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Motilal Oswal MOSt Focused 25 Fund
Disclosed for 58 months, May 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,008 Cr
down ₹9.4 Cr vs Jan 2018
- Stocks held
- 20
- unchanged
- Top 10 weight
- 66.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 9
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2018 it disclosed 20 stocks worth ₹1,008 Cr, down ₹9.4 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (8.8%), Maruti Suzuki India Limited (8.7%), Housing Development Finance Corporation Limited (8.2%); the ten largest together made up 66.1% of the portfolio, and Insurance was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2018 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- down 0.48 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 8.68%
- Δ weight
- down 0.35 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 8.17%
- Δ weight
- down 0.59 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- up 0.19 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 1.08 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.45 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.48 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.60 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 4.94%
- Δ weight
- up 0.58 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.31 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.09 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.38 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- down 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.51 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
What changed, Jan 2018 to Feb 2018
New New positions (1)
- Ashok Leyland Limited2.6% · ₹26.3 Cr
Exited Exited (1)
- State Bank of Indiawas 4.2% · ₹43 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹10.4 Cr (+1.08% pts)
- Britannia Industries Limitedup ₹5.6 Cr (+0.60% pts)
- Kotak Mahindra Bank Limitedup ₹5.4 Cr (+0.58% pts)
- Container Corporation of India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.6 pts) and Insurance (+1.3 pts), and fell most in Banks (−4.1 pts) and Finance (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.6%new+2.6 pts
- Insurance16.1% → 17.4%+1.3 pts
- Transport Services7.0% → 7.7%+0.7 pts
- Food Products4.8% → 5.4%+0.6 pts
- Electrical Equipment6.3% → 6.5%+0.2 pts
- Banks18.0% → 13.9%−4.1 pts
- Finance13.3% → 12.8%−0.5 pts
- Petroleum Products6.0% → 5.6%−0.4 pts
- Diversified2.8% → 2.6%−0.2 pts
- Automobiles12.7% → 12.5%−0.2 pts
- Cement & Cement Products3.3% → 3.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Insurance | — | 15.4% | 11.8% | 18.0% | 16.1% | 17.4% |
| Banks | 22.2% | 27.3% | 20.4% | 14.4% | 18.0% | 13.9% |
| Finance | 10.3% | — | 14.6% | 13.6% | 13.3% | 12.8% |
| Automobiles | 15.3% | 14.9% | 13.8% | 14.3% | 12.7% | 12.5% |
| Transport Services | 3.9% | 0.9% | 8.5% | 7.6% | 7.0% | 7.7% |
| Electrical Equipment | — | — | 4.5% | 5.2% | 6.3% | 6.5% |
| Petroleum Products | 4.0% | 13.5% | 8.2% | 7.4% | 6.0% | 5.6% |
| Food Products | 5.5% | 5.4% | 5.0% | 5.2% | 4.8% | 5.4% |
| Beverages | 4.7% | — | 3.0% | 5.5% | 5.1% | 5.2% |
| Consumer Durables | — | — | 2.0% | 4.1% | 4.6% | 4.5% |
Allocation in Feb 2018change vs Jan 2018
- Insurance (3)17.4%▲ 1.3 pts
- Banks (2)13.9%▼ 4.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2018
1.3%
▲ 0.5 pts vs Jan 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2017 · now ▲ 0.2 pts
- Last 12 months
- 0.7% – 2.0%
- lowest to highest · record 15.1% in May 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.