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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 26 (Category Avg - 44.64) | Large Cap Investments : 79.65%| Mid Cap Investments : 13.49% | Small Cap Investments : 3.67% | Other : 0%

Portfolio Summary (as on 31st May,2019)

Particulars This Scheme Category
No. of Stocks 26 44.36
Top 5 Stock Weight 37.28% 28.95%
Top 10 Stock Weight 59.48% 46.26%
Top 3 Sector Weight 43.7% 39.84%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 204909.65 151607.51
Holdings in large cap stocks 79.65% (18) 57.07%
Holdings in mid cap stocks 13.49% (8) 20.96%
Holdings in small cap stocks 3.67% (3) 16.23%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 13934.5 10.22% 0.37% 8.32% (Aug 2018) 8.32% (Aug 2018) 57.45 L 0.00
Axis Bank Ltd. Banks 10103.8 7.41% 1.32% 4.93% (Jan 2019) 0% (Jun 2018) 1.25 Cr 18.99 L
Housing Development Finance Corporation Ltd. Housing finance 9821.9 7.20% 1.18% 6.02% (Apr 2019) 6.02% (Apr 2019) 45.00 L 3.65 L
Larsen & Toubro Ltd. Engineering, designing, construction 8630 6.33% 0.65% 1.15% (Sep 2018) 0% (Jun 2018) 55.41 L 0.00
Infosys Ltd. Computers - software 8347.5 6.12% -0.11% 4.5% (Jun 2018) 4.5% (Jun 2018) 1.13 Cr 0.00
Bajaj Finance Ltd. Nbfc 6302.7 4.62% 0.55% 3.68% (Jan 2019) 3.68% (Jan 2019) 18.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6135.1 4.50% 0.09% 4.41% (Mar 2019) 4.41% (Mar 2019) 8.93 L 0.00
RBL Bank Ltd. Banks 6049.9 4.44% 0.01% 3.02% (Jul 2018) 3.02% (Jul 2018) 88.02 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 5962.1 4.37% 0.69% 2.98% (Jun 2018) 2.98% (Jun 2018) 1.35 Cr 3.69 L
Tata Consultancy Services Ltd. Computers - software 5826.6 4.27% 0.34% 3.13% (Jun 2018) 3.13% (Jun 2018) 26.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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 Bank Ltd. Banks 24.11 13934.5 10.22% 0.37% 8.32% (Aug 2018) 8.32% (Aug 2018) 57.45 L 0.00 Large Cap 79.65
Axis Bank Ltd. Banks 24.11 10103.8 7.41% 1.32% 4.93% (Jan 2019) 0% (Jun 2018) 1.25 Cr 18.99 L Large Cap 79.65
Housing Development Finance Corporation Ltd. Housing finance 7.2 9821.9 7.20% 1.18% 6.02% (Apr 2019) 6.02% (Apr 2019) 45.00 L 3.65 L Large Cap 79.65
Larsen & Toubro Ltd. Engineering, designing, construction 6.33 8630 6.33% 0.65% 1.15% (Sep 2018) 0% (Jun 2018) 55.41 L 0.00 Large Cap 79.65
Infosys Ltd. Computers - software 12.21 8347.5 6.12% -0.11% 4.5% (Jun 2018) 4.5% (Jun 2018) 1.13 Cr 0.00 Large Cap 79.65
Bajaj Finance Ltd. Nbfc 7.38 6302.7 4.62% 0.55% 3.68% (Jan 2019) 3.68% (Jan 2019) 18.18 L 0.00 Large Cap 79.65
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.5 6135.1 4.50% 0.09% 4.41% (Mar 2019) 4.41% (Mar 2019) 8.93 L 0.00 Large Cap 79.65
RBL Bank Ltd. Banks 24.11 6049.9 4.44% 0.01% 3.02% (Jul 2018) 3.02% (Jul 2018) 88.02 L 0.00 Mid Cap 13.49
HDFC Standard Life Insurance Company Ltd. Insurance 7.17 5962.1 4.37% 0.69% 2.98% (Jun 2018) 2.98% (Jun 2018) 1.35 Cr 3.69 L Large Cap 79.65
Tata Consultancy Services Ltd. Computers - software 12.21 5826.6 4.27% 0.34% 3.13% (Jun 2018) 3.13% (Jun 2018) 26.53 L 0.00 Large Cap 79.65
Eicher Motors Ltd. Commercial vehicles 3.75 5118.2 3.75% -0.15% 3.75% (May 2019) 3.75% (May 2019) 2.57 L 0.00 Large Cap 79.65
United Spirits Ltd. Brew/distilleries 3.62 4936.3 3.62% -0.03% 3.23% (Sep 2018) 3.23% (Sep 2018) 89.09 L 0.00 Large Cap 79.65
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.66 4650 3.41% 0.40% 2.54% (Nov 2018) 2.54% (Nov 2018) 1.43 Cr 0.00 Large Cap 79.65
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.66 4429.2 3.25% 0.07% 2.71% (Oct 2018) 2.71% (Oct 2018) 1.08 Cr 0.00 Large Cap 79.65
ICICI Lombard General Insurance Co Ltd. Insurance 7.17 3817.6 2.80% 0.32% 2.48% (Apr 2019) 2.48% (Apr 2019) 32.45 L 0.00 Large Cap 79.65
Max Financial Services Ltd. Nbfc 7.38 3756.7 2.76% 0.07% 2.62% (Jan 2019) 2.62% (Feb 2019) 83.46 L 0.00 Mid Cap 13.49
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.74 3731 2.74% -0.07% 2.73% (Nov 2018) 2.73% (Nov 2018) 1.51 Cr 0.00 Large Cap 79.65
Titan Company Ltd. Gems, jewellery and watches 2.65 3612.7 2.65% 0.18% 2.24% (Jan 2019) 2.24% (Jan 2019) 29.23 L 0.00 Large Cap 79.65
Britannia Industries Ltd. Consumer food 2.6 3253.7 2.39% -0.15% 2.39% (May 2019) 2.39% (May 2019) 11.14 L 0.00 Large Cap 79.65
Ajanta Pharma Limited Pharmaceuticals 4.9 2886.8 2.12% 0.01% 1.8% (Jun 2018) 1.8% (Jun 2018) 27.61 L 0.00 Small Cap 3.67
Au Small Finance Bank Ltd. Banks 24.11 2784.6 2.04% 0.53% 1.32% (Jul 2018) 1.32% (Jul 2018) 40.00 L 5.80 L Mid Cap 13.49
Larsen & Toubro Infotech Ltd. Computers - software 12.21 2485 1.82% 0.07% 1.57% (Nov 2018) 0% (Jun 2018) 13.92 L 0.00 Mid Cap 13.49
Jubilant Life Sciences Ltd. Pharmaceuticals 4.9 1965.3 1.44% -0.51% 1.44% (May 2019) 1.44% (May 2019) 39.68 L 0.00 Mid Cap 13.49
Eris Lifesciences Ltd. Pharmaceuticals 4.9 1830.6 1.34% -0.33% 1.34% (May 2019) 1.34% (May 2019) 34.92 L 0.00 Small Cap 3.67
Alkem Laboratories Ltd. Hospital 0.99 1344.9 0.99% 0.02% 0.69% (Aug 2018) 0.69% (Aug 2018) 7.50 L 0.00 Mid Cap 13.49
Manpasand Beverages Ltd. Consumer food 2.6 284.3 0.21% -0.27% 0.21% (May 2019) 0.21% (May 2019) 55.25 L -0.12 L Small Cap 3.67
Ashok Leyland Ltd. Commercial vehicles 3.75 2375 0.00% -1.76% - - - - Mid Cap 13.49
PNB Housing Finance Ltd. Housing finance 7.2 520.3 0.00% -0.38% - - - - Mid Cap 13.49
Indusind Bank Ltd. Banks 24.11 5645.6 0.00% -4.18% - - - - Large Cap 79.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,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 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ashok Leyland Ltd. Commercial vehicles 2375 0.00% -1.76% 1.59% (Dec 2018) 0% (Jun 2018) 0.00 -26013540
PNB Housing Finance Ltd. Housing finance 520.3 0.00% -0.38% 0.38% (Apr 2019) 0% (Jun 2018) 0.00 -601638
Indusind Bank Ltd. Banks 5645.6 0.00% -4.18% 3.88% (Feb 2019) 0% (Jun 2018) 0.00 -3171687

