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Motilal Oswal Dynamic Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
(Min ₹500 for SIP, ₹500 for one time investment)
Portfolio Turnover Ratio : 372.00%. Category average turnover ratio is 583.03%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 77.49% | F&O Holdings : -17.60%| Foreign Equity Holdings : 0.00%| Total : 59.89%
No of Stocks : 20 (Category Avg - 65.20) | Large Cap Investments : 47.62%| Mid Cap Investments : 2.6% | Small Cap Investments : 0% | Other : 9.67%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 20 57.3
Top 5 Stock Weight 42.59% 26.32%
Top 10 Stock Weight 62.95% 41.25%
Top 3 Sector Weight 34.05% 33.52%
Particulars This Scheme Category
Average mcap (Cr) 84388.58 165472.76
Holdings in large cap stocks 47.62% (17) 56.61%
Holdings in mid cap stocks 2.6% (2) 7.85%
Holdings in small cap stocks 0% (1) 2.44%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1339.5 10.32% 1.59% 10.32% (Sep 2019) 6.2% (Nov 2018) 3.31 L 0.00
HDFC Bank Ltd. Banks 1254.2 9.67% 2.62% 9.67% (Sep 2019) 3.56% (Oct 2018) 10.22 L 10.22 L
United Spirits Ltd. Brew/distilleries 1131.4 8.72% -0.05% 8.89% (Jul 2019) 4.93% (Oct 2018) 16.96 L -0.69 L
Housing Development Finance Corporation Ltd. Housing finance 1083.1 8.35% -1.04% 9.87% (May 2019) 6.18% (Oct 2018) 5.48 L 0.00
Kotak Mahindra Bank Ltd. Banks 717.5 5.53% 2.70% 5.53% (Sep 2019) 0% (Oct 2018) 4.36 L 1.86 L
ICICI Bank Ltd. Banks 679.1 5.23% 1.13% 5.23% (Sep 2019) 0.89% (Oct 2018) 15.66 L 3.02 L
Asian Paints (india) Ltd. Paints 522.4 4.03% 1.22% 4.03% (Sep 2019) 0% (Oct 2018) 2.96 L 76.43 k
HDFC Standard Life Insurance Company Ltd. Insurance 497 3.83% 0.19% 3.83% (Sep 2019) 1.07% (Oct 2018) 8.27 L 0.00
Axis Bank Ltd. : Futures Near Banks 473.2 3.65% 0.00% 3.79% (Jul 2019) 0% (Oct 2018) 50.00 L 50.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 470.1 3.62% 1.81% 6.11% (Oct 2018) 1.52% (Apr 2019) 70.00 k 32.68 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 2.39 1339.5 10.32% 1.59% 10.32% (Sep 2019) 6.2% (Nov 2018) 3.31 L 0.00 Large Cap 47.62
HDFC Bank Ltd. Banks 26.19 1254.2 9.67% 2.62% 9.67% (Sep 2019) 3.56% (Oct 2018) 10.22 L 10.22 L Other 9.67
United Spirits Ltd. Brew/distilleries -0.029999999999999 1131.4 8.72% -0.05% 8.89% (Jul 2019) 4.93% (Oct 2018) 16.96 L -0.69 L Large Cap 47.62
Housing Development Finance Corporation Ltd. Housing finance 3.78 1083.1 8.35% -1.04% 9.87% (May 2019) 6.18% (Oct 2018) 5.48 L 0.00 Large Cap 47.62
Kotak Mahindra Bank Ltd. Banks 26.19 717.5 5.53% 2.70% 5.53% (Sep 2019) 0% (Oct 2018) 4.36 L 1.86 L Large Cap 47.62
ICICI Bank Ltd. Banks 26.19 679.1 5.23% 1.13% 5.23% (Sep 2019) 0.89% (Oct 2018) 15.66 L 3.02 L Large Cap 47.62
Asian Paints (india) Ltd. Paints 4.03 522.4 4.03% 1.22% 4.03% (Sep 2019) 0% (Oct 2018) 2.96 L 76.43 k Large Cap 47.62
HDFC Standard Life Insurance Company Ltd. Insurance 3.83 497 3.83% 0.19% 3.83% (Sep 2019) 1.07% (Oct 2018) 8.27 L 0.00 Large Cap 47.62
Axis Bank Ltd. : Futures Near Banks 26.19 473.2 3.65% 0.00% 3.79% (Jul 2019) 0% (Oct 2018) 50.00 L 50.00 L Large Cap 47.62
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.62 470.1 3.62% 1.81% 6.11% (Oct 2018) 1.52% (Apr 2019) 70.00 k 32.68 k Large Cap 47.62
Larsen & Toubro Ltd. Engineering, designing, construction 3.21 416 3.21% 0.25% 3.24% (Nov 2018) 2.2% (Dec 2018) 2.82 L 0.00 Large Cap 47.62
Hindustan Unilever Ltd. Diversified 3.06 396.4 3.06% 1.57% 3.06% (Sep 2019) 0% (Oct 2018) 2.00 L 1.00 L Large Cap 47.62
Tata Consultancy Services Ltd. Computers - software 2.91 377.9 2.91% 1.53% 2.91% (Sep 2019) 0.94% (Apr 2019) 1.80 L 1.03 L Large Cap 47.62
Page Industries Ltd. Fabrics and garments 2.6 337.8 2.60% 1.12% 2.6% (Sep 2019) 0% (Oct 2018) 15.00 k 5.00 k Mid Cap 2.6
Britannia Industries Ltd. Consumer food 2.21 286.4 2.21% 1.11% 2.21% (Sep 2019) 0% (Oct 2018) 97.27 k 45.72 k Large Cap 47.62
