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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Equity Holding : 80.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.60%
No of Stocks : 23 (Category Avg - 45.50) | Large Cap Investments : 64.24%| Mid Cap Investments : 8.54% | Small Cap Investments : 1.12% | Other : 6.7%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 23 46.88
Top 5 Stock Weight 35.67% 25.9%
Top 10 Stock Weight 56.11% 40.2%
Top 3 Sector Weight 40.03% 33.78%
Particulars This Scheme Category
Average mcap (Cr) 144497.68 129230.76
Holdings in large cap stocks 64.24% (18) 49.39%
Holdings in mid cap stocks 8.54% (3) 11.74%
Holdings in small cap stocks 1.12% (1) 6.23%

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
HDFC Standard Life Insurance Company Ltd. Insurance 234.8 8.70% -0.86% 9.56% (Aug 2019) 3.42% (Feb 2019) 3.91 L -0.50 L
Tata Consultancy Services Ltd. Computers - software 201.8 7.48% 0.95% 7.48% (Sep 2019) 2.89% (Dec 2018) 96.11 k 21.86 k
ICICI Bank Ltd. Banks 191.6 7.10% 0.61% 7.1% (Sep 2019) 0% (Oct 2018) 4.42 L 35.10 k
HDFC Bank Ltd. Banks 180.7 6.70% 0.31% 7% (Jun 2019) 5.85% (Oct 2018) 1.47 L 1.47 L
Kotak Mahindra Bank Ltd. Banks 153.5 5.69% 1.12% 5.69% (Sep 2019) 4.12% (Feb 2019) 93.37 k 11.40 k
Abbott India Ltd. Pharmaceuticals 140.7 5.22% 0.49% 5.22% (Sep 2019) 3.01% (Nov 2018) 13.28 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 128.8 4.77% 0.75% 4.77% (Sep 2019) 2.99% (Oct 2018) 87.36 k 9.58 k
Avenue Supermarts Ltd. Retailing 113.6 4.21% -0.95% 5.16% (Aug 2019) 0% (Oct 2018) 61.03 k -0.23 L
Container Corporation Of India Ltd. Logistics solution provider 87.3 3.24% 0.88% 3.24% (Sep 2019) 1.67% (Feb 2019) 1.44 L 25.13 k
ABB India Ltd. Power equipment 81 3.00% 0.22% 3% (Sep 2019) 1.05% (Feb 2019) 53.43 k 0.00
- 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
HDFC Standard Life Insurance Company Ltd. Insurance 10.8 234.8 8.70% -0.86% 9.56% (Aug 2019) 3.42% (Feb 2019) 3.91 L -0.50 L Large Cap 64.24
Tata Consultancy Services Ltd. Computers - software 9.74 201.8 7.48% 0.95% 7.48% (Sep 2019) 2.89% (Dec 2018) 96.11 k 21.86 k Large Cap 64.24
ICICI Bank Ltd. Banks 19.49 191.6 7.10% 0.61% 7.1% (Sep 2019) 0% (Oct 2018) 4.42 L 35.10 k Large Cap 64.24
HDFC Bank Ltd. Banks 19.49 180.7 6.70% 0.31% 7% (Jun 2019) 5.85% (Oct 2018) 1.47 L 1.47 L Other 6.7
Kotak Mahindra Bank Ltd. Banks 19.49 153.5 5.69% 1.12% 5.69% (Sep 2019) 4.12% (Feb 2019) 93.37 k 11.40 k Large Cap 64.24
Abbott India Ltd. Pharmaceuticals 7.73 140.7 5.22% 0.49% 5.22% (Sep 2019) 3.01% (Nov 2018) 13.28 k 0.00 Mid Cap 8.54
Larsen & Toubro Ltd. Engineering, designing, construction 4.77 128.8 4.77% 0.75% 4.77% (Sep 2019) 2.99% (Oct 2018) 87.36 k 9.58 k Large Cap 64.24
Avenue Supermarts Ltd. Retailing 4.21 113.6 4.21% -0.95% 5.16% (Aug 2019) 0% (Oct 2018) 61.03 k -0.23 L Large Cap 64.24
Container Corporation Of India Ltd. Logistics solution provider 4.36 87.3 3.24% 0.88% 3.24% (Sep 2019) 1.67% (Feb 2019) 1.44 L 25.13 k Large Cap 64.24
ABB India Ltd. Power equipment 3 81 3.00% 0.22% 3% (Sep 2019) 1.05% (Feb 2019) 53.43 k 0.00 Large Cap 64.24
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.91 78.5 2.91% -0.12% 4.07% (Nov 2018) 2.74% (Jul 2019) 11.70 k -1.00 k Large Cap 64.24
Bajaj Finance Ltd. Nbfc 2.74 74 2.74% 0.37% 2.74% (Sep 2019) 2.25% (Jan 2019) 18.30 k 0.00 Large Cap 64.24
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.73 67.7 2.51% 0.22% 2.51% (Sep 2019) 0% (Oct 2018) 25.07 k 2.10 k Large Cap 64.24
