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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
₹631 Cr
up ₹62.2 Cr vs May 2017
- Stocks held
- 19
- unchanged
- Top 10 weight
- 71.8%
- 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 June 2017 it disclosed 19 stocks worth ₹631 Cr, up ₹62.2 Cr from May 2017. Its largest positions were Max Financial Services Limited (9.3%), HDFC Bank Limited (8.9%), Maruti Suzuki India Limited (8.9%); the ten largest together made up 71.8% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.6%. Compared with May 2017 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Max Financial Services Limited | 9.34% | up 0.78 pts | ₹59 Cr | up ₹10.3 Cr | Added |
| HDFC Bank Limited | 8.94% | down 0.63 pts | ₹56.4 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 8.94% | down 0.79 pts | ₹56.4 Cr | up ₹1 Cr | Added |
| Housing Development Finance Corporation Limited | 8.92% | up 1.43 pts | ₹56.3 Cr | up ₹13.7 Cr | Added |
| Kotak Mahindra Bank Limited | 8.89% | down 0.25 pts | ₹56.1 Cr | up ₹4.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 7.53% | up 1.08 pts | ₹47.5 Cr | up ₹10.8 Cr | Added |
| Bosch Limited | 5.09% | down 0.21 pts | ₹32.1 Cr | up ₹2 Cr | Added |
| Eicher Motors Limited | 4.91% | down 0.48 pts | ₹31 Cr | up ₹34 L | Added |
| Indian Oil Corporation Limited | 4.72% | down 1.12 pts | ₹29.8 Cr | down ₹3.4 Cr | Trimmed |
| Britannia Industries Limited | 4.51% | down 0.06 pts | ₹28.4 Cr | up ₹2.5 Cr | Added |
| ABB India Limited | 4.08% | up 0.22 pts | ₹25.8 Cr | up ₹3.8 Cr | Added |
| Container Corporation of India Limited | 3.97% | down 0.01 pts | ₹25 Cr | up ₹2.4 Cr | Added |
| RBL Bank Limited | 3.88% | down 0.59 pts | ₹24.5 Cr | down ₹96 L | Trimmed |
| Godrej Industries Limited | 3.43% | up 0.12 pts | ₹21.7 Cr | up ₹2.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.93% | down 1.09 pts | ₹18.5 Cr | down ₹4.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.81% | up 1.25 pts | ₹17.7 Cr | up ₹8.9 Cr | Added |
| United Spirits Limited | 2.60% | up 2.60 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Bayer Cropscience Limited | 2.52% | down 0.23 pts | ₹15.9 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 1.59% | up 0.64 pts | ₹10 Cr | up ₹4.6 Cr | Added |
| Avenue Supermarts Limited | 0.40% | down 0.01 pts | ₹2.5 Cr | up ₹22 L | Added |
What changed, May 2017 to Jun 2017
New New positions (1)
- United Spirits Limited2.6% · ₹16.4 Cr
Exited Exited (1)
- Lupin Limitedwas 2.7% · ₹15.1 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹13.7 Cr (+1.43% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹10.8 Cr (+1.08% pts)
- Max Financial Services Limitedup ₹10.3 Cr (+0.78% 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 May 2017, the weight rose most in Beverages (+2.6 pts) and Insurance (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Petroleum Products (−2.2 pts).
- Beverages0.0% → 2.6%new+2.6 pts
- Insurance15.2% → 17.1%+2.0 pts
- Finance7.6% → 9.1%+1.5 pts
- Transport Services5.6% → 6.9%+1.3 pts
- Electrical Equipment3.9% → 4.1%+0.3 pts
- Diversified3.3% → 3.5%+0.1 pts
- Pharmaceuticals & Biotechnology2.7% → 0.0%exited−2.7 pts
- Petroleum Products9.9% → 7.8%−2.2 pts
- Banks23.4% → 22.1%−1.3 pts
- Automobiles15.3% → 14.1%−1.2 pts
- Fertilizers & Agrochemicals2.8% → 2.6%−0.2 pts
- Auto Components5.4% → 5.2%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 22.1% | 29.7% | 29.2% | 23.4% | 22.1% |
| Insurance | — | 5.8% | 15.0% | 16.2% | 15.2% | 17.1% |
| Automobiles | 18.8% | 16.7% | 15.8% | 15.5% | 15.3% | 14.1% |
| Finance | 9.6% | 7.9% | — | — | 7.6% | 9.1% |
| Petroleum Products | — | 6.4% | 8.7% | 11.7% | 9.9% | 7.8% |
| Transport Services | 7.2% | 9.3% | 1.7% | 1.1% | 5.6% | 6.9% |
| Auto Components | — | — | 6.3% | 6.1% | 5.4% | 5.2% |
| Food Products | — | 7.6% | 6.3% | 5.3% | 4.6% | 4.6% |
| Electrical Equipment | — | — | — | — | 3.9% | 4.1% |
| Diversified | — | — | — | 2.5% | 3.3% | 3.5% |
Allocation in Jun 2017change vs May 2017
- Banks (3)22.1%▼ 1.3 pts
- Insurance (2)17.1%▲ 2.0 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, Jun 2017
1.6%
▲ 0.6 pts vs May 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2016 · now ▲ 0.9 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.