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Motilal Oswal MOSt Focused Long Term Fn
Disclosed for 38 months, Jan 2015 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹852 Cr
up ₹14.4 Cr vs Jan 2018
- Stocks held
- 25
- up 1 vs Jan 2018
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2018 it disclosed 25 stocks worth ₹852 Cr, up ₹14.4 Cr from Jan 2018. Its largest positions were Housing Development Finance Corporation Limited (8.9%), HDFC Bank Limited (7.9%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 58.4% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2018 the fund entered 1 new stock and exited 0.
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
- 8.94%
- Δ weight
- down 0.38 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.91%
- Δ weight
- down 0.31 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- down 1.16 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.15 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 0.79 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.28 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.23 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.53 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.34 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.84 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.82 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.11 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.00 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.37 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.68 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.19 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.79 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.34 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.56 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
What changed, Jan 2018 to Feb 2018
New New positions (1)
- Britannia Industries Limited1.1% · ₹9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Quess Corp Limitedup ₹7.4 Cr (+0.82% pts)
- InterGlobe Aviation Limitedup ₹7.4 Cr (+0.79% pts)
- Can Fin Homes Limitedup ₹6.2 Cr (+0.68% pts)
- Eicher Motors Limitedup ₹3.4 Cr (+0.34% pts)
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 Food Products (+1.1 pts) and Commercial Services & Supplies (+0.8 pts), and fell most in Healthcare Services (−0.8 pts) and Automobiles (−0.8 pts).
- Food Products0.0% → 1.1%new+1.1 pts
- Commercial Services & Supplies3.5% → 4.4%+0.8 pts
- Transport Services4.7% → 5.6%+0.8 pts
- Finance14.6% → 15.3%+0.7 pts
- Insurance11.7% → 11.8%+0.1 pts
- Auto Components1.7% → 1.8%+0.1 pts
- Healthcare Services2.9% → 2.2%−0.8 pts
- Automobiles12.4% → 11.6%−0.8 pts
- Petroleum Products7.7% → 7.1%−0.6 pts
- Pharmaceuticals & Biotechnology9.7% → 9.2%−0.6 pts
- Banks14.6% → 14.2%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.6%−0.3 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 |
|---|---|---|---|---|---|---|
| Finance | 8.5% | 15.1% | 20.6% | 14.2% | 14.6% | 15.3% |
| Banks | 22.3% | 22.7% | 17.3% | 14.6% | 14.6% | 14.2% |
| Insurance | — | 5.2% | 3.7% | 12.3% | 11.7% | 11.8% |
| Automobiles | 10.9% | 13.7% | 13.5% | 12.7% | 12.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 12.6% | 12.1% | 9.4% | 9.8% | 9.7% | 9.2% |
| Petroleum Products | 6.1% | 9.9% | 11.8% | 8.4% | 7.7% | 7.1% |
| Transport Services | — | 2.6% | 3.9% | 4.0% | 4.7% | 5.6% |
| Commercial Services & Supplies | — | — | — | 3.8% | 3.5% | 4.4% |
| Gas | — | — | 4.2% | 4.5% | 4.4% | 4.3% |
| IT - Software | 10.7% | 4.2% | 3.4% | 3.4% | 4.2% | 4.2% |
Allocation in Feb 2018change vs Jan 2018
- Finance (3)15.3%▲ 0.7 pts
- Banks (2)14.2%▼ 0.4 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
1.4%
▲ 0.6 pts vs Jan 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2017 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 9.0%
- lowest to highest · record 10.6% in Oct 2015
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.