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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
₹11,032 Cr
down ₹208 Cr vs Aug 2020
- Stocks held
- 29
- up 3 vs Aug 2020
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2020 it disclosed 29 stocks worth ₹11,032 Cr, down ₹208 Cr from Aug 2020. Its largest positions were Reliance Industries Limited (10.3%), HDFC Life Insurance Company Limited (7.5%), HDFC Bank Limited (6.6%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 0.2%. Compared with Aug 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
3%
Holds more stocks than 3% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.33% | up 0.89 pts | ₹1,140 Cr | up ₹78.4 Cr | Added |
| HDFC Life Insurance Company Limited | 7.50% | down 0.06 pts | ₹828 Cr | down ₹22.8 Cr | Trimmed |
| HDFC Bank Limited | 6.65% | down 0.60 pts | ₹733 Cr | down ₹81.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.50% | up 0.02 pts | ₹607 Cr | down ₹8.7 Cr | Trimmed |
| Infosys Limited | 5.48% | up 0.53 pts | ₹605 Cr | up ₹47.8 Cr | Added |
| Vaibhav Global Limited | 5.29% | up 0.64 pts | ₹584 Cr | up ₹60.5 Cr | Added |
| Eicher Motors Limited | 4.79% | up 0.33 pts | ₹529 Cr | up ₹26.6 Cr | Added |
| Bajaj Finance Limited | 4.46% | down 0.20 pts | ₹492 Cr | down ₹31.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.26% | down 0.47 pts | ₹470 Cr | down ₹61.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.86% | down 0.01 pts | ₹425 Cr | down ₹8.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.84% | up 0.23 pts | ₹424 Cr | up ₹17.4 Cr | Added |
| Britannia Industries Limited | 3.79% | up 0.14 pts | ₹418 Cr | up ₹7.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.53% | up 0.18 pts | ₹390 Cr | up ₹12.8 Cr | Added |
| Bharti Airtel Limited | 3.17% | down 0.62 pts | ₹349 Cr | down ₹76.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.08% | up 0.02 pts | ₹340 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.81% | down 0.01 pts | ₹310 Cr | down ₹7.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.71% | up 0.17 pts | ₹299 Cr | up ₹13.4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.64% | down 0.47 pts | ₹292 Cr | down ₹58.7 Cr | Trimmed |
| Nestle India Limited | 2.38% | up 0.04 pts | ₹263 Cr | down ₹51 L | Held |
| Alkem Laboratories Limited | 2.27% | up 0.09 pts | ₹250 Cr | up ₹5 Cr | Added |
| Max Financial Services Limited | 1.66% | up 1.66 pts | ₹184 Cr | up ₹184 Cr | New |
| Bata India Limited | 1.55% | up 1.55 pts | ₹171 Cr | up ₹171 Cr | New |
| Coromandel International Limited | 1.54% | up 1.54 pts | ₹170 Cr | up ₹170 Cr | New |
| Asian Paints Limited | 1.44% | down 1.09 pts | ₹159 Cr | down ₹126 Cr | Trimmed |
| United Spirits Limited | 1.12% | down 1.07 pts | ₹124 Cr | down ₹122 Cr | Trimmed |
| Petronet LNG Limited | 1.10% | down 1.04 pts | ₹121 Cr | down ₹119 Cr | Trimmed |
| Titan Company Limited | 1.09% | down 0.87 pts | ₹120 Cr | down ₹100 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.03% | down 0.04 pts | ₹113 Cr | down ₹7.1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.95% | down 0.02 pts | ₹105 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 1.44 pts | ₹18.1 Cr | down ₹163 Cr | Trimmed |
What changed, Aug 2020 to Sep 2020
New New positions (3)
- Max Financial Services Limited1.7% · ₹184 Cr
- Bata India Limited1.6% · ₹171 Cr
- Coromandel International Limited1.5% · ₹170 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹78.4 Cr (+0.89% pts)
- Vaibhav Global Limitedup ₹60.5 Cr (+0.64% pts)
- Infosys Limited ₹47.8 Cr (+0.53% 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 Aug 2020, the weight rose most in Insurance (+1.6 pts) and Fertilizers & Agrochemicals (+1.5 pts), and fell most in Banks (−1.3 pts) and Beverages (−1.1 pts).
- Insurance11.1% → 12.7%+1.6 pts
- Fertilizers & Agrochemicals0.0% → 1.5%new+1.5 pts
- Petroleum Products9.6% → 10.3%+0.8 pts
- IT - Software8.7% → 9.3%+0.6 pts
- Automobiles12.7% → 13.0%+0.3 pts
- Banks14.5% → 13.2%−1.3 pts
- Beverages2.2% → 1.1%−1.1 pts
- Gas2.2% → 1.1%−1.1 pts
- Finance12.6% → 11.8%−0.8 pts
- Telecom - Services3.9% → 3.2%−0.7 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 25.3% | 20.8% | 16.3% | 14.5% | 13.2% |
| Automobiles | 8.7% | 9.1% | 11.8% | 12.7% | 13.0% |
| Insurance | 9.5% | 11.3% | 11.8% | 11.1% | 12.7% |
| Finance | 10.7% | 9.7% | 9.6% | 12.6% | 11.8% |
| Petroleum Products | 3.3% | 3.0% | 8.0% | 9.6% | 10.3% |
| Consumer Durables | 7.6% | 9.6% | 9.4% | 9.3% | 9.4% |
| IT - Software | 12.9% | 12.9% | 7.6% | 8.7% | 9.3% |
| Food Products | 2.5% | 2.7% | 5.4% | 6.1% | 6.2% |
| Telecom - Services | — | — | 5.5% | 3.9% | 3.2% |
| Diversified FMCG | — | 3.3% | 3.1% | 2.9% | 2.8% |
Allocation in Sep 2020change vs Aug 2020
- Banks (3)13.2%▼ 1.3 pts
- Automobiles (3)13.0%▲ 0.3 pts
- Insurance (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, Sep 2020
0.2%
▼ 1.4 pts vs Aug 2020
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2019 · now ▼ 1.8 pts
- Last 12 months
- 0.2% – 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.