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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
₹84.6 Cr
up ₹97 L vs Jun 2013
- Stocks held
- 19
- up 1 vs Jun 2013
- Top 10 weight
- 64.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In July 2013 it disclosed 19 stocks worth ₹84.6 Cr, up ₹97 L from Jun 2013. Its largest positions were Tata Consultancy Services Limited (9.6%), ITC Limited (7.5%), Vodafone Idea Limited (7.5%); the ten largest together made up 64.7% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2013 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 9.56% | up 1.47 pts | ₹8.1 Cr | up ₹1.3 Cr | Added |
| ITC Limited | 7.52% | up 0.69 pts | ₹6.4 Cr | up ₹65 L | Added |
| Vodafone Idea Limited | 7.50% | up 1.34 pts | ₹6.3 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 7.40% | down 0.82 pts | ₹6.3 Cr | down ₹61 L | Trimmed |
| Housing Development Finance Corporation Limited | 5.86% | down 0.65 pts | ₹5 Cr | down ₹49 L | Trimmed |
| Container Corporation of India Limited | 5.83% | up 0.07 pts | ₹4.9 Cr | up ₹12 L | Added |
| Pidilite Industries Limited | 5.57% | down 0.04 pts | ₹4.7 Cr | up ₹2 L | Held |
| Bata India Limited | 5.37% | up 1.36 pts | ₹4.5 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 5.36% | down 0.64 pts | ₹4.5 Cr | down ₹49 L | Trimmed |
| Page Industries Limited | 4.70% | up 0.81 pts | ₹4 Cr | up ₹72 L | Added |
| Tata Motors Limited | 3.95% | up 0.92 pts | ₹3.3 Cr | up ₹81 L | Added |
| Sundaram Finance Limited | 3.88% | up 0.16 pts | ₹3.3 Cr | up ₹17 L | Added |
| Oil & Natural Gas Corporation Limited | 3.85% | down 0.19 pts | ₹3.3 Cr | down ₹12 L | Trimmed |
| Cummins India Limited | 3.71% | down 0.07 pts | ₹3.1 Cr | down ₹2 L | Trimmed |
| Divi's Laboratories Limited | 3.65% | down 0.26 pts | ₹3.1 Cr | down ₹18 L | Trimmed |
| Maruti Suzuki India Limited | 3.48% | down 2.44 pts | ₹2.9 Cr | down ₹2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.45% | down 0.19 pts | ₹2.9 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 3.32% | down 4.13 pts | ₹2.8 Cr | down ₹3.4 Cr | Trimmed |
| Hero MotoCorp Limited | 3.23% | up 3.23 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Multi Commodity Exchange of India Limited | 2.82% | down 0.61 pts | ₹2.4 Cr | down ₹48 L | Trimmed |
What changed, Jun 2013 to Jul 2013
New New positions (1)
- Hero MotoCorp Limited3.2% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹1.3 Cr (+1.47% pts)
- Vodafone Idea Limitedup ₹1.2 Cr (+1.34% pts)
- Bata India Limitedup ₹1.2 Cr (+1.36% pts)
- Tata Motors Limitedup ₹81 L (+0.92% 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 Jun 2013, the weight rose most in Automobiles (+1.4 pts) and Consumer Durables (+1.2 pts), and fell most in Banks (−2.2 pts) and Finance (−1.0 pts).
- Automobiles9.7% → 11.0%+1.4 pts
- Consumer Durables4.3% → 5.6%+1.2 pts
- IT - Software8.7% → 9.9%+1.2 pts
- Telecom - Services6.7% → 7.8%+1.1 pts
- Textiles & Apparels4.2% → 4.9%+0.7 pts
- Diversified FMCG7.4% → 7.8%+0.4 pts
- Banks15.4% → 13.2%−2.2 pts
- Finance11.1% → 10.1%−1.0 pts
- Capital Markets3.7% → 2.9%−0.8 pts
- Pharmaceuticals & Biotechnology4.2% → 3.8%−0.4 pts
- Oil4.4% → 4.0%−0.4 pts
- Construction3.9% → 3.6%−0.4 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 | Jun 2013 | Jul 2013 |
|---|---|---|
| Banks | 15.4% | 13.2% |
| Automobiles | 9.7% | 11.0% |
| Finance | 11.1% | 10.1% |
| IT - Software | 8.7% | 9.9% |
| Diversified FMCG | 7.4% | 7.8% |
| Telecom - Services | 6.7% | 7.8% |
| Transport Services | 6.2% | 6.0% |
| Chemicals & Petrochemicals | 6.1% | 5.8% |
| Consumer Durables | 4.3% | 5.6% |
| Textiles & Apparels | 4.2% | 4.9% |
Allocation in Jul 2013change vs Jun 2013
- Banks (2)13.2%▼ 2.2 pts
- Automobiles (3)11.0%▲ 1.4 pts
- Finance (2)10.1%▼ 1.0 pts
- IT - Software (1)9.9%
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. More on reading cash.
Cash & debt, Jul 2013
3.3%
▼ 4.1 pts vs Jun 2013
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 15.1%
- 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.