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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 67.09%. 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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 27 (Category Avg - 43.17) | Large Cap Investments : 75.68%| Mid Cap Investments : 7% | Small Cap Investments : 4.71% | Other : 10.66%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 27 42.9
Top 5 Stock Weight 36.55% 30.32%
Top 10 Stock Weight 60.81% 48.25%
Top 3 Sector Weight 46.83% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 155246.10 126633.32
Holdings in large cap stocks 75.68% (18) 53.72%
Holdings in mid cap stocks 7% (5) 19.07%
Holdings in small cap stocks 4.71% (4) 15.11%
Category - Multi Cap Fund

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 Bank Ltd. Banks 14104.2 10.66% 0.58% 10.66% (Sep 2019) 8.86% (Oct 2018) 1.15 Cr 1.15 Cr
Infosys Ltd. Computers - software 9115.8 6.89% -0.37% 7.49% (Oct 2018) 6.12% (Jun 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 8562.5 6.47% -0.07% 7.41% (May 2019) 0% (Oct 2018) 1.25 Cr 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 8416.1 6.36% 0.21% 6.36% (Sep 2019) 3.23% (Dec 2018) 1.40 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8168.5 6.17% 0.37% 6.33% (Jun 2019) 3.71% (Oct 2018) 55.41 L 0.00
Bajaj Finance Ltd. Nbfc 7355.1 5.56% 0.79% 5.56% (Sep 2019) 3.68% (Jan 2019) 18.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6715.8 5.07% 0.25% 5.62% (Nov 2018) 3.94% (Jul 2019) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6524.3 4.93% -2.75% 8.55% (Nov 2018) 4.93% (Sep 2019) 33.00 L -0.12 Cr
United Spirits Ltd. Brew/distilleries 5942.6 4.49% 0.08% 4.49% (Sep 2019) 3.52% (Jan 2019) 89.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 5568.6 4.21% -0.51% 5.48% (Oct 2018) 3.93% (Mar 2019) 26.53 L 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 Bank Ltd. Banks 24.81 14104.2 10.66% 0.58% 10.66% (Sep 2019) 8.86% (Oct 2018) 1.15 Cr 1.15 Cr Other 10.66
Infosys Ltd. Computers - software 12.69 9115.8 6.89% -0.37% 7.49% (Oct 2018) 6.12% (Jun 2019) 1.13 Cr 0.00 Large Cap 75.68
Axis Bank Ltd. Banks 24.81 8562.5 6.47% -0.07% 7.41% (May 2019) 0% (Oct 2018) 1.25 Cr 0.00 Large Cap 75.68
HDFC Standard Life Insurance Company Ltd. Insurance 9.33 8416.1 6.36% 0.21% 6.36% (Sep 2019) 3.23% (Dec 2018) 1.40 Cr 0.00 Large Cap 75.68
Larsen & Toubro Ltd. Engineering, designing, construction 6.17 8168.5 6.17% 0.37% 6.33% (Jun 2019) 3.71% (Oct 2018) 55.41 L 0.00 Large Cap 75.68
Bajaj Finance Ltd. Nbfc 5.56 7355.1 5.56% 0.79% 5.56% (Sep 2019) 3.68% (Jan 2019) 18.18 L 0.00 Large Cap 75.68
Maruti Suzuki India Ltd. Passenger/utility vehicles 5.07 6715.8 5.07% 0.25% 5.62% (Nov 2018) 3.94% (Jul 2019) 10.00 L 0.00 Large Cap 75.68
Housing Development Finance Corporation Ltd. Housing finance 4.93 6524.3 4.93% -2.75% 8.55% (Nov 2018) 4.93% (Sep 2019) 33.00 L -0.12 Cr Large Cap 75.68
United Spirits Ltd. Brew/distilleries 4.49 5942.6 4.49% 0.08% 4.49% (Sep 2019) 3.52% (Jan 2019) 89.09 L 0.00 Large Cap 75.68
Tata Consultancy Services Ltd. Computers - software 12.69 5568.6 4.21% -0.51% 5.48% (Oct 2018) 3.93% (Mar 2019) 26.53 L 0.00 Large Cap 75.68
Eicher Motors Ltd. Commercial vehicles 3.44 4558.2 3.44% 0.15% 4.14% (Dec 2018) 3.29% (Aug 2019) 2.57 L 0.00 Large Cap 75.68
# Kotak Mahindra Bank Ltd. Banks 24.81 4440 3.35% 3.35% 3.35% (Sep 2019) 0% (Oct 2018) 27.00 L 27.00 L Large Cap 75.68
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.27 4326.6 3.27% 0.33% 3.41% (May 2019) 2.54% (Nov 2018) 1.43 Cr 0.00 Large Cap 75.68
Asian Paints (india) Ltd. Paints 3.2 4229.2 3.20% 0.14% 3.2% (Sep 2019) 0% (Oct 2018) 24.00 L 0.00 Large Cap 75.68
ICICI Lombard General Insurance Co Ltd. Insurance 9.33 3925.9 2.97% -0.25% 3.29% (Oct 2018) 2.48% (Apr 2019) 32.45 L 0.00 Large Cap 75.68
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.97 3925.1 2.97% -0.20% 3.19% (Oct 2018) 2.73% (Nov 2018) 1.51 Cr 0.00 Large Cap 75.68
Titan Company Ltd. Gems, jewellery and watches 2.81 3721.8 2.81% 0.26% 2.81% (Sep 2019) 2.24% (Jan 2019) 29.23 L 0.00 Large Cap 75.68
Britannia Industries Ltd. Consumer food 2.49 3278.4 2.48% 0.11% 2.98% (Nov 2018) 2.34% (Jul 2019) 11.14 L 0.00 Large Cap 75.68
RBL Bank Ltd. Banks 24.81 2894.5 2.19% -0.08% 4.44% (May 2019) 2.19% (Sep 2019) 88.02 L 0.00 Mid Cap 7
Au Small Finance Bank Ltd. Banks 24.81 2831.2 2.14% -0.14% 2.35% (Jul 2019) 1.51% (Mar 2019) 42.93 L 0.00 Mid Cap 7
Ajanta Pharma Limited Pharmaceuticals 3.21 2679.1 2.02% -0.20% 2.46% (Dec 2018) 1.96% (Jul 2019) 26.51 L -1.10 L Small Cap 4.71
Larsen & Toubro Infotech Ltd. Computers - software 12.69 2103.8 1.59% -0.19% 1.95% (Jan 2019) 1.57% (Nov 2018) 13.92 L 0.00 Mid Cap 7
Vaibhav Global Ltd. Retailing 1.49 1967.9 1.49% -0.05% 1.54% (Aug 2019) 0% (Oct 2018) 23.00 L 0.00 Small Cap 4.71
Eris Lifesciences Ltd. Pharmaceuticals 3.21 1575.5 1.19% 0.15% 1.86% (Oct 2018) 1.04% (Aug 2019) 34.92 L 0.00 Small Cap 4.71
Alkem Laboratories Ltd. Hospital 1.08 1427.9 1.08% 0.01% 1.08% (Sep 2019) 0.74% (Nov 2018) 7.50 L 0.00 Mid Cap 7
# HDFC Asset Management Co. Ltd. Investment companies 1.04 1382.8 1.04% 1.04% 1.04% (Sep 2019) 0% (Oct 2018) 4.94 L 4.94 L Large Cap 75.68
Manpasand Beverages Ltd. Consumer food 2.49 7.9 0.01% -0.06% 0.48% (Apr 2019) 0.01% (Sep 2019) 10.56 L -0.45 Cr Small Cap 4.71
Max Financial Services Ltd. Nbfc 5.56 2848 0.00% -2.24% - - - - Mid Cap 7
- 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
# Kotak Mahindra Bank Ltd. Banks 4440 3.35% 3.35% 3.35% (Sep 2019) 0% (Oct 2018) 27.00 L 2700000
# HDFC Asset Management Co. Ltd. Investment companies 1382.8 1.04% 1.04% 1.04% (Sep 2019) 0% (Oct 2018) 4.94 L 493564

