Loading…
Motilal Oswal MOSt Focused 25 Fund
Disclosed for 58 months, May 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹122 Cr
up ₹83 L vs Dec 2013
- Stocks held
- 21
- up 1 vs Dec 2013
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2014 it disclosed 21 stocks worth ₹122 Cr, up ₹83 L from Dec 2013. Its largest positions were Tata Consultancy Services Limited (8.8%), Tech Mahindra Limited (7.2%), HDFC Bank Limited (7.1%); the ten largest together made up 58.7% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at 3.4%. Compared with Dec 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 January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.82% | up 0.21 pts | ₹10.8 Cr | up ₹33 L | Added |
| Tech Mahindra Limited | 7.21% | down 0.26 pts | ₹8.8 Cr | down ₹25 L | Trimmed |
| HDFC Bank Limited | 7.14% | up 0.40 pts | ₹8.7 Cr | up ₹55 L | Added |
| ITC Limited | 6.00% | up 0.02 pts | ₹7.3 Cr | up ₹7 L | Added |
| Container Corporation of India Limited | 5.58% | up 0.49 pts | ₹6.8 Cr | up ₹64 L | Added |
| Divi's Laboratories Limited | 5.38% | up 0.35 pts | ₹6.6 Cr | up ₹47 L | Added |
| Tata Motors Limited | 4.79% | up 0.84 pts | ₹5.9 Cr | up ₹1.1 Cr | Added |
| Page Industries Limited | 4.71% | up 0.40 pts | ₹5.7 Cr | up ₹53 L | Added |
| Housing Development Finance Corporation Limited | 4.56% | up 0.05 pts | ₹5.6 Cr | up ₹10 L | Added |
| Bata India Limited | 4.48% | down 0.52 pts | ₹5.5 Cr | down ₹59 L | Trimmed |
| Vodafone Idea Limited | 4.47% | down 0.76 pts | ₹5.5 Cr | down ₹89 L | Trimmed |
| Sundaram Finance Limited | 4.40% | up 0.38 pts | ₹5.4 Cr | up ₹49 L | Added |
| Pidilite Industries Limited | 4.26% | down 0.12 pts | ₹5.2 Cr | down ₹11 L | Trimmed |
| Cairn India Ltd | 4.12% | up 0.54 pts | ₹5 Cr | up ₹69 L | Added |
| Infosys Limited | 4.09% | up 4.09 pts | ₹5 Cr | up ₹5 Cr | New |
| Larsen & Toubro Limited | 3.55% | up 0.55 pts | ₹4.3 Cr | up ₹70 L | Added |
| Kotak Mahindra Bank Limited | 3.49% | down 0.99 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.43% | down 3.07 pts | ₹4.2 Cr | down ₹3.7 Cr | Trimmed |
| Hero MotoCorp Limited | 2.58% | down 0.16 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| Maruti Suzuki India Limited | 2.37% | down 2.09 pts | ₹2.9 Cr | down ₹2.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.30% | down 0.13 pts | ₹2.8 Cr | down ₹14 L | Trimmed |
| Cummins India Limited | 2.27% | down 0.24 pts | ₹2.8 Cr | down ₹27 L | Trimmed |
What changed, Dec 2013 to Jan 2014
New New positions (1)
- Infosys Limited4.1% · ₹5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹1.1 Cr (+0.84% pts)
- Larsen & Toubro Limitedup ₹70 L (+0.55% pts)
- Cairn India Ltdup ₹69 L (+0.54% pts)
- Container Corporation of India Limitedup ₹64 L (+0.49% 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 Dec 2013, the weight rose most in IT - Software (+3.6 pts) and Construction (+0.5 pts), and fell most in Automobiles (−1.8 pts) and Banks (−1.0 pts).
- IT - Software17.2% → 20.8%+3.6 pts
- Construction3.2% → 3.7%+0.5 pts
- Transport Services5.4% → 5.8%+0.3 pts
- Textiles & Apparels4.6% → 4.9%+0.3 pts
- Oil6.4% → 6.6%+0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.6%+0.2 pts
- Automobiles11.9% → 10.1%−1.8 pts
- Banks12.0% → 11.0%−1.0 pts
- Telecom - Services5.6% → 4.6%−1.0 pts
- Consumer Durables5.3% → 4.6%−0.7 pts
- Industrial Products2.7% → 2.3%−0.3 pts
- Chemicals & Petrochemicals4.7% → 4.4%−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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|
| IT - Software | 9.9% | 12.0% | 17.2% | 20.8% |
| Banks | 13.2% | 13.6% | 12.0% | 11.0% |
| Automobiles | 11.0% | 12.3% | 11.9% | 10.1% |
| Finance | 10.1% | 9.6% | 9.1% | 9.3% |
| Oil | 4.0% | 6.9% | 6.4% | 6.6% |
| Diversified FMCG | 7.8% | 6.9% | 6.4% | 6.2% |
| Transport Services | 6.0% | 6.3% | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | 5.4% | 5.6% |
| Textiles & Apparels | 4.9% | 4.5% | 4.6% | 4.9% |
| Consumer Durables | 5.6% | 4.8% | 5.3% | 4.6% |
Allocation in Jan 2014change vs Dec 2013
- IT - Software (3)20.8%▲ 3.6 pts
- Banks (2)11.0%▼ 1.0 pts
- Automobiles (3)10.1%▼ 1.8 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. More on reading cash.
Cash & debt, Jan 2014
3.4%
▼ 3.1 pts vs Dec 2013
- Cash alone
- 3.4%
- 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.