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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
₹161 Cr
up ₹3.6 Cr vs Jun 2014
- Stocks held
- 20
- up 1 vs Jun 2014
- Top 10 weight
- 63.7%
- 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 July 2014 it disclosed 20 stocks worth ₹161 Cr, up ₹3.6 Cr from Jun 2014. Its largest positions were HDFC Bank Limited (8.6%), Tata Consultancy Services Limited (8.4%), Housing Development Finance Corporation Limited (7.8%); the ten largest together made up 63.7% of the portfolio, and Automobiles was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2014 the fund entered 2 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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.56% | down 0.22 pts | ₹13.8 Cr | down ₹5 L | Held |
| Tata Consultancy Services Limited | 8.43% | up 0.19 pts | ₹13.6 Cr | up ₹60 L | Added |
| Housing Development Finance Corporation Limited | 7.77% | up 0.96 pts | ₹12.5 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited | 6.02% | up 0.22 pts | ₹9.7 Cr | up ₹56 L | Added |
| Container Corporation of India Limited | 5.88% | down 1.32 pts | ₹9.5 Cr | down ₹1.9 Cr | Trimmed |
| Tech Mahindra Limited | 5.83% | down 0.24 pts | ₹9.4 Cr | down ₹17 L | Trimmed |
| Colgate Palmolive (India) Limited | 5.73% | down 0.02 pts | ₹9.2 Cr | up ₹17 L | Added |
| Pidilite Industries Limited | 5.54% | up 0.51 pts | ₹8.9 Cr | up ₹1 Cr | Added |
| Eicher Motors Limited | 5.21% | up 0.63 pts | ₹8.4 Cr | up ₹1.2 Cr | Added |
| Divi's Laboratories Limited | 4.69% | down 0.13 pts | ₹7.6 Cr | down ₹3 L | Held |
| Oil & Natural Gas Corporation Limited | 4.68% | down 0.55 pts | ₹7.5 Cr | down ₹70 L | Trimmed |
| United Spirits Limited | 4.47% | up 4.47 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Hero MotoCorp Limited | 4.33% | down 0.23 pts | ₹7 Cr | down ₹20 L | Trimmed |
| Cairn India Ltd | 3.94% | down 0.81 pts | ₹6.4 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.87% | down 0.03 pts | ₹6.2 Cr | up ₹10 L | Added |
| Larsen & Toubro Limited | 3.82% | down 0.69 pts | ₹6.2 Cr | down ₹95 L | Trimmed |
| Tata Motors Limited | 2.94% | down 2.75 pts | ₹4.7 Cr | down ₹4.2 Cr | Trimmed |
| TATA MOTORS LTD. | 2.73% | up 2.73 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| CRISIL Limited | 2.65% | down 0.14 pts | ₹4.3 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 1.85% | up 1.64 pts | ₹3 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 1.07% | down 1.13 pts | ₹1.7 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (2)
- United Spirits Limited4.5% · ₹7.2 Cr
- TATA MOTORS LTD.2.7% · ₹4.4 Cr
Exited Exited (1)
- Vodafone Idea Limitedwas 3.1% · ₹4.9 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹1.8 Cr (+0.96% pts)
- Eicher Motors Limitedup ₹1.2 Cr (+0.63% pts)
- Pidilite Industries Limited ₹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 Jun 2014, the weight rose most in Beverages (+4.6 pts) and Auto (+2.8 pts), and fell most in Telecom - Services (−3.1 pts) and Automobiles (−2.1 pts).
- Beverages0.0% → 4.6%new+4.6 pts
- Auto0.0% → 2.8%new+2.8 pts
- Finance9.6% → 10.6%+1.0 pts
- Chemicals & Petrochemicals5.0% → 5.6%+0.6 pts
- Banks14.6% → 14.9%+0.2 pts
- IT - Software14.3% → 14.5%+0.2 pts
- Telecom - Services3.1% → 0.0%exited−3.1 pts
- Automobiles18.8% → 16.7%−2.1 pts
- Transport Services7.2% → 6.0%−1.2 pts
- Oil10.0% → 8.8%−1.2 pts
- Industrial Products2.2% → 1.1%−1.1 pts
- Construction4.5% → 3.9%−0.6 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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Automobiles | 11.0% | 10.1% | 16.6% | 18.8% | 16.7% |
| Banks | 13.2% | 11.0% | 14.8% | 14.6% | 14.9% |
| IT - Software | 9.9% | 20.8% | 16.4% | 14.3% | 14.5% |
| Finance | 10.1% | 9.3% | 8.7% | 9.6% | 10.6% |
| Oil | 4.0% | 6.6% | 4.6% | 10.0% | 8.8% |
| Transport Services | 6.0% | 5.8% | 7.3% | 7.2% | 6.0% |
| Personal Products | — | — | 5.3% | 5.8% | 5.8% |
| Chemicals & Petrochemicals | 5.8% | 4.4% | 5.7% | 5.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.6% | 5.3% | 4.8% | 4.8% |
| Beverages | — | — | — | — | 4.6% |
Allocation in Jul 2014change vs Jun 2014
- Automobiles (4)16.7%▼ 2.1 pts
- Banks (2)14.9%▲ 0.2 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, Jul 2014
1.9%
▲ 1.6 pts vs Jun 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2013 · now ▼ 1.5 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.