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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
₹372 Cr
up ₹5.5 Cr vs Jul 2016
- Stocks held
- 16
- down 2 vs Jul 2016
- Top 10 weight
- 76.6%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In August 2016 it disclosed 16 stocks worth ₹372 Cr, up ₹5.5 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (9.4%), Britannia Industries Limited (9.3%), Maruti Suzuki India Limited (9.1%); the ten largest together made up 76.6% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2016 the fund entered 0 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.40% | up 0.40 pts | ₹35 Cr | up ₹2 Cr | Added |
| Britannia Industries Limited | 9.32% | up 1.72 pts | ₹34.7 Cr | up ₹6.8 Cr | Added |
| Maruti Suzuki India Limited | 9.13% | up 2.15 pts | ₹34 Cr | up ₹8.4 Cr | Added |
| Kotak Mahindra Bank Limited | 8.93% | up 0.69 pts | ₹33.2 Cr | up ₹3 Cr | Added |
| Eicher Motors Limited | 7.86% | up 1.41 pts | ₹29.3 Cr | up ₹5.6 Cr | Added |
| Max Financial Services Limited | 7.29% | up 0.42 pts | ₹27.2 Cr | up ₹1.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 7.04% | down 1.30 pts | ₹26.2 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 6.66% | up 1.22 pts | ₹24.8 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 6.34% | up 0.76 pts | ₹23.6 Cr | up ₹3.1 Cr | Added |
| Lupin Limited | 4.67% | up 0.86 pts | ₹17.4 Cr | up ₹3.4 Cr | Added |
| Housing Development Finance Corporation Limited | 4.33% | up 0.06 pts | ₹16.1 Cr | up ₹47 L | Added |
| Infosys Limited | 4.31% | down 1.88 pts | ₹16.1 Cr | down ₹6.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.84% | up 3.36 pts | ₹14.3 Cr | up ₹12.5 Cr | Added |
| InterGlobe Aviation Limited | 3.64% | down 0.73 pts | ₹13.6 Cr | down ₹2.5 Cr | Trimmed |
| Pidilite Industries Limited | 3.22% | up 0.03 pts | ₹12 Cr | up ₹30 L | Added |
| Container Corporation of India Limited | 2.93% | down 1.74 pts | ₹10.9 Cr | down ₹6.2 Cr | Trimmed |
| Cummins India Limited | 1.08% | down 2.14 pts | ₹4 Cr | down ₹7.8 Cr | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 4.6% · ₹16.8 Cr
- CRISIL Limitedwas 0.7% · ₹2.6 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹8.4 Cr (+2.15% pts)
- Britannia Industries Limitedup ₹6.8 Cr (+1.72% pts)
- Eicher Motors Limitedup ₹5.6 Cr (+1.41% pts)
- State Bank of India
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 Jul 2016, the weight rose most in Automobiles (+5.2 pts) and Banks (+3.2 pts), and fell most in IT - Software (−6.3 pts) and Transport Services (−2.2 pts).
- Automobiles19.1% → 24.3%+5.2 pts
- Banks22.8% → 26.0%+3.2 pts
- Food Products7.6% → 9.7%+2.1 pts
- Pharmaceuticals & Biotechnology3.8% → 4.9%+1.0 pts
- Insurance6.9% → 7.6%+0.7 pts
- Chemicals & Petrochemicals3.2% → 3.3%+0.1 pts
- IT - Software10.8% → 4.5%−6.3 pts
- Transport Services9.1% → 6.8%−2.2 pts
- Industrial Products3.2% → 1.1%−2.1 pts
- Petroleum Products8.4% → 7.3%−1.1 pts
- Finance5.0% → 4.5%−0.5 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 23.8% | 17.0% | 21.3% | 22.8% | 26.0% |
| Automobiles | 12.9% | 15.7% | 13.4% | 16.1% | 19.1% | 24.3% |
| Food Products | — | 9.0% | 8.3% | 7.8% | 7.6% | 9.7% |
| Insurance | — | 4.5% | 4.1% | 4.1% | 6.9% | 7.6% |
| Petroleum Products | — | 4.9% | 2.4% | 5.8% | 8.4% | 7.3% |
| Transport Services | 6.4% | 5.4% | 12.2% | 11.5% | 9.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.1% | — | 4.8% | 2.9% | 3.8% | 4.9% |
| Finance | 9.3% | 7.5% | 7.3% | 8.1% | 5.0% | 4.5% |
| IT - Software | 10.1% | 9.1% | 16.0% | 14.0% | 10.8% | 4.5% |
| Chemicals & Petrochemicals | 4.9% | — | 3.2% | 3.4% | 3.2% | 3.3% |
Allocation in Aug 2016change vs Jul 2016
- Banks (3)26.0%▲ 3.2 pts
- Automobiles (3)24.3%▲ 5.2 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, Aug 2016
3.8%
▲ 3.4 pts vs Jul 2016
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2015 · now ▲ 0.3 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.