Trend in stock holdings (Top 15 Holding)

Stock May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
HDFC Bank Ltd. 10.22% 9.85% 9.85% 9.42% 9.37% 9.27% 9.23% 8.86% 8.91% 8.32% 8.40% 8.56% 8.46%
Housing Development Finance Corporation Ltd. 7.20% 6.02% 6.02% 6.29% 6.53% 7.33% 8.55% 8.52% 8.38% 9.03% 9.36% 9.54% 8.97%
Infosys Ltd. 6.12% 6.23% 6.23% 6.57% 6.77% 6.60% 6.63% 7.49% 7.51% 6.45% 5.45% 4.50% 2.46%
Axis Bank Ltd. 7.41% 6.09% 6.09% 5.58% 4.93%
Maruti Suzuki India Ltd. 4.50% 4.41% 4.41% 4.80% 4.64% 5.34% 5.62% 5.27% 5.61% 6.62% 7.06% 7.18% 6.81%
Indusind Bank Ltd. 4.18% 4.18% 3.88% 4.60% 5.29% 5.36% 4.81% 5.23% 5.74% 6.00% 5.94% 5.83%
Larsen & Toubro Ltd. 6.33% 5.68% 5.68% 5.64% 5.69% 5.41% 4.63% 3.71% 1.15%
Bajaj Finance Ltd. 4.62% 4.07% 4.07% 3.82% 3.68% 4.57% 4.51% 4.60% 3.93% 4.71% 4.99% 4.97% 4.50%
Tata Consultancy Services Ltd. 4.27% 3.93% 3.93% 4.17% 4.34% 4.58% 5.05% 5.48% 5.92% 4.98% 4.07% 3.13% 2.56%
Eicher Motors Ltd. 3.75% 3.90% 3.90% 4.05% 3.85% 4.14% 4.00% 3.97% 4.20% 4.81% 4.80% 5.00% 5.32%
United Spirits Ltd. 3.62% 3.65% 3.65% 3.86% 3.52% 4.02% 4.17% 3.78% 3.23% 3.74% 3.43% 4.03% 3.88%
RBL Bank Ltd. 4.44% 4.43% 4.43% 4.03% 3.94% 3.87% 3.77% 3.91% 3.66% 3.45% 3.02% 3.11% 2.47%
HDFC Standard Life Insurance Company Ltd. 4.37% 3.68% 3.68% 3.46% 3.35% 3.23% 3.29% 3.27% 3.30% 3.41% 3.16% 2.98% 3.18%
Bharat Petroleum Corporation Ltd. 3.25% 3.18% 3.18% 3.01% 3.06% 3.12% 2.78% 2.71% 3.76% 3.56% 3.81% 3.82% 4.15%
Petronet LNG Ltd. 2.74% 2.81% 2.81% 2.97% 3.09% 2.88% 2.73% 3.19% 3.21% 3.22% 3.10% 3.09% 3.06%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.43%
Net Receivables Net Receivables -0.24%

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