| Finance | 12.8% | 11.3% | 8.7% | 10.6% | 12.6% |
| Insurance | 11.9% | 9.9% | 12.5% | 11.9% | 11.1% |
| Petroleum Products | 3.0% | 2.3% | 6.4% | 9.5% | 9.6% |
| Consumer Durables | 7.3% | 8.7% | 9.7% | 9.4% | 9.3% |
| IT - Software | 14.1% | 10.8% | 11.7% | 8.9% | 8.7% |
| Food Products | 2.4% | 2.2% | 5.5% | 6.3% | 6.1% |
| Telecom - Services | — | — | 5.9% | 4.2% | 3.9% |
| Diversified FMCG | — | 2.3% | 2.8% | 3.2% | 2.9% |
Allocation in Aug 2020change vs Jul 2020
- Banks (3)14.5%▼ 0.6 pts
- Automobiles (3)12.7%▲ 1.4 pts
- Finance (3)12.6%
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, Aug 2020
1.6%
▼ 0.2 pts vs Jul 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2019 · now ▼ 1.0 pts
- Last 12 months
- 0.5% – 2.4%
- 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.