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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
₹569 Cr
up ₹22.1 Cr vs Apr 2017
- Stocks held
- 19
- unchanged
- Top 10 weight
- 72.0%
- 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 May 2017 it disclosed 19 stocks worth ₹569 Cr, up ₹22.1 Cr from Apr 2017. Its largest positions were Maruti Suzuki India Limited (9.7%), HDFC Bank Limited (9.6%), Kotak Mahindra Bank Limited (9.1%); the ten largest together made up 72.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2017 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.73% | up 0.90 pts | ₹55.4 Cr | up ₹7 Cr | Added |
| HDFC Bank Limited | 9.57% | up 0.16 pts | ₹54.4 Cr | up ₹3 Cr | Added |
| Kotak Mahindra Bank Limited | 9.14% | up 0.60 pts | ₹52 Cr | up ₹5.3 Cr | Added |
| Max Financial Services Limited | 8.56% | down 0.67 pts | ₹48.7 Cr | down ₹1.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.48% | up 2.62 pts | ₹42.6 Cr | up ₹16 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 6.45% | down 0.25 pts | ₹36.7 Cr | up ₹8 L | Held |
| Indian Oil Corporation Limited | 5.84% | down 0.39 pts | ₹33.2 Cr | down ₹82 L | Trimmed |
| Eicher Motors Limited | 5.39% | up 0.25 pts | ₹30.7 Cr | up ₹2.6 Cr | Added |
| Bosch Limited | 5.30% | down 0.13 pts | ₹30.2 Cr | up ₹45 L | Added |
| Britannia Industries Limited | 4.57% | down 0.04 pts | ₹26 Cr | up ₹77 L | Added |
| RBL Bank Limited | 4.47% | down 0.50 pts | ₹25.4 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.01% | down 1.01 pts | ₹22.8 Cr | down ₹4.6 Cr | Trimmed |
| Container Corporation of India Limited | 3.97% | up 0.95 pts | ₹22.6 Cr | up ₹6.1 Cr | Added |
| ABB India Limited | 3.86% | up 1.01 pts | ₹22 Cr | up ₹6.4 Cr | Added |
| Godrej Industries Limited | 3.32% | up 0.97 pts | ₹18.9 Cr | up ₹6 Cr | Added |
| Bayer Cropscience Limited | 2.75% | down 0.10 pts | ₹15.7 Cr | up ₹4 L | Held |
| Lupin Limited | 2.66% | down 3.34 pts | ₹15.1 Cr | down ₹17.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.56% | down 0.06 pts | ₹8.9 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 0.95% | down 0.95 pts | ₹5.4 Cr | down ₹5 Cr | Trimmed |
| Avenue Supermarts Limited | 0.41% | down 0.01 pts | ₹2.3 Cr | up ₹3 L | Added |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹16 Cr (+2.62% pts)
- Maruti Suzuki India Limitedup ₹7 Cr (+0.90% pts)
- ABB India Limitedup ₹6.4 Cr (+1.01% pts)
- Container Corporation of India Limitedup ₹6.1 Cr (+0.95% pts)
- Godrej Industries 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 Apr 2017, the weight rose most in Finance (+2.6 pts) and Automobiles (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and Petroleum Products (−1.5 pts).
- Finance5.0% → 7.6%+2.6 pts
- Automobiles14.2% → 15.3%+1.0 pts
- Electrical Equipment2.9% → 3.9%+1.0 pts
- Diversified2.4% → 3.3%+1.0 pts
- Transport Services4.7% → 5.6%+0.9 pts
- Pharmaceuticals & Biotechnology6.1% → 2.7%−3.4 pts
- Petroleum Products11.5% → 9.9%−1.5 pts
- Insurance16.2% → 15.2%−1.1 pts
- Auto Components5.5% → 5.4%−0.2 pts
- Fertilizers & Agrochemicals2.9% → 2.8%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 21.3% | 36.2% | 27.3% | 23.4% | 23.4% |
| Automobiles | 17.3% | 16.1% | 15.4% | 14.9% | 14.2% | 15.3% |
| Insurance | — | 4.1% | 9.5% | 15.4% | 16.2% | 15.2% |
| Petroleum Products | — | 5.8% | 8.8% | 13.5% | 11.5% | 9.9% |
| Finance | 8.5% | 8.1% | — | — | 5.0% | 7.6% |
| Transport Services | 7.5% | 11.5% | 1.8% | 0.9% | 4.7% | 5.6% |
| Auto Components | — | — | 4.4% | 5.9% | 5.5% | 5.4% |
| Food Products | — | 7.8% | 7.9% | 5.4% | 4.7% | 4.6% |
| Electrical Equipment | — | — | — | — | 2.9% | 3.9% |
| Diversified | — | — | — | 2.3% | 2.4% | 3.3% |
Allocation in May 2017change vs Apr 2017
- Banks (3)23.4%
- Automobiles (2)15.3%▲ 1.0 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, May 2017
1.0%
▼ 1.0 pts vs Apr 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- May 2016 · now ▼ 0.4 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.