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Motilal Oswal Multicap 35 Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

5 Value Research
-0.58%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Multi Cap
Assets: R 13,513 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Top 10 Stocks (%) 60.96
Top 5 Stocks (%) 36.01
Top 3 Sectors (%) 66.90
Portfolio P/B Ratio 5.18
Portfolio P/E Ratio 30.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 141,033.86 271,236.38 102,086.86
Giant (%) 66.60 59.59 53.59
Large (%) 22.86 18.56 16.51
Mid (%) 8.07 16.58 22.52
Small (%) 2.47 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.54 10.66 7.25 10.46
  HDFC Life Insurance Financial 85.74 6.95 0.00 6.95
  Axis Bank Financial 45.87 7.51 0.00 6.81
  Larsen & Toubro Construction 20.28 6.40 0.00 6.04
  Infosys Technology 19.38 7.51 0.00 5.74
  Maruti Suzuki India Automobile 35.28 8.67 3.94 5.59
  Bajaj Finance Financial 50.61 5.56 3.30 5.42
  HDFC Financial 31.79 9.88 2.86 5.21
  Tata Consultancy Services Technology 24.92 5.92 0.00 4.46
  Eicher Motors Automobile 27.88 6.63 3.29 4.28
  United Spirits FMCG 60.17 4.72 2.36 4.12
  HPCL Energy 8.70 7.92 2.54 3.45
  ICICI Lombard General Insurance Financial 56.62 3.57 0.00 3.22
  Asian Paints Chemicals 64.46 3.21 0.00 3.21
  Petronet LNG Energy 15.35 3.86 0.00 3.20
  Kotak Mahindra Bank Financial 37.81 3.35 0.00 3.15
  Titan Company Cons Durable 71.65 3.10 0.00 2.88
  Britannia Inds. FMCG 60.26 4.37 2.27 2.69
  AU Small Finance Bank Financial 40.68 2.47 0.00 2.18
  L&T Infotech Technology 20.18 2.07 0.00 1.77
  HDFC Asset Management Company Financial 62.14 1.66 0.00 1.66
  Jubilant FoodWorks Services 65.21 1.61 0.00 1.61
  Vaibhav Global Cons Durable 16.22 1.54 0.00 1.39
  Ajanta Pharma Healthcare 21.97 4.54 1.31 1.31
  Alkem Laboratories Healthcare 27.10 4.61 0.69 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019