Loading…
Motilal Oswal MOSt Focused 25 Fund
Disclosed for 58 months, May 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹456 Cr
up ₹24.8 Cr vs Dec 2016
- Stocks held
- 16
- unchanged
- Top 10 weight
- 78.6%
- 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 January 2017 it disclosed 16 stocks worth ₹456 Cr, up ₹24.8 Cr from Dec 2016. Its largest positions were Hindustan Petroleum Corporation Limited (9.4%), Maruti Suzuki India Limited (9.3%), HDFC Bank Limited (9.2%); the ten largest together made up 78.6% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.1%. Compared with Dec 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Petroleum Corporation Limited | 9.35% | up 0.98 pts | ₹42.6 Cr | up ₹6.5 Cr | Added |
| Maruti Suzuki India Limited | 9.32% | up 0.65 pts | ₹42.4 Cr | up ₹5.1 Cr | Added |
| HDFC Bank Limited | 9.18% | up 0.42 pts | ₹41.8 Cr | up ₹4.1 Cr | Added |
| Max Financial Services Limited | 8.48% | down 0.07 pts | ₹38.6 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited | 8.22% | up 0.25 pts | ₹37.4 Cr | up ₹3.1 Cr | Added |
| Lupin Limited | 7.70% | down 0.10 pts | ₹35.1 Cr | up ₹1.5 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 6.87% | up 0.98 pts | ₹31.3 Cr | up ₹5.9 Cr | Added |
| Eicher Motors Limited | 6.74% | up 0.22 pts | ₹30.7 Cr | up ₹2.6 Cr | Added |
| Britannia Industries Limited | 6.50% | up 0.39 pts | ₹29.6 Cr | up ₹3.3 Cr | Added |
| Bosch Limited | 6.28% | up 0.18 pts | ₹28.6 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 5.10% | down 1.78 pts | ₹23.2 Cr | down ₹6.4 Cr | Trimmed |
| RBL Bank Limited | 4.04% | up 0.29 pts | ₹18.4 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 3.89% | down 2.95 pts | ₹17.7 Cr | down ₹11.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.50% | up 3.50 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Bayer Cropscience Limited | 2.98% | up 1.81 pts | ₹13.6 Cr | up ₹8.5 Cr | Added |
| InterGlobe Aviation Limited | 1.72% | up 0.07 pts | ₹7.8 Cr | up ₹71 L | Added |
| Cash, TREPS & receivables | 0.12% | down 3.55 pts | ₹57 L | down ₹15.3 Cr | Trimmed |
What changed, Dec 2016 to Jan 2017
New New positions (1)
- Indian Oil Corporation Limited3.5% · ₹15.9 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 1.3% · ₹5.6 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹8.5 Cr (+1.81% pts)
- Hindustan Petroleum Corporation Limitedup ₹6.5 Cr (+0.98% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹5.9 Cr (+0.98% 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 2016, the weight rose most in Petroleum Products (+4.2 pts) and Fertilizers & Agrochemicals (+1.8 pts), and fell most in IT - Software (−3.2 pts) and Banks (−3.2 pts).
- Petroleum Products8.7% → 12.9%+4.2 pts
- Fertilizers & Agrochemicals1.2% → 3.0%+1.8 pts
- Insurance15.0% → 15.4%+0.4 pts
- Automobiles15.8% → 16.1%+0.3 pts
- Food Products6.3% → 6.5%+0.2 pts
- IT - Software7.1% → 3.9%−3.2 pts
- Banks29.7% → 26.6%−3.2 pts
- Pharmaceuticals & Biotechnology8.1% → 7.7%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 23.0% | 22.8% | 34.9% | 29.7% | 26.6% |
| Automobiles | 10.1% | 11.4% | 19.1% | 23.4% | 15.8% | 16.1% |
| Insurance | — | 4.5% | 6.9% | 7.0% | 15.0% | 15.4% |
| Petroleum Products | — | — | 8.4% | 8.1% | 8.7% | 12.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.2% | 3.8% | 5.6% | 8.1% | 7.7% |
| Food Products | — | 6.8% | 7.6% | 8.1% | 6.3% | 6.5% |
| Auto Components | — | — | — | — | 6.3% | 6.3% |
| IT - Software | 20.8% | 17.3% | 10.8% | 4.2% | 7.1% | 3.9% |
| Fertilizers & Agrochemicals | — | — | — | — | 1.2% | 3.0% |
| Transport Services | 5.8% | 11.7% | 9.1% | 4.8% | 1.7% | 1.7% |
Allocation in Jan 2017change vs Dec 2016
- Banks (4)26.6%▼ 3.2 pts
- Automobiles (2)16.1%▲ 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 2017
0.1%
▼ 3.6 pts vs Dec 2016
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2016 · now ▼ 3.6 pts
- Last 12 months
- 0.1% – 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.