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
Max Financial Services Ltd. Nbfc 2848 0.00% -2.24% 2.91% (Dec 2018) 0% (Oct 2018) 0.00 -6760000

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. 10.66% 10.08% 10.42% 10.22% 10.22% 9.85% 9.85% 9.42% 9.37% 9.27% 9.23% 8.86% 8.91%
Housing Development Finance Corporation Ltd. 4.93% 7.68% 7.69% 7.20% 7.20% 6.02% 6.02% 6.29% 6.53% 7.33% 8.55% 8.52% 8.38%
Infosys Ltd. 6.89% 7.26% 7.23% 6.12% 6.12% 6.23% 6.23% 6.57% 6.77% 6.60% 6.63% 7.49% 7.51%
Axis Bank Ltd. 6.47% 6.54% 6.79% 7.41% 7.41% 6.09% 6.09% 5.58% 4.93% - - - -
Larsen & Toubro Ltd. 6.17% 5.80% 6.19% 6.33% 6.33% 5.68% 5.68% 5.64% 5.69% 5.41% 4.63% 3.71% 1.15%
Maruti Suzuki India Ltd. 5.07% 4.82% 3.94% 4.50% 4.50% 4.41% 4.41% 4.80% 4.64% 5.34% 5.62% 5.27% 5.61%
Indusind Bank Ltd. - - - - - 4.18% 4.18% 3.88% 4.60% 5.29% 5.36% 4.81% 5.23%
Tata Consultancy Services Ltd. 4.21% 4.72% 4.71% 4.27% 4.27% 3.93% 3.93% 4.17% 4.34% 4.58% 5.05% 5.48% 5.92%
Bajaj Finance Ltd. 5.56% 4.77% 4.76% 4.62% 4.62% 4.07% 4.07% 3.82% 3.68% 4.57% 4.51% 4.60% 3.93%
HDFC Standard Life Insurance Company Ltd. 6.36% 6.15% 5.37% 4.37% 4.37% 3.68% 3.68% 3.46% 3.35% 3.23% 3.29% 3.27% 3.30%
United Spirits Ltd. 4.49% 4.41% 4.26% 3.62% 3.62% 3.65% 3.65% 3.86% 3.52% 4.02% 4.17% 3.78% 3.23%
Eicher Motors Ltd. 3.44% 3.29% 3.38% 3.75% 3.75% 3.90% 3.90% 4.05% 3.85% 4.14% 4.00% 3.97% 4.20%
RBL Bank Ltd. 2.19% 2.27% 2.86% 4.44% 4.44% 4.43% 4.43% 4.03% 3.94% 3.87% 3.77% 3.91% 3.66%
Kotak Mahindra Bank Ltd. 3.35% - - - - - - - - - - - -
Bharat Petroleum Corporation Ltd. - - - 3.25% 3.25% 3.18% 3.18% 3.01% 3.06% 3.12% 2.78% 2.71% 3.76%
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
NCD-ST 0.03% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.21%
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 - Multi Cap Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD-ST Consumer food AAA CRISIL 33.21 0.03% 11.14 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.33%
Reverse Repo Reverse Repo 0.59%

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