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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
₹495 Cr
up ₹16.4 Cr vs Feb 2017
- Stocks held
- 18
- up 1 vs Feb 2017
- Top 10 weight
- 74.6%
- of the portfolio in its ten largest
Motilal Oswal MOSt Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In March 2017 it disclosed 18 stocks worth ₹495 Cr, up ₹16.4 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (9.7%), Kotak Mahindra Bank Limited (9.1%), Max Financial Services Limited (9.0%); the ten largest together made up 74.6% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2017 the fund entered 1 new stock 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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. 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 | 9.70% | up 0.03 pts | ₹48 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 9.13% | up 1.02 pts | ₹45.2 Cr | up ₹6.4 Cr | Added |
| Max Financial Services Limited | 8.97% | up 0.52 pts | ₹44.4 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 8.32% | up 0.27 pts | ₹41.2 Cr | up ₹2.7 Cr | Added |
| Lupin Limited | 7.17% | down 0.18 pts | ₹35.5 Cr | up ₹32 L | Added |
| ICICI Prudential Life Insurance Company Limited | 6.97% | up 0.16 pts | ₹34.5 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 6.89% | up 0.17 pts | ₹34.1 Cr | up ₹1.9 Cr | Added |
| Indian Oil Corporation Limited | 6.05% | up 1.91 pts | ₹30 Cr | up ₹10.1 Cr | Added |
| Bosch Limited | 5.94% | up 0.11 pts | ₹29.4 Cr | up ₹1.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.44% | down 3.74 pts | ₹26.9 Cr | down ₹17 Cr | Trimmed |
| Britannia Industries Limited | 5.18% | down 0.19 pts | ₹25.6 Cr | down ₹8 L | Held |
| State Bank of India | 5.05% | up 0.64 pts | ₹25 Cr | up ₹3.9 Cr | Added |
| RBL Bank Limited | 4.81% | up 0.01 pts | ₹23.8 Cr | up ₹86 L | Added |
| Bayer Cropscience Limited | 2.64% | down 0.14 pts | ₹13.1 Cr | down ₹23 L | Trimmed |
| Godrej Industries Limited | 2.45% | up 0.16 pts | ₹12.1 Cr | up ₹1.1 Cr | Added |
| Infosys Limited | 1.92% | down 2.12 pts | ₹9.5 Cr | down ₹9.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.88% | up 0.80 pts | ₹9.3 Cr | up ₹4.1 Cr | Added |
| InterGlobe Aviation Limited | 1.10% | up 0.17 pts | ₹5.4 Cr | up ₹1 Cr | Added |
| Avenue Supermarts Limited | 0.40% | up 0.40 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Avenue Supermarts Limited0.4% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹10.1 Cr (+1.91% pts)
- Kotak Mahindra Bank Limitedup ₹6.4 Cr (+1.02% pts)
- Max Financial Services Limitedup ₹4 Cr (+0.52% pts)
- State Bank of Indiaup ₹3.9 Cr (+0.64% 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 Feb 2017, the weight rose most in Banks (+2.0 pts) and Insurance (+0.8 pts), and fell most in IT - Software (−2.1 pts) and Petroleum Products (−1.8 pts).
- Banks27.3% → 29.2%+2.0 pts
- Insurance15.4% → 16.2%+0.8 pts
- Automobiles14.9% → 15.5%+0.6 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Diversified2.3% → 2.5%+0.2 pts
- IT - Software4.1% → 2.0%−2.1 pts
- Petroleum Products13.5% → 11.7%−1.8 pts
- Food Products5.4% → 5.3%−0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.3%−0.1 pts
- Fertilizers & Agrochemicals2.8% → 2.7%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 19.4% | 29.9% | 29.7% | 27.3% | 29.2% |
| Insurance | — | 4.1% | 7.2% | 15.0% | 15.4% | 16.2% |
| Automobiles | 15.9% | 12.3% | 24.6% | 15.8% | 14.9% | 15.5% |
| Petroleum Products | — | 3.2% | 7.6% | 8.7% | 13.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 2.5% | 5.4% | 8.1% | 7.4% | 7.3% |
| Auto Components | — | — | — | 6.3% | 5.9% | 6.1% |
| Food Products | — | 7.7% | 8.5% | 6.3% | 5.4% | 5.3% |
| Fertilizers & Agrochemicals | — | — | — | 1.2% | 2.8% | 2.7% |
| Diversified | — | — | — | — | 2.3% | 2.5% |
| IT - Software | 16.5% | 17.2% | 4.4% | 7.1% | 4.1% | 2.0% |
Allocation in Mar 2017change vs Feb 2017
- Banks (4)29.2%▲ 2.0 pts
- Insurance (2)16.2%▲ 0.8 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, Mar 2017
1.9%
▲ 0.8 pts vs Feb 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2016 · now ▲ 1.2 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.