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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
₹11,015 Cr
down ₹17.2 Cr vs Sep 2020
- Stocks held
- 30
- up 1 vs Sep 2020
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In October 2020 it disclosed 30 stocks worth ₹11,015 Cr, down ₹17.2 Cr from Sep 2020. Its largest positions were HDFC Life Insurance Company Limited (7.9%), Reliance Industries Limited (7.5%), HDFC Bank Limited (7.3%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2020 the fund entered 1 new stock 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 Life Insurance Company Limited | 7.92% | up 0.42 pts | ₹873 Cr | up ₹44.9 Cr | Added |
| Reliance Industries Limited | 7.46% | down 2.87 pts | ₹822 Cr | down ₹318 Cr | Trimmed |
| HDFC Bank Limited | 7.31% | up 0.66 pts | ₹805 Cr | up ₹71.4 Cr | Added |
| Infosys Limited | 5.78% | up 0.29 pts | ₹636 Cr | up ₹31.4 Cr | Added |
| Maruti Suzuki India Limited | 5.69% | up 0.19 pts | ₹627 Cr | up ₹20 Cr | Added |
| Vaibhav Global Limited | 5.50% | up 0.21 pts | ₹606 Cr | up ₹22.1 Cr | Added |
| Housing Development Finance Corporation Limited | 4.72% | up 0.46 pts | ₹519 Cr | up ₹49.5 Cr | Added |
| AU Small Finance Bank Limited | 4.58% | up 0.72 pts | ₹504 Cr | up ₹78.7 Cr | Added |
| Eicher Motors Limited | 4.54% | down 0.25 pts | ₹501 Cr | down ₹28.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.11% | up 0.27 pts | ₹453 Cr | up ₹29.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.37% | down 0.17 pts | ₹371 Cr | down ₹19.1 Cr | Trimmed |
| Muthoot Finance Limited | 3.35% | up 0.27 pts | ₹369 Cr | up ₹29.6 Cr | Added |
| Hero MotoCorp Limited | 3.30% | up 0.59 pts | ₹364 Cr | up ₹65 Cr | Added |
| Bharti Airtel Limited | 3.27% | up 0.10 pts | ₹360 Cr | up ₹10.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.23% | up 0.59 pts | ₹356 Cr | up ₹64.2 Cr | Added |
| Britannia Industries Limited | 3.15% | down 0.63 pts | ₹347 Cr | down ₹70.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.63% | down 0.18 pts | ₹290 Cr | down ₹20.3 Cr | Trimmed |
| Bajaj Finance Limited | 2.25% | down 2.20 pts | ₹248 Cr | down ₹244 Cr | Trimmed |
| Alkem Laboratories Limited | 2.15% | down 0.11 pts | ₹237 Cr | down ₹12.9 Cr | Trimmed |
| Max Financial Services Limited | 1.88% | up 0.21 pts | ₹207 Cr | up ₹23 Cr | Added |
| Nestle India Limited | 1.87% | down 0.51 pts | ₹206 Cr | down ₹56.7 Cr | Trimmed |
| Coromandel International Limited | 1.65% | up 0.11 pts | ₹182 Cr | up ₹11.6 Cr | Added |
| Bata India Limited | 1.55% | down 0.01 pts | ₹171 Cr | down ₹83 L | Held |
| HCL Technologies Limited | 1.53% | up 1.53 pts | ₹168 Cr | up ₹168 Cr | New |
| Asian Paints Limited | 1.51% | up 0.07 pts | ₹166 Cr | up ₹7 Cr | Added |
| Petronet LNG Limited | 1.05% | down 0.05 pts | ₹115 Cr | down ₹5.9 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.02% | down 0.01 pts | ₹113 Cr | down ₹98 L | Trimmed |
| United Spirits Limited | 1.01% | down 0.11 pts | ₹111 Cr | down ₹12.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.99% | up 0.04 pts | ₹109 Cr | up ₹3.9 Cr | Added |
| Titan Company Limited | 0.95% | down 0.14 pts | ₹105 Cr | down ₹15.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.68% | up 0.52 pts | ₹75 Cr | up ₹56.9 Cr | Added |
What changed, Sep 2020 to Oct 2020
New New positions (1)
- HCL Technologies Limited1.5% · ₹168 Cr
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹78.7 Cr (+0.72% pts)
- HDFC Bank Limitedup ₹71.4 Cr (+0.66% pts)
- Hero MotoCorp Limitedup ₹65 Cr (+0.59% pts)
- Kotak Mahindra Bank Limitedup ₹64.2 Cr (+0.59% 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 Sep 2020, the weight rose most in IT - Software (+2.2 pts) and Banks (+2.0 pts), and fell most in Petroleum Products (−2.8 pts) and Finance (−1.4 pts).
- IT - Software9.3% → 11.5%+2.2 pts
- Banks13.2% → 15.2%+2.0 pts
- Automobiles13.0% → 13.6%+0.6 pts
- Insurance12.7% → 13.3%+0.5 pts
- Consumer Durables9.4% → 9.6%+0.2 pts
- Telecom - Services3.2% → 3.3%+0.1 pts
- Petroleum Products10.3% → 7.5%−2.8 pts
- Finance11.8% → 10.4%−1.4 pts
- Food Products6.2% → 5.1%−1.1 pts
- Diversified FMCG2.8% → 2.7%−0.2 pts
- Beverages1.1% → 1.0%−0.1 pts
- Pharmaceuticals & Biotechnology2.3% → 2.2%−0.1 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 22.8% | 21.0% | 15.0% | 13.2% | 15.2% |
| Automobiles | 10.0% | 9.7% | 11.2% | 13.0% | 13.6% |
| Insurance | 10.3% | 11.7% | 11.9% | 12.7% | 13.3% |
| IT - Software | 12.1% | 12.9% | 8.9% | 9.3% | 11.5% |
| Finance | 10.7% | 9.8% | 10.6% | 11.8% | 10.4% |
| Consumer Durables | 7.6% | 9.4% | 9.4% | 9.4% | 9.6% |
| Petroleum Products | 3.5% | 6.2% | 9.5% | 10.3% | 7.5% |
| Food Products | 2.7% | 4.9% | 6.3% | 6.2% | 5.1% |
| Telecom - Services | — | — | 4.2% | 3.2% | 3.3% |
| Diversified FMCG | — | 2.9% | 3.2% | 2.8% | 2.7% |
Allocation in Oct 2020change vs Sep 2020
- Banks (3)15.2%▲ 2.0 pts
- Automobiles (3)13.6%▲ 0.6 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, Oct 2020
0.7%
▲ 0.5 pts vs Sep 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2019 · now ▼ 0.3 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.