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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
₹270 Cr
down ₹2.4 Cr vs Feb 2015
- Stocks held
- 19
- up 1 vs Feb 2015
- Top 10 weight
- 62.9%
- 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 March 2015 it disclosed 19 stocks worth ₹270 Cr, down ₹2.4 Cr from Feb 2015. Its largest positions were Eicher Motors Limited (8.5%), HDFC Bank Limited (7.3%), Kotak Mahindra Bank Limited (7.0%); the ten largest together made up 62.9% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2015 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 8.49% | down 0.53 pts | ₹22.9 Cr | down ₹1.6 Cr | Trimmed |
| HDFC Bank Limited | 7.30% | down 0.28 pts | ₹19.7 Cr | down ₹94 L | Trimmed |
| Kotak Mahindra Bank Limited | 7.00% | down 0.38 pts | ₹18.9 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.40% | up 0.19 pts | ₹17.3 Cr | up ₹36 L | Added |
| State Bank of India | 6.36% | down 0.76 pts | ₹17.2 Cr | down ₹2.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.93% | down 0.11 pts | ₹16 Cr | down ₹45 L | Trimmed |
| Britannia Industries Limited | 5.67% | up 0.22 pts | ₹15.3 Cr | up ₹45 L | Added |
| Housing Development Finance Corporation Limited | 5.30% | down 0.03 pts | ₹14.3 Cr | down ₹21 L | Trimmed |
| Tech Mahindra Limited | 5.26% | down 0.67 pts | ₹14.2 Cr | down ₹1.9 Cr | Trimmed |
| TATA MOTORS LTD. | 5.22% | down 0.06 pts | ₹14.1 Cr | down ₹30 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.87% | up 0.58 pts | ₹13.1 Cr | up ₹1.4 Cr | Added |
| CRISIL Limited | 4.72% | down 0.17 pts | ₹12.8 Cr | down ₹57 L | Trimmed |
| Tata Consultancy Services Limited | 4.56% | down 0.17 pts | ₹12.3 Cr | down ₹58 L | Trimmed |
| United Spirits Limited | 4.18% | down 0.51 pts | ₹11.3 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.17% | up 0.22 pts | ₹11.3 Cr | up ₹51 L | Added |
| Pidilite Industries Limited | 4.12% | up 0.30 pts | ₹11.1 Cr | up ₹71 L | Added |
| Container Corporation of India Limited | 3.96% | up 0.13 pts | ₹10.7 Cr | up ₹26 L | Added |
| Castrol India Limited | 2.85% | up 2.85 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Bharat Forge Limited | 2.69% | up 2.69 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Cash, TREPS & receivables | 0.94% | up 0.28 pts | ₹2.5 Cr | up ₹75 L | Added |
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Castrol India Limited2.9% · ₹7.7 Cr
- Bharat Forge Limited2.7% · ₹7.3 Cr
Exited Exited (1)
- Bosch Limitedwas 3.8% · ₹10.4 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹1.4 Cr (+0.58% pts)
- Pidilite Industries Limitedup ₹71 L (+0.30% pts)
- Hindustan Petroleum Corporation Limited
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 Feb 2015, the weight rose most in Petroleum Products (+3.1 pts) and Industrial Products (+2.7 pts), and fell most in Auto Components (−3.8 pts) and Banks (−1.4 pts).
- Petroleum Products4.0% → 7.1%+3.1 pts
- Industrial Products0.0% → 2.7%new+2.7 pts
- Pharmaceuticals & Biotechnology4.3% → 4.9%+0.6 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.3 pts
- Food Products5.5% → 5.7%+0.2 pts
- Transport Services3.9% → 4.0%+0.1 pts
- Auto Components3.8% → 0.0%exited−3.8 pts
- Banks22.2% → 20.9%−1.4 pts
- IT - Software10.7% → 9.9%−0.8 pts
- Beverages4.7% → 4.2%−0.5 pts
- Automobiles15.3% → 15.0%−0.3 pts
- Finance10.3% → 10.1%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 15.2% | 18.2% | 23.3% | 22.2% | 20.9% |
| Automobiles | 15.9% | 19.4% | 19.2% | 15.3% | 15.0% |
| Finance | 7.9% | 10.9% | 8.9% | 10.3% | 10.1% |
| IT - Software | 16.5% | 13.9% | 12.0% | 10.7% | 9.9% |
| Petroleum Products | — | — | 4.0% | 4.0% | 7.1% |
| Construction | 4.0% | 4.8% | 4.2% | 6.1% | 6.0% |
| Food Products | — | — | — | 5.5% | 5.7% |
| Auto | — | 5.6% | 4.9% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.0% | 4.1% | 4.3% | 4.9% |
| Beverages | — | 4.4% | 5.6% | 4.7% | 4.2% |
Allocation in Mar 2015change vs Feb 2015
- Banks (3)20.9%▼ 1.4 pts
- Automobiles (2)15.0%▼ 0.3 pts
- Finance (2)10.1%
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, Mar 2015
0.9%
▲ 0.3 pts vs Feb 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2014 · now ▼ 0.4 pts
- Last 12 months
- −<0.1% – 1.9%
- 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.