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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
₹356 Cr
down ₹8.4 Cr vs Jan 2016
- Stocks held
- 20
- up 1 vs Jan 2016
- Top 10 weight
- 70.5%
- of the portfolio in its ten largest
- Largest position
- 9.4%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2016 it disclosed 20 stocks worth ₹356 Cr, down ₹8.4 Cr from Jan 2016. Its largest positions were Eicher Motors Limited (9.4%), Infosys Limited (8.7%), HDFC Bank Limited (8.6%); the ten largest together made up 70.5% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2016 the fund entered 3 new stocks and exited 2.
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 February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 9.42% | up 2.56 pts | ₹33.6 Cr | up ₹8.5 Cr | Added |
| Infosys Limited | 8.73% | down 0.43 pts | ₹31.1 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 8.56% | down 0.47 pts | ₹30.5 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.28% | down 0.25 pts | ₹29.5 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 8.21% | up 1.65 pts | ₹29.2 Cr | up ₹5.3 Cr | Added |
| InterGlobe Aviation Limited | 7.83% | up 0.74 pts | ₹27.9 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 5.44% | down 0.50 pts | ₹19.4 Cr | down ₹2.3 Cr | Trimmed |
| Oracle Financial Services Software Limited | 4.84% | down 0.21 pts | ₹17.3 Cr | down ₹1.2 Cr | Trimmed |
| Lupin Limited | 4.75% | up 0.73 pts | ₹16.9 Cr | up ₹2.2 Cr | Added |
| Bharat Forge Limited | 4.45% | down 1.27 pts | ₹15.8 Cr | down ₹5 Cr | Trimmed |
| Container Corporation of India Limited | 4.24% | up 0.09 pts | ₹15.1 Cr | down ₹5 L | Held |
| Max Financial Services Limited | 4.09% | down 0.24 pts | ₹14.6 Cr | down ₹1.2 Cr | Trimmed |
| CRISIL Limited | 3.92% | up 0.07 pts | ₹14 Cr | down ₹8 L | Trimmed |
| Maruti Suzuki India Limited | 3.89% | down 0.22 pts | ₹13.9 Cr | down ₹1.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.20% | down 0.21 pts | ₹11.4 Cr | down ₹1 Cr | Trimmed |
| Pidilite Industries Limited | 3.14% | up 3.14 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.41% | up 2.41 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Tata Consultancy Services Limited | 2.30% | down 0.12 pts | ₹8.2 Cr | down ₹62 L | Trimmed |
| Max India Limited | 1.34% | up 1.34 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | 0.80% | down 2.93 pts | ₹2.9 Cr | down ₹10.8 Cr | Trimmed |
| Max Ventures & Industries Ltd | 0.15% | up <0.01 pts | ₹54 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (3)
- Pidilite Industries Limited3.1% · ₹11.2 Cr
- Hindustan Petroleum Corporation Limited2.4% · ₹8.6 Cr
- Max India Limited1.3% · ₹4.8 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 4.6% · ₹16.6 Cr
- Max India Limitedwas 1.3% · ₹4.8 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹8.5 Cr (+2.56% pts)
- Britannia Industries 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 Jan 2016, the weight rose most in Chemicals & Petrochemicals (+3.2 pts) and Petroleum Products (+2.4 pts), and fell most in Banks (−6.0 pts) and Industrial Products (−2.1 pts).
- Chemicals & Petrochemicals0.0% → 3.2%new+3.2 pts
- Petroleum Products0.0% → 2.4%new+2.4 pts
- Automobiles11.4% → 13.4%+2.0 pts
- Food Products6.8% → 8.3%+1.5 pts
- Healthcare Services0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology4.2% → 4.8%+0.6 pts
- Banks23.0% → 17.0%−6.0 pts
- Industrial Products12.1% → 10.0%−2.1 pts
- Finance9.0% → 7.3%−1.7 pts
- IT - Software17.3% → 16.0%−1.3 pts
- Insurance4.5% → 4.1%−0.4 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 22.2% | 23.8% | 21.4% | 23.0% | 17.0% |
| IT - Software | 10.7% | 9.1% | 13.3% | 17.3% | 16.0% |
| Automobiles | 15.3% | 15.7% | 15.0% | 11.4% | 13.4% |
| Transport Services | 3.9% | 5.4% | 12.2% | 11.7% | 12.2% |
| Industrial Products | — | 10.7% | 9.9% | 12.1% | 10.0% |
| Food Products | 5.5% | 9.0% | 6.6% | 6.8% | 8.3% |
| Finance | 10.3% | 7.5% | 7.5% | 9.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 4.3% | — | 3.6% | 4.2% | 4.8% |
| Insurance | — | 4.5% | 5.9% | 4.5% | 4.1% |
| Chemicals & Petrochemicals | 3.8% | — | — | — | 3.2% |
Allocation in Feb 2016change vs Jan 2016
- Banks (2)17.0%▼ 6.0 pts
- IT - Software (3)16.0%▼ 1.3 pts
- Automobiles (2)13.4%▲ 2.0 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, Feb 2016
0.8%
▼ 2.9 pts vs Jan 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2015 · now ▲ 0.1 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.