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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
₹547 Cr
up ₹51.9 Cr vs Mar 2017
- Stocks held
- 19
- up 1 vs Mar 2017
- Top 10 weight
- 70.5%
- 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 April 2017 it disclosed 19 stocks worth ₹547 Cr, up ₹51.9 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (9.4%), Max Financial Services Limited (9.2%), Maruti Suzuki India Limited (8.8%); the ten largest together made up 70.5% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2017 the fund entered 3 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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.41% | down 0.29 pts | ₹51.5 Cr | up ₹3.5 Cr | Added |
| Max Financial Services Limited | 9.23% | up 0.26 pts | ₹50.5 Cr | up ₹6.1 Cr | Added |
| Maruti Suzuki India Limited | 8.84% | up 0.52 pts | ₹48.3 Cr | up ₹7.2 Cr | Added |
| Kotak Mahindra Bank Limited | 8.54% | down 0.58 pts | ₹46.7 Cr | up ₹1.5 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 6.70% | down 0.27 pts | ₹36.6 Cr | up ₹2.1 Cr | Added |
| Indian Oil Corporation Limited | 6.23% | up 0.18 pts | ₹34.1 Cr | up ₹4.1 Cr | Added |
| Lupin Limited | 6.01% | down 1.16 pts | ₹32.8 Cr | down ₹2.6 Cr | Trimmed |
| Bosch Limited | 5.44% | down 0.51 pts | ₹29.7 Cr | up ₹31 L | Added |
| Eicher Motors Limited | 5.14% | down 1.75 pts | ₹28.1 Cr | down ₹6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.02% | down 0.42 pts | ₹27.5 Cr | up ₹54 L | Added |
| RBL Bank Limited | 4.97% | up 0.16 pts | ₹27.2 Cr | up ₹3.4 Cr | Added |
| Housing Development Finance Corporation Limited | 4.86% | up 4.86 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Britannia Industries Limited | 4.61% | down 0.57 pts | ₹25.2 Cr | down ₹44 L | Trimmed |
| Container Corporation of India Limited | 3.02% | up 3.02 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Bayer Cropscience Limited | 2.86% | up 0.22 pts | ₹15.6 Cr | up ₹2.6 Cr | Added |
| ABB India Limited | 2.84% | up 2.84 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Godrej Industries Limited | 2.34% | down 0.10 pts | ₹12.8 Cr | up ₹70 L | Added |
| Cash, TREPS & receivables | 1.90% | up 0.03 pts | ₹10.4 Cr | up ₹1.1 Cr | Added |
| InterGlobe Aviation Limited | 1.62% | up 0.52 pts | ₹8.9 Cr | up ₹3.4 Cr | Added |
| Avenue Supermarts Limited | 0.42% | up 0.02 pts | ₹2.3 Cr | up ₹31 L | Added |
What changed, Mar 2017 to Apr 2017
New New positions (3)
- Housing Development Finance Corporation Limited4.9% · ₹26.6 Cr
- Container Corporation of India Limited3.0% · ₹16.5 Cr
- ABB India Limited2.8% · ₹15.6 Cr
Exited Exited (2)
- State Bank of Indiawas 5.1% · ₹25 Cr
- Infosys Limitedwas 1.9% · ₹9.5 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹7.2 Cr (+0.52% 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 Mar 2017, the weight rose most in Finance (+5.0 pts) and Transport Services (+3.6 pts), and fell most in Banks (−5.9 pts) and IT - Software (−2.0 pts).
- Finance0.0% → 5.0%new+5.0 pts
- Transport Services1.1% → 4.7%+3.6 pts
- Electrical Equipment0.0% → 2.9%new+2.9 pts
- Fertilizers & Agrochemicals2.7% → 2.9%+0.2 pts
- Banks29.2% → 23.4%−5.9 pts
- IT - Software2.0% → 0.0%exited−2.0 pts
- Automobiles15.5% → 14.2%−1.3 pts
- Pharmaceuticals & Biotechnology7.3% → 6.1%−1.2 pts
- Food Products5.3% → 4.7%−0.6 pts
- Auto Components6.1% → 5.5%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.8% | 18.8% | 34.9% | 26.6% | 29.2% | 23.4% |
| Insurance | — | 4.0% | 7.0% | 15.4% | 16.2% | 16.2% |
| Automobiles | 16.6% | 14.1% | 23.4% | 16.1% | 15.5% | 14.2% |
| Petroleum Products | — | 4.2% | 8.1% | 12.9% | 11.7% | 11.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 2.5% | 5.6% | 7.7% | 7.3% | 6.1% |
| Auto Components | — | — | — | 6.3% | 6.1% | 5.5% |
| Finance | 8.7% | 6.3% | — | — | — | 5.0% |
| Transport Services | 7.3% | 13.7% | 4.8% | 1.7% | 1.1% | 4.7% |
| Food Products | — | 7.4% | 8.1% | 6.5% | 5.3% | 4.7% |
| Fertilizers & Agrochemicals | — | — | — | 3.0% | 2.7% | 2.9% |
Allocation in Apr 2017change vs Mar 2017
- Banks (3)23.4%▼ 5.9 pts
- Insurance (2)16.2%
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, Apr 2017
1.9%
unchanged vs Mar 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2016 · now ▲ 1.4 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.