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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
₹236 Cr
down ₹22 L vs Nov 2014
- Stocks held
- 18
- unchanged
- Top 10 weight
- 66.7%
- 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 December 2014 it disclosed 18 stocks worth ₹236 Cr, down ₹22 L from Nov 2014. Its largest positions were Eicher Motors Limited (9.6%), State Bank of India (8.3%), HDFC Bank Limited (7.8%); the ten largest together made up 66.7% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2014 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 9.65% | up 0.36 pts | ₹22.8 Cr | up ₹84 L | Added |
| State Bank of India | 8.28% | up 0.16 pts | ₹19.6 Cr | up ₹36 L | Added |
| HDFC Bank Limited | 7.77% | down 0.04 pts | ₹18.4 Cr | down ₹11 L | Trimmed |
| Kotak Mahindra Bank Limited | 7.27% | up 0.36 pts | ₹17.2 Cr | up ₹83 L | Added |
| Tata Consultancy Services Limited | 6.30% | down 0.20 pts | ₹14.9 Cr | down ₹49 L | Trimmed |
| Bosch Limited | 5.81% | up 1.77 pts | ₹13.7 Cr | up ₹4.2 Cr | Added |
| Tech Mahindra Limited | 5.64% | down 0.10 pts | ₹13.3 Cr | down ₹24 L | Trimmed |
| United Spirits Limited | 5.58% | up 0.10 pts | ₹13.2 Cr | up ₹23 L | Added |
| Housing Development Finance Corporation Limited | 5.23% | down 0.70 pts | ₹12.4 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.21% | up 0.62 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| TATA MOTORS LTD. | 4.90% | up 0.16 pts | ₹11.6 Cr | up ₹37 L | Added |
| Pidilite Industries Limited | 4.61% | up 0.71 pts | ₹10.9 Cr | up ₹1.7 Cr | Added |
| Hero MotoCorp Limited | 4.36% | down 1.92 pts | ₹10.3 Cr | down ₹4.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.19% | down 0.40 pts | ₹9.9 Cr | down ₹96 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.14% | down 0.06 pts | ₹9.8 Cr | down ₹16 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.02% | down 0.36 pts | ₹9.5 Cr | down ₹85 L | Trimmed |
| CRISIL Limited | 3.69% | down 0.06 pts | ₹8.7 Cr | down ₹14 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.27% | down 0.14 pts | ₹7.7 Cr | down ₹33 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 0.27 pts | ₹20 L | down ₹65 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹4.2 Cr (+1.77% pts)
- Pidilite Industries Limitedup ₹1.7 Cr (+0.71% pts)
- Maruti Suzuki India Limitedup ₹1.4 Cr (+0.62% pts)
- Eicher Motors Limitedup ₹84 L (+0.36% pts)
- Kotak Mahindra Bank Limitedup ₹83 L (+0.36% 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 2014, the weight rose most in Auto Components (+1.8 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Automobiles (−1.0 pts) and Finance (−0.8 pts).
- Auto Components4.1% → 5.8%+1.8 pts
- Chemicals & Petrochemicals3.9% → 4.6%+0.7 pts
- Banks22.9% → 23.3%+0.4 pts
- Auto4.8% → 4.9%+0.1 pts
- Automobiles20.2% → 19.2%−1.0 pts
- Finance9.7% → 8.9%−0.8 pts
- Construction4.6% → 4.2%−0.4 pts
- Petroleum Products4.4% → 4.0%−0.4 pts
- IT - Software12.3% → 12.0%−0.3 pts
- Personal Products3.4% → 3.3%−0.1 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 12.0% | 14.6% | 18.2% | 22.9% | 23.3% |
| Automobiles | 11.9% | 18.8% | 19.4% | 20.2% | 19.2% |
| IT - Software | 17.2% | 14.3% | 13.9% | 12.3% | 12.0% |
| Finance | 9.1% | 9.6% | 10.9% | 9.7% | 8.9% |
| Auto Components | — | — | — | 4.1% | 5.8% |
| Beverages | — | — | 4.4% | 5.5% | 5.6% |
| Auto | — | — | 5.6% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | 4.7% | 5.0% | 4.9% | 3.9% | 4.6% |
| Construction | 3.2% | 4.5% | 4.8% | 4.6% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.8% | 5.0% | 4.2% | 4.1% |
Allocation in Dec 2014change vs Nov 2014
- Banks (3)23.3%▲ 0.4 pts
- Automobiles (3)19.2%▼ 1.0 pts
- IT - Software (2)12.0%
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 2014
0.1%
▼ 0.3 pts vs Nov 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 6.5%
- Dec 2013 · now ▼ 6.4 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.