Infosys Ltd. Computers - software 9.74 60.9 2.26% -0.14% 2.99% (Jan 2019) 2.26% (Sep 2019) 75.60 k 0.00 Large Cap 64.24
Britannia Industries Ltd. Consumer food 2.18 58.9 2.18% 0.28% 2.18% (Sep 2019) 1.71% (Jul 2019) 20.00 k 1.90 k Large Cap 64.24
ICICI Lombard General Insurance Co Ltd. Insurance 10.8 56.5 2.10% -0.19% 4.08% (Dec 2018) 2.1% (Sep 2019) 46.72 k 0.00 Large Cap 64.24
Page Industries Ltd. Fabrics and garments 1.73 46.7 1.73% 0.22% 1.73% (Sep 2019) 0% (Oct 2018) 2.07 k 0.00 Mid Cap 8.54
WABCO India Ltd. Auto ancillaries 1.59 42.8 1.59% -0.03% 1.97% (Nov 2018) 1.59% (Sep 2019) 6.81 k 0.00 Mid Cap 8.54
Eicher Motors Ltd. Commercial vehicles 1.54 41.6 1.54% 0.06% 3.05% (Nov 2018) 1.43% (Jul 2019) 2.34 k 0.00 Large Cap 64.24
Shree Cement Ltd. Cement 1.48 39.9 1.48% 0.10% 1.52% (Jul 2019) 0% (Oct 2018) 2.11 k 201.00 Large Cap 64.24
Havells India Ltd. Consumer elctronics 1.27 34.4 1.27% -0.66% 2.18% (May 2019) 1.27% (Sep 2019) 47.85 k -0.25 L Large Cap 64.24
Mahindra Logistics Ltd. Logistics solution provider 4.36 30.3 1.12% 0.04% 1.76% (Mar 2019) 0.17% (Oct 2018) 84.31 k 0.00 Small Cap 1.12
Titan Company Ltd. Gems, jewellery and watches 1.06 28.6 1.06% 0.09% 1.09% (May 2019) 0% (Oct 2018) 22.50 k 0.00 Large Cap 64.24
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd. 6.70% 6.39% 6.55% 7.00% 7.00% 6.89% 6.89% 6.33% 6.29% 6.33% 6.21% 5.85% 4.37%
HDFC Standard Life Insurance Company Ltd. 8.70% 9.56% 8.59% 6.81% 6.81% 4.26% 4.26% 3.42% 3.57% 3.67% 3.80% 4.83% 4.00%
Kotak Mahindra Bank Ltd. 5.69% 4.57% 4.92% 4.89% 4.89% 4.41% 4.41% 4.12% 4.23% 4.78% 4.29% 4.94% 3.18%
ICICI Bank Ltd. 7.10% 6.49% 6.29% 4.71% 4.71% 3.76% 3.76% 3.25% 3.35% 3.08% 0.95% - -
Tata Consultancy Services Ltd. 7.48% 6.53% 4.79% 3.05% 3.05% 3.04% 3.04% 3.09% 3.11% 2.89% 4.13% 4.26% 4.49%
Avenue Supermarts Ltd. 4.21% 5.16% 2.08% - - - - - - - - - -
Axis Bank Ltd. - - 4.10% 4.76% 4.76% 3.55% 3.55% 3.11% 2.73% - - - -
Abbott India Ltd. 5.22% 4.73% 4.39% 3.93% 3.93% 3.22% 3.22% 3.37% 3.63% 3.33% 3.01% 3.21% 2.84%
Larsen & Toubro Ltd. 4.77% 4.02% 4.26% 4.11% 4.11% 3.43% 3.43% 3.29% 3.32% 3.12% 3.15% 2.99% 2.25%
Maruti Suzuki India Ltd. 2.91% 3.03% 2.74% 2.82% 2.82% 3.09% 3.09% 3.25% 3.54% 3.92% 4.07% 3.68% 2.81%
ICICI Lombard General Insurance Co Ltd. 2.10% 2.29% 2.23% 3.55% 3.55% 3.21% 3.21% 2.97% 2.78% 4.08% 3.98% 4.03% 2.64%
Housing Development Finance Corporation Ltd. - - - - - 2.17% 2.17% 2.33% 2.73% 3.59% 3.92% 3.66% 2.83%
Infosys Ltd. 2.26% 2.40% 2.37% 2.81% 2.81% 2.91% 2.91% 2.95% 2.99% 2.59% 2.65% 2.86% 2.68%
Bajaj Finance Ltd. 2.74% 2.37% 2.35% 2.68% 2.68% 2.60% 2.60% 2.34% 2.25% 2.71% 2.63% 2.59% 1.86%
Eicher Motors Ltd. 1.54% 1.48% 1.43% 1.73% 1.73% 2.64% 2.64% 2.62% 2.49% 2.99% 3.05% 2.79% 2.13%
No of Debt Holding 3 (Category Avg - 26.85) | Modified Duration 0.09 Years (Category Avg - 2.13)| Yield to Maturity 5.60% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 4.24%
CD 0.00% 0.97%
NCD-ST 0.02% 0.00%
T-Bills 13.59% 0.44%
CP 0.00% 1.13%
NCD & Bonds 3.71% 17.09%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 13.59% 4.68%
Low Risk 3.73% 15.52%
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 - Aggressive Hybrid Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 366.62 13.59% 37.71 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.18 3.71% 10.00 L
Bond - Britannia Industries Ltd. NCD-ST Consumer food AAA CRISIL 0.49 0.02% 16.60 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.60%
Net Receivables Net Receivables 0.46%

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