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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
₹12,000 Cr
up ₹208 Cr vs Nov 2020
- Stocks held
- 28
- down 1 vs Nov 2020
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
Motilal Oswal Multicap 35 Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In December 2020 it disclosed 28 stocks worth ₹12,000 Cr, up ₹208 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (9.1%), HDFC Life Insurance Company Limited (7.6%), Infosys Limited (6.3%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
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 December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.10% | down 0.19 pts | ₹1,092 Cr | down ₹3.5 Cr | Held |
| HDFC Life Insurance Company Limited | 7.61% | down 0.51 pts | ₹913 Cr | down ₹44 Cr | Trimmed |
| Infosys Limited | 6.28% | up 0.68 pts | ₹753 Cr | up ₹93.5 Cr | Added |
| Vaibhav Global Limited | 5.91% | up 0.32 pts | ₹710 Cr | up ₹50.5 Cr | Added |
| Housing Development Finance Corporation Limited | 5.76% | up 0.59 pts | ₹691 Cr | up ₹81.6 Cr | Added |
| AU Small Finance Bank Limited | 4.84% | down 0.01 pts | ₹581 Cr | up ₹9.2 Cr | Added |
| Maruti Suzuki India Limited | 4.78% | down 0.59 pts | ₹574 Cr | down ₹59.5 Cr | Trimmed |
| Eicher Motors Limited | 4.22% | down 0.40 pts | ₹506 Cr | down ₹38.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.06% | up 0.19 pts | ₹487 Cr | up ₹31.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.83% | up 0.11 pts | ₹459 Cr | up ₹20.4 Cr | Added |
| Reliance Industries Limited | 3.81% | up 0.04 pts | ₹457 Cr | up ₹12.8 Cr | Added |
| Bharti Airtel Limited | 3.53% | up 0.26 pts | ₹423 Cr | up ₹38.6 Cr | Added |
| Gland Pharma Limited | 3.40% | up 0.36 pts | ₹408 Cr | up ₹49.1 Cr | Added |
| Hero MotoCorp Limited | 3.37% | down 0.06 pts | ₹404 Cr | up ₹15 L | Held |
| Bajaj Finance Limited | 3.31% | up 0.19 pts | ₹397 Cr | up ₹29 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.30% | down 0.40 pts | ₹395 Cr | down ₹40 Cr | Trimmed |
| Muthoot Finance Limited | 3.03% | up 0.10 pts | ₹363 Cr | up ₹17.6 Cr | Added |
| Hindustan Unilever Limited | 2.79% | up 0.26 pts | ₹335 Cr | up ₹36 Cr | Added |
| Alkem Laboratories Limited | 2.19% | up 0.03 pts | ₹263 Cr | up ₹7.6 Cr | Added |
| Coromandel International Limited | 2.04% | down 0.07 pts | ₹244 Cr | down ₹4.1 Cr | Trimmed |
| HCL Technologies Limited | 1.97% | up 0.44 pts | ₹237 Cr | up ₹55.7 Cr | Added |
| Max Financial Services Limited | 1.97% | up 0.04 pts | ₹236 Cr | up ₹9.2 Cr | Added |
| Asian Paints Limited | 1.73% | up 0.32 pts | ₹207 Cr | up ₹41.2 Cr | Added |
| Bata India Limited | 1.71% | down 0.02 pts | ₹205 Cr | up ₹88 L | Held |
| Britannia Industries Limited | 1.49% | down 0.05 pts | ₹179 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.22% | up 0.14 pts | ₹146 Cr | up ₹19 Cr | Added |
| Petronet LNG Limited | 1.03% | down 0.03 pts | ₹124 Cr | down ₹1.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.99% | up 0.01 pts | ₹119 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 0.75% | down 1.51 pts | ₹90.1 Cr | down ₹177 Cr | Trimmed |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- United Spirits Limitedwas 0.2% · ₹25.9 Cr
Added Biggest additions
- Infosys Limitedup ₹93.5 Cr (+0.68% pts)
- Housing Development Finance Corporation Limitedup ₹81.6 Cr (+0.59% pts)
- HCL Technologies Limitedup ₹55.7 Cr (+0.44% pts)
- Vaibhav Global Limitedup ₹50.5 Cr (+0.32% 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 Nov 2020, the weight rose most in IT - Software (+1.1 pts) and Finance (+0.7 pts), and fell most in Automobiles (−1.3 pts) and Insurance (−1.1 pts).
- IT - Software11.2% → 12.4%+1.1 pts
- Finance11.5% → 12.2%+0.7 pts
- Consumer Durables8.9% → 9.4%+0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Diversified FMCG2.6% → 2.8%+0.2 pts
- Telecom - Services3.3% → 3.6%+0.2 pts
- Automobiles13.7% → 12.5%−1.3 pts
- Insurance14.1% → 13.0%−1.1 pts
- Banks18.3% → 17.9%−0.4 pts
- Beverages0.2% → 0.0%exited−0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.1%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 25.1% | 16.3% | 13.2% | 18.3% | 17.9% |
| Insurance | 10.8% | 11.8% | 12.7% | 14.1% | 13.0% |
| Automobiles | 10.8% | 11.8% | 13.0% | 13.7% | 12.5% |
| IT - Software | 10.7% | 7.6% | 9.3% | 11.2% | 12.4% |
| Finance | 11.1% | 9.6% | 11.8% | 11.5% | 12.2% |
| Consumer Durables | 7.5% | 9.4% | 9.4% | 8.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 1.7% | 1.5% | 2.3% | 5.3% | 5.6% |
| Petroleum Products | 2.9% | 8.0% | 10.3% | 3.9% | 3.8% |
| Telecom - Services | — | 5.5% | 3.2% | 3.3% | 3.6% |
| Diversified FMCG | 1.9% | 3.1% | 2.8% | 2.6% | 2.8% |
Allocation in Dec 2020change vs Nov 2020
- Banks (3)17.9%▼ 0.4 pts
- Insurance (3)13.0%▼ 1.1 pts
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, Dec 2020
0.8%
▼ 1.5 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2019 · now ▼ 0.8 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.