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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
₹345 Cr
down ₹1.2 Cr vs May 2016
- Stocks held
- 21
- unchanged
- Top 10 weight
- 65.4%
- of the portfolio in its ten largest
- Largest position
- 8.6%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2016 it disclosed 21 stocks worth ₹345 Cr, down ₹1.2 Cr from May 2016. Its largest positions were HDFC Bank Limited (8.6%), Kotak Mahindra Bank Limited (8.3%), Britannia Industries Limited (7.6%); the ten largest together made up 65.4% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 0.7%. Compared with May 2016 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 June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. 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 | 8.62% | down 0.35 pts | ₹29.7 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.34% | down 0.11 pts | ₹28.8 Cr | down ₹48 L | Trimmed |
| Britannia Industries Limited | 7.60% | down 0.12 pts | ₹26.2 Cr | down ₹52 L | Trimmed |
| Infosys Limited | 7.18% | down 0.76 pts | ₹24.8 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.37% | up 0.62 pts | ₹22 Cr | up ₹2.1 Cr | Added |
| Maruti Suzuki India Limited | 6.00% | up 0.23 pts | ₹20.7 Cr | up ₹73 L | Added |
| Max Financial Services Limited | 5.81% | up 1.76 pts | ₹20 Cr | up ₹6 Cr | Added |
| Eicher Motors Limited | 5.47% | down 0.61 pts | ₹18.9 Cr | down ₹2.2 Cr | Trimmed |
| Tata Motors Limited | 5.09% | up 1.03 pts | ₹17.6 Cr | up ₹3.5 Cr | Added |
| State Bank of India | 4.98% | up 1.32 pts | ₹17.2 Cr | up ₹4.5 Cr | Added |
| InterGlobe Aviation Limited | 4.77% | down 2.46 pts | ₹16.5 Cr | down ₹8.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 4.56% | down 0.06 pts | ₹15.7 Cr | down ₹26 L | Trimmed |
| Container Corporation of India Limited | 4.45% | up 0.38 pts | ₹15.4 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 4.14% | up 0.30 pts | ₹14.3 Cr | up ₹1 Cr | Added |
| CRISIL Limited | 3.56% | down 0.43 pts | ₹12.3 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 3.34% | down 0.18 pts | ₹11.5 Cr | down ₹66 L | Trimmed |
| Pidilite Industries Limited | 3.20% | down 0.11 pts | ₹11 Cr | down ₹41 L | Trimmed |
| Lupin Limited | 2.81% | down 0.04 pts | ₹9.7 Cr | down ₹17 L | Trimmed |
| Tata Consultancy Services Limited | 1.58% | up 0.29 pts | ₹5.5 Cr | up ₹98 L | Added |
| Max India Limited | 1.38% | up <0.01 pts | ₹4.8 Cr | — | Held |
| Cash, TREPS & receivables | 0.65% | down 0.66 pts | ₹2.3 Cr | down ₹2.3 Cr | Trimmed |
| Max Ventures and Industries Limited | 0.11% | down 0.04 pts | ₹39 L | down ₹15 L | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹6 Cr (+1.76% pts)
- State Bank of Indiaup ₹4.5 Cr (+1.32% pts)
- Tata Motors Limitedup ₹3.5 Cr (+1.03% pts)
- Hindustan Petroleum Corporation Limitedup ₹2.1 Cr (+0.62% pts)
- Container Corporation of India Limited ₹1.2 Cr (+0.38% 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 May 2016, the weight rose most in Insurance (+1.7 pts) and Banks (+0.7 pts), and fell most in Transport Services (−2.2 pts) and IT - Software (−0.6 pts).
- Insurance4.1% → 5.8%+1.7 pts
- Banks21.3% → 22.1%+0.7 pts
- Petroleum Products5.8% → 6.4%+0.6 pts
- Automobiles16.1% → 16.7%+0.5 pts
- Transport Services11.5% → 9.3%−2.2 pts
- IT - Software14.0% → 13.4%−0.6 pts
- Finance8.1% → 7.9%−0.2 pts
- Industrial Products3.6% → 3.4%−0.2 pts
- Food Products7.8% → 7.6%−0.2 pts
- Chemicals & Petrochemicals3.4% → 3.2%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 20.0% | 22.0% | 19.4% | 21.3% | 22.1% |
| Automobiles | 9.7% | 17.5% | 12.8% | 12.3% | 16.1% | 16.7% |
| IT - Software | 8.7% | 6.1% | 14.9% | 17.2% | 14.0% | 13.4% |
| Transport Services | 6.2% | 4.3% | 14.3% | 12.6% | 11.5% | 9.3% |
| Finance | 11.1% | 8.2% | 7.9% | 6.4% | 8.1% | 7.9% |
| Food Products | — | 7.3% | 6.8% | 7.7% | 7.8% | 7.6% |
| Petroleum Products | — | 7.5% | — | 3.2% | 5.8% | 6.4% |
| Insurance | — | 2.9% | 5.8% | 4.1% | 4.1% | 5.8% |
| Industrial Products | 4.1% | 7.2% | 11.8% | 10.4% | 3.6% | 3.4% |
| Chemicals & Petrochemicals | 6.1% | 3.5% | — | 3.1% | 3.4% | 3.2% |
Allocation in Jun 2016change vs May 2016
- Banks (3)22.1%▲ 0.7 pts
- Automobiles (3)16.7%▲ 0.5 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, Jun 2016
0.7%
▼ 0.7 pts vs May 2016
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.1%
- Jun 2015 · now ▼ 6.4 pts
- Last 12 months
- 0.5% – 6.7%
- 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.