Loading…
Motilal Oswal MOSt Focused 25 Fund
Disclosed for 58 months, May 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹121 Cr
up ₹20.1 Cr vs Nov 2013
- Stocks held
- 20
- unchanged
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In December 2013 it disclosed 20 stocks worth ₹121 Cr, up ₹20.1 Cr from Nov 2013. Its largest positions were Tata Consultancy Services Limited (8.6%), Tech Mahindra Limited (7.5%), HDFC Bank Limited (6.7%); the ten largest together made up 58.1% of the portfolio, and IT - Software was the biggest sector at 17.2% of its equity. Cash and debt stood at 6.5%. Compared with Nov 2013 the fund entered 0 new stocks 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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.61% | up 1.16 pts | ₹10.4 Cr | up ₹2.9 Cr | Added |
| Tech Mahindra Limited | 7.47% | up 3.06 pts | ₹9.1 Cr | up ₹4.6 Cr | Added |
| HDFC Bank Limited | 6.73% | down 1.29 pts | ₹8.2 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 6.50% | up 4.55 pts | ₹7.9 Cr | up ₹5.9 Cr | Added |
| ITC Limited | 5.98% | up 0.08 pts | ₹7.3 Cr | up ₹1.3 Cr | Added |
| Vodafone Idea Limited | 5.24% | down 1.36 pts | ₹6.4 Cr | down ₹33 L | Trimmed |
| Container Corporation of India Limited | 5.09% | down 0.27 pts | ₹6.2 Cr | up ₹75 L | Added |
| Divi's Laboratories Limited | 5.03% | up 1.28 pts | ₹6.1 Cr | up ₹2.3 Cr | Added |
| Bata India Limited | 4.99% | up 0.01 pts | ₹6.1 Cr | up ₹1 Cr | Added |
| Housing Development Finance Corporation Limited | 4.51% | down 1.10 pts | ₹5.5 Cr | down ₹20 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.47% | down 0.73 pts | ₹5.4 Cr | up ₹17 L | Added |
| Maruti Suzuki India Limited | 4.46% | down 0.04 pts | ₹5.4 Cr | up ₹86 L | Added |
| Pidilite Industries Limited | 4.37% | down 1.15 pts | ₹5.3 Cr | down ₹28 L | Trimmed |
| Page Industries Limited | 4.30% | down 0.93 pts | ₹5.2 Cr | down ₹8 L | Trimmed |
| Sundaram Finance Limited | 4.02% | up 0.15 pts | ₹4.9 Cr | up ₹96 L | Added |
| Tata Motors Limited | 3.96% | down 1.07 pts | ₹4.8 Cr | down ₹28 L | Trimmed |
| Cairn India Ltd | 3.58% | down 0.39 pts | ₹4.3 Cr | up ₹32 L | Added |
| Larsen & Toubro Limited | 3.00% | down 0.93 pts | ₹3.6 Cr | down ₹34 L | Trimmed |
| Hero MotoCorp Limited | 2.74% | up 0.51 pts | ₹3.3 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 2.51% | down 0.94 pts | ₹3 Cr | down ₹45 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.43% | down 0.59 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹4.6 Cr (+3.06% pts)
- Tata Consultancy Services Limitedup ₹2.9 Cr (+1.16% pts)
- Divi's Laboratories Limitedup ₹2.3 Cr (+1.28% pts)
- ITC Limitedup ₹1.3 Cr (+0.08% pts)
- Hero MotoCorp Limitedup ₹1.1 Cr (+0.51% 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 Nov 2013, the weight rose most in IT - Software (+5.1 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Banks (−1.5 pts) and Telecom - Services (−1.1 pts).
- IT - Software12.1% → 17.2%+5.1 pts
- Pharmaceuticals & Biotechnology3.8% → 5.4%+1.6 pts
- Diversified FMCG6.0% → 6.4%+0.4 pts
- Consumer Durables5.1% → 5.3%+0.3 pts
- Banks13.5% → 12.0%−1.5 pts
- Telecom - Services6.7% → 5.6%−1.1 pts
- Chemicals & Petrochemicals5.6% → 4.7%−1.0 pts
- Industrial Products3.5% → 2.7%−0.8 pts
- Construction4.0% → 3.2%−0.8 pts
- Textiles & Apparels5.3% → 4.6%−0.7 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 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| IT - Software | 8.7% | 8.9% | 12.1% | 17.2% |
| Banks | 15.4% | 13.3% | 13.5% | 12.0% |
| Automobiles | 9.7% | 11.9% | 12.0% | 11.9% |
| Finance | 11.1% | 9.8% | 9.7% | 9.1% |
| Oil | 4.4% | 7.4% | 7.1% | 6.4% |
| Diversified FMCG | 7.4% | 7.8% | 6.0% | 6.4% |
| Telecom - Services | 6.7% | 7.8% | 6.7% | 5.6% |
| Transport Services | 6.2% | 6.6% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.9% | 3.8% | 5.4% |
| Consumer Durables | 4.3% | 5.0% | 5.1% | 5.3% |
Allocation in Dec 2013change vs Nov 2013
- IT - Software (2)17.2%▲ 5.1 pts
- Banks (2)12.0%▼ 1.5 pts
- Automobiles (3)11.9%
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, Dec 2013
6.5%
▲ 4.5 pts vs Nov 2013
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.