Axis Bank Ltd. Banks 26.19 274 2.11% 0.78% 2.11% (Sep 2019) 0% (Oct 2018) 4.00 L 1.47 L Large Cap 47.62
# HDFC Asset Management Co. Ltd. Investment companies 2.09 271.2 2.09% 2.09% 2.09% (Sep 2019) 0% (Oct 2018) 96.80 k 96.80 k Large Cap 47.62
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 3.78 -593.2 -4.57% 2.50% -2.86% (Oct 2018) -7.81% (Jun 2019) -2.98 L -2.98 L Large Cap 47.62
Bajaj Finance Ltd. : Futures Near Nbfc 2.39 -1029.3 -7.93% -1.25% -4.44% (Nov 2018) -7.93% (Sep 2019) -2.53 L -2.53 L Large Cap 47.62
United Spirits Ltd. : Futures Near Brew/distilleries -0.029999999999999 -1135.5 -8.75% -1.46% -2.51% (Nov 2018) -8.75% (Sep 2019) -0.17 Cr -0.17 Cr Large Cap 47.62
City Union Bank Ltd. Banks 26.19 304.6 0.00% -2.41% - - - - Mid Cap 2.6
Eicher Motors Ltd. Commercial vehicles 162.6 0.00% -1.29% - - - - Large Cap 47.62
Titan Company Ltd. Gems, jewellery and watches -457.1 0.00% 3.62% - - - - Large Cap 47.62
Eris Lifesciences Ltd. Pharmaceuticals 76.8 0.00% -0.61% - - - - Small Cap 0
Infosys Ltd. Computers - software 2.91 163 0.00% -1.29% - - - - Large Cap 47.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Asset Management Co. Ltd. Investment companies 271.2 2.09% 2.09% 2.09% (Sep 2019) 0% (Oct 2018) 96.80 k 96802

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 304.6 0.00% -2.41% 2.41% (Aug 2019) 0% (Oct 2018) 0.00 -1500000
Eicher Motors Ltd. Commercial vehicles 162.6 0.00% -1.29% 2.16% (Nov 2018) 0% (Oct 2018) 0.00 -10000
Titan Company Ltd. Gems, jewellery and watches -457.1 0.00% 3.62% -1.87% (Dec 2018) 0% (Oct 2018) 0.00 411750
Eris Lifesciences Ltd. Pharmaceuticals 76.8 0.00% -0.61% 0.85% (Oct 2018) 0% (Oct 2018) 0.00 -202113
Infosys Ltd. Computers - software 163 0.00% -1.29% 4.06% (Jan 2019) 0% (Oct 2018) 0.00 -200000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Housing Development Finance Corporation Ltd. 8.35% 9.39% 9.01% 9.87% 9.87% 7.80% 7.80% 8.12% 8.33% 8.26% 7.16% 6.18% 7.75%
Bajaj Finance Ltd. 10.32% 8.73% 8.34% 8.98% 8.98% 8.71% 8.71% 7.70% 7.36% 7.70% 6.20% 7.31% 5.99%
United Spirits Ltd. 8.72% 8.77% 8.89% 7.46% 7.46% 6.54% 6.54% 6.51% 6.21% 7.08% 5.21% 4.93% 4.05%
HDFC Bank Ltd. 9.67% 7.05% 5.70% 5.53% 5.53% 4.64% 4.64% 4.19% 4.13% 4.08% 4.22% 3.56% 3.64%
Titan Company Ltd. - 4.78% 5.00% 4.65% 4.65% 3.77% 3.77% 3.42% 3.26% 3.48% 2.50% 2.31% 2.45%
Kotak Mahindra Bank Ltd. 5.53% 2.83% 2.36% - - - - - - - - - -
Infosys Ltd. - 1.29% 3.08% 3.06% 3.06% 3.77% 3.77% 3.95% 4.06% 3.66% 3.83% 4.00% 4.37%
ICICI Bank Ltd. 5.23% 4.10% 4.16% 3.74% 3.74% 3.10% 3.10% 2.91% 2.86% 2.00% 2.29% 0.89% -
Larsen & Toubro Ltd. 3.21% 2.96% 3.03% 3.07% 3.07% 2.39% 2.39% 2.44% 2.44% 2.20% 3.24% 2.53% 1.18%
Maruti Suzuki India Ltd. 3.62% 1.81% 1.58% 1.79% 1.79% 1.52% 1.52% 1.78% 1.96% 2.13% 2.26% 6.11% 5.43%
Asian Paints (india) Ltd. 4.03% 2.81% 2.59% 1.18% 1.18% - - - - - - - -
Max Financial Services Ltd. - - - - - 1.42% 1.42% 2.57% 2.55% 2.78% 2.93% 2.51% 2.64%
City Union Bank Ltd. - 2.41% 2.25% 2.22% 2.22% - - - - - - - -
Hindustan Unilever Ltd. 3.06% 1.49% - - - - - - - - - - -
Petronet LNG Ltd. - - - - - 1.70% 1.70% 2.36% 2.54% 2.42% 2.35% 2.43% 2.47%
No of Debt Holding 4 (Category Avg - 13.55) | Modified Duration 0.04 Years (Category Avg - 1.32)| Yield to Maturity 7.35% (Category Avg - 7.15%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 7.77% 12.65%
PTC 0.00% 0.29%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 7.78% 14.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 506.10 3.90% 50.00 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 251.74 1.94% 25.00 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 250.74 1.93% 25.00 L
Bond - Britannia Industries Ltd. NCD-ST Consumer food AAA CRISIL 1.54 0.01% 51.55 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 22.61%
Reverse Repo Reverse Repo 5.65%
FD - HDFC Bank Ltd. FD 4.07%

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