Motilal Oswal Most Focused Multicap 35 Fund
Institution · data to Jun 2018
Disclosed value
₹1,142 Cr
Jun 2018 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2018)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| United Spirits Ltd | 1.34% | 0.02 | ₹647 Cr |
| ERIS Lifesciences Ltd | 3.59% | 0.45 | ₹338 Cr |
| Ajanta Pharma Ltd | 2.71% | 0.55 | ₹156 Cr |
Portfolio Summary
Jun 2018As of Jun 2018, Motilal Oswal Most Focused Multicap 35 Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,142 crore. The same holdings-at-filing-value basis put it at ₹2,463 crore in Mar 2018 (−53.6%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2018: United Spirits Ltd (UNITDSPR — 1.34% of the company, ₹647 crore); ERIS Lifesciences Ltd (ERIS — 3.59% of the company, ₹338 crore); Ajanta Pharma Ltd (AJANTPHARM — 2.71% of the company, ₹156 crore).
Changes in the Jun 2018 filings: Stake raised in Ajanta Pharma Ltd (+0.55 pp), ERIS Lifesciences Ltd (+0.45 pp). Stake reduced in United Spirits Ltd (−0.02 pp). No longer disclosed after the previous quarter: Petronet LNG Ltd, PNB Housing Finance Ltd, Hindustan Petroleum Corporation Ltd, RBL Bank Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2018 | ₹1,142 Cr | −53.6% |
| Mar 2018 | ₹2,463 Cr | +6.5% |
| Dec 2017 | ₹2,314 Cr | +21.6% |
| Sep 2017 | ₹1,903 Cr | +66.6% |
| Jun 2017 | ₹1,143 Cr | −27.8% |
| Mar 2017 | ₹1,583 Cr | +93.2% |
| Dec 2016 | ₹819 Cr | +18.7% |
| Sep 2016 | ₹690 Cr | - |