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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
₹369 Cr
down ₹14.5 Cr vs Oct 2016
- Stocks held
- 15
- unchanged
- Top 10 weight
- 80.6%
- of the portfolio in its ten largest
- Largest position
- 9.3%
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In November 2016 it disclosed 15 stocks worth ₹369 Cr, down ₹14.5 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (9.3%), Kotak Mahindra Bank Limited (9.2%), Max Financial Services Limited (9.2%); the ten largest together made up 80.6% of the portfolio, and Banks was the biggest sector at 36.2% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2016 the fund entered 1 new stock 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.34% | up 0.35 pts | ₹34.5 Cr | down ₹2 L | Held |
| Kotak Mahindra Bank Limited | 9.25% | up 0.27 pts | ₹34.2 Cr | down ₹29 L | Trimmed |
| Max Financial Services Limited | 9.20% | up 2.19 pts | ₹34 Cr | up ₹7.1 Cr | Added |
| Lupin Limited | 8.56% | up 2.97 pts | ₹31.6 Cr | up ₹10.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 8.54% | up 0.52 pts | ₹31.5 Cr | up ₹78 L | Added |
| Maruti Suzuki India Limited | 8.02% | down 0.80 pts | ₹29.6 Cr | down ₹4.2 Cr | Trimmed |
| State Bank of India | 7.76% | down 0.08 pts | ₹28.7 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 7.64% | down 0.40 pts | ₹28.2 Cr | down ₹2.6 Cr | Trimmed |
| Eicher Motors Limited | 6.96% | down 1.25 pts | ₹25.7 Cr | down ₹5.8 Cr | Trimmed |
| RBL Bank Limited | 5.32% | down 0.18 pts | ₹19.6 Cr | down ₹1.4 Cr | Trimmed |
| Infosys Limited | 4.62% | up 0.49 pts | ₹17.1 Cr | up ₹1.2 Cr | Added |
| Bosch Limited | 4.28% | up 4.28 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| IndusInd Bank Limited | 3.48% | up 0.03 pts | ₹12.9 Cr | down ₹38 L | Trimmed |
| Cash, TREPS & receivables | 2.89% | up 2.32 pts | ₹10.7 Cr | up ₹8.5 Cr | Added |
| Pidilite Industries Limited | 2.40% | down 1.44 pts | ₹8.9 Cr | down ₹5.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.75% | down 3.03 pts | ₹6.5 Cr | down ₹11.9 Cr | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (1)
- Bosch Limited4.3% · ₹15.8 Cr
Exited Exited (1)
- Tata Motors Limitedwas 6.3% · ₹24 Cr
Added Biggest additions
- Lupin Limitedup ₹10.2 Cr (+2.97% pts)
- Max Financial Services Limitedup ₹7.1 Cr (+2.19% pts)
- Infosys Limitedup ₹1.2 Cr (+0.49% 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 Oct 2016, the weight rose most in Auto Components (+4.4 pts) and Pharmaceuticals & Biotechnology (+3.2 pts), and fell most in Automobiles (−8.0 pts) and Transport Services (−3.0 pts).
- Auto Components0.0% → 4.4%new+4.4 pts
- Pharmaceuticals & Biotechnology5.6% → 8.8%+3.2 pts
- Insurance7.0% → 9.5%+2.4 pts
- Banks34.9% → 36.2%+1.2 pts
- Petroleum Products8.1% → 8.8%+0.7 pts
- IT - Software4.2% → 4.8%+0.6 pts
- Automobiles23.4% → 15.4%−8.0 pts
- Transport Services4.8% → 1.8%−3.0 pts
- Chemicals & Petrochemicals3.9% → 2.5%−1.4 pts
- Food Products8.1% → 7.9%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.5% | 21.4% | 21.3% | 26.0% | 34.9% | 36.2% |
| Automobiles | 12.0% | 15.0% | 16.1% | 24.3% | 23.4% | 15.4% |
| Insurance | — | 5.9% | 4.1% | 7.6% | 7.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | 2.9% | 4.9% | 5.6% | 8.8% |
| Petroleum Products | — | — | 5.8% | 7.3% | 8.1% | 8.8% |
| Food Products | — | 6.6% | 7.8% | 9.7% | 8.1% | 7.9% |
| IT - Software | 12.1% | 13.3% | 14.0% | 4.5% | 4.2% | 4.8% |
| Auto Components | — | — | — | — | — | 4.4% |
| Chemicals & Petrochemicals | 5.6% | — | 3.4% | 3.3% | 3.9% | 2.5% |
| Transport Services | 5.5% | 12.2% | 11.5% | 6.8% | 4.8% | 1.8% |
Allocation in Nov 2016change vs Oct 2016
- Banks (5)36.2%▲ 1.2 pts
- Automobiles (2)15.4%▼ 8.0 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, Nov 2016
2.9%
▲ 2.3 pts vs Oct 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2015 · now ▲ 2.1 pts
- Last 12 months
- 0.3% – 3.8%
- 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.