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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
₹365 Cr
down ₹17.1 Cr vs Dec 2015
- Stocks held
- 19
- up 2 vs Dec 2015
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Largest position
- 9.2%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2016 it disclosed 19 stocks worth ₹365 Cr, down ₹17.1 Cr from Dec 2015. Its largest positions were Infosys Limited (9.2%), HDFC Bank Limited (9.0%), Kotak Mahindra Bank Limited (8.5%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2015 the fund entered 2 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.17% | up 3.06 pts | ₹33.4 Cr | up ₹10.1 Cr | Added |
| HDFC Bank Limited | 9.03% | up 0.14 pts | ₹32.9 Cr | down ₹1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.53% | up 0.15 pts | ₹31.1 Cr | down ₹87 L | Trimmed |
| InterGlobe Aviation Limited | 7.10% | down 2.73 pts | ₹25.9 Cr | down ₹11.6 Cr | Trimmed |
| Eicher Motors Limited | 6.87% | up 1.27 pts | ₹25 Cr | up ₹3.7 Cr | Added |
| Britannia Industries Limited | 6.56% | down 0.19 pts | ₹23.9 Cr | down ₹1.8 Cr | Trimmed |
| Cummins India Limited | 5.94% | down 0.24 pts | ₹21.7 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Forge Limited | 5.71% | up 0.24 pts | ₹20.8 Cr | down ₹5 L | Held |
| Oracle Financial Services Software Limited | 5.05% | up 0.42 pts | ₹18.4 Cr | up ₹74 L | Added |
| IndusInd Bank Limited | 4.56% | up 0.12 pts | ₹16.6 Cr | down ₹31 L | Trimmed |
| Max Financial Services Limited | 4.32% | down 1.36 pts | ₹15.8 Cr | down ₹5.9 Cr | Trimmed |
| Container Corporation of India Limited | 4.15% | down 0.13 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.12% | down 2.91 pts | ₹15 Cr | down ₹11.8 Cr | Trimmed |
| Lupin Limited | 4.03% | up 0.30 pts | ₹14.7 Cr | up ₹46 L | Added |
| CRISIL Limited | 3.85% | up 0.01 pts | ₹14 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 3.73% | up 2.52 pts | ₹13.6 Cr | up ₹9 Cr | Added |
| Housing Development Finance Corporation Limited | 3.41% | down 0.57 pts | ₹12.4 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.41% | down 1.56 pts | ₹8.8 Cr | down ₹6.4 Cr | Trimmed |
| Max India Limited | 1.31% | up 1.31 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Max Ventures & Industries Ltd | 0.15% | up 0.15 pts | ₹54 L | up ₹54 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (2)
- Max India Limited1.3% · ₹4.8 Cr
- Max Ventures & Industries Ltd0.1% · ₹54 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹10.1 Cr (+3.06% pts)
- Eicher Motors Limitedup ₹3.7 Cr (+1.27% pts)
- Oracle Financial Services Software Limitedup ₹74 L (+0.42% pts)
- Lupin Limited ₹46 L (+0.30% 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 2015, the weight rose most in IT - Software (+2.4 pts) and Finance (+1.1 pts), and fell most in Transport Services (−2.6 pts) and Automobiles (−1.4 pts).
- IT - Software14.9% → 17.3%+2.4 pts
- Finance7.9% → 9.0%+1.1 pts
- Banks22.0% → 23.0%+1.0 pts
- Pharmaceuticals & Biotechnology3.8% → 4.2%+0.4 pts
- Industrial Products11.8% → 12.1%+0.3 pts
- Transport Services14.3% → 11.7%−2.6 pts
- Automobiles12.8% → 11.4%−1.4 pts
- Insurance5.8% → 4.5%−1.3 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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 22.7% | 22.7% | 21.4% | 22.0% | 23.0% |
| IT - Software | 10.3% | 5.8% | 10.8% | 14.9% | 17.3% |
| Industrial Products | — | 7.7% | 10.3% | 11.8% | 12.1% |
| Transport Services | — | 4.9% | 4.9% | 14.3% | 11.7% |
| Automobiles | 15.8% | 15.7% | 15.9% | 12.8% | 11.4% |
| Finance | 10.5% | 7.8% | 8.0% | 7.9% | 9.0% |
| Food Products | — | 8.4% | 8.8% | 6.8% | 6.8% |
| Insurance | — | 4.2% | 6.2% | 5.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.2% | — | 4.1% | 3.8% | 4.2% |
Allocation in Jan 2016change vs Dec 2015
- Banks (3)23.0%▲ 1.0 pts
- IT - Software (3)17.3%▲ 2.4 pts
- Industrial Products (2)12.1%▲ 0.3 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 2016
3.7%
▲ 2.5 pts vs Dec 2015
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2015 · now ▲ 2.9 pts
- Last 12 months
- 0.6% – 7.1%
- 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.