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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
₹158 Cr
up ₹15.5 Cr vs May 2014
- Stocks held
- 19
- down 1 vs May 2014
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2014 it disclosed 19 stocks worth ₹158 Cr, up ₹15.5 Cr from May 2014. Its largest positions were HDFC Bank Limited (8.8%), Tata Consultancy Services Limited (8.2%), Container Corporation of India Limited (7.2%); the ten largest together made up 64.6% of the portfolio, and Automobiles was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.2%. Compared with May 2014 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.78% | down 0.22 pts | ₹13.9 Cr | up ₹1 Cr | Added |
| Tata Consultancy Services Limited | 8.24% | up 1.38 pts | ₹13 Cr | up ₹3.2 Cr | Added |
| Container Corporation of India Limited | 7.21% | down 0.30 pts | ₹11.4 Cr | up ₹68 L | Added |
| Housing Development Finance Corporation Limited | 6.81% | up 0.82 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 6.07% | up 0.53 pts | ₹9.6 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 5.80% | down 0.52 pts | ₹9.2 Cr | up ₹15 L | Added |
| Colgate Palmolive (India) Limited | 5.75% | up 0.86 pts | ₹9.1 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 5.69% | up 0.44 pts | ₹9 Cr | up ₹1.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.23% | up 1.42 pts | ₹8.2 Cr | up ₹2.8 Cr | Added |
| Pidilite Industries Limited | 5.02% | down 0.15 pts | ₹7.9 Cr | up ₹56 L | Added |
| Divi's Laboratories Limited | 4.82% | up 0.15 pts | ₹7.6 Cr | up ₹96 L | Added |
| Cairn India Ltd | 4.75% | up 0.31 pts | ₹7.5 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 4.58% | up 1.09 pts | ₹7.2 Cr | up ₹2.3 Cr | Added |
| Hero MotoCorp Limited | 4.55% | up 0.06 pts | ₹7.2 Cr | up ₹79 L | Added |
| Larsen & Toubro Limited | 4.51% | down 0.03 pts | ₹7.1 Cr | up ₹65 L | Added |
| Maruti Suzuki India Limited | 3.89% | down 0.13 pts | ₹6.1 Cr | up ₹42 L | Added |
| Vodafone Idea Limited | 3.08% | down 0.23 pts | ₹4.9 Cr | up ₹15 L | Added |
| CRISIL Limited | 2.79% | up 0.36 pts | ₹4.4 Cr | up ₹95 L | Added |
| Cummins India Limited | 2.20% | down 0.20 pts | ₹3.5 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 0.21% | down 0.25 pts | ₹34 L | down ₹32 L | Trimmed |
What changed, May 2014 to Jun 2014
New New positions (0)
None.
Exited Exited (1)
- ITC Limitedwas 5.4% · ₹7.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹3.2 Cr (+1.38% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.8 Cr (+1.42% pts)
- Eicher Motors Limitedup ₹2.3 Cr (+1.09% pts)
- Housing Development Finance Corporation Limitedup ₹2.2 Cr (+0.82% 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 May 2014, the weight rose most in IT - Software (+1.9 pts) and Oil (+1.7 pts), and fell most in Diversified FMCG (−5.4 pts) and Banks (−0.8 pts).
- IT - Software12.5% → 14.3%+1.9 pts
- Oil8.3% → 10.0%+1.7 pts
- Automobiles17.3% → 18.8%+1.4 pts
- Finance8.5% → 9.6%+1.2 pts
- Personal Products4.9% → 5.8%+0.9 pts
- Pharmaceuticals & Biotechnology4.7% → 4.8%+0.1 pts
- Diversified FMCG5.4% → 0.0%exited−5.4 pts
- Banks15.4% → 14.6%−0.8 pts
- Transport Services7.5% → 7.2%−0.3 pts
- Telecom - Services3.3% → 3.1%−0.2 pts
- Industrial Products2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals5.2% → 5.0%−0.2 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Automobiles | 9.7% | 11.9% | 15.9% | 17.3% | 18.8% |
| Banks | 15.4% | 12.0% | 15.2% | 15.4% | 14.6% |
| IT - Software | 8.7% | 17.2% | 16.5% | 12.5% | 14.3% |
| Oil | 4.4% | 6.4% | 4.7% | 8.3% | 10.0% |
| Finance | 11.1% | 9.1% | 7.9% | 8.5% | 9.6% |
| Transport Services | 6.2% | 5.4% | 7.6% | 7.5% | 7.2% |
| Personal Products | — | — | 5.2% | 4.9% | 5.8% |
| Chemicals & Petrochemicals | 6.1% | 4.7% | 5.6% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.4% | 5.4% | 4.7% | 4.8% |
| Construction | 3.9% | 3.2% | 4.0% | 4.6% | 4.5% |
Allocation in Jun 2014change vs May 2014
- Automobiles (4)18.8%▲ 1.4 pts
- Banks (2)14.6%▼ 0.8 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, Jun 2014
0.2%
▼ 0.2 pts vs May 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 7.4%
- Jun 2013 · now ▼ 7.2 pts
- Last 12 months
- −<0.1% – 10.2%
- 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.