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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
₹771 Cr
up ₹69.4 Cr vs Jul 2017
- Stocks held
- 20
- unchanged
- Top 10 weight
- 66.2%
- 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 August 2017 it disclosed 20 stocks worth ₹771 Cr, up ₹69.4 Cr from Jul 2017. Its largest positions were Housing Development Finance Corporation Limited (9.1%), HDFC Bank Limited (9.0%), Maruti Suzuki India Limited (8.3%); the ten largest together made up 66.2% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.6%. Compared with Jul 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 August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.11% | down 0.60 pts | ₹70.3 Cr | up ₹2.1 Cr | Added |
| HDFC Bank Limited | 9.00% | down 0.23 pts | ₹69.4 Cr | up ₹4.6 Cr | Added |
| Maruti Suzuki India Limited | 8.31% | down 0.68 pts | ₹64.1 Cr | up ₹99 L | Added |
| Kotak Mahindra Bank Limited | 7.68% | down 1.15 pts | ₹59.2 Cr | down ₹2.8 Cr | Trimmed |
| Max Financial Services Limited | 7.14% | down 1.27 pts | ₹55.1 Cr | down ₹3.9 Cr | Trimmed |
| Eicher Motors Limited | 5.24% | down 0.13 pts | ₹40.4 Cr | up ₹2.8 Cr | Added |
| Bajaj Finserv Limited | 5.23% | up 2.67 pts | ₹40.4 Cr | up ₹22.4 Cr | Added |
| Indian Oil Corporation Limited | 4.98% | up 0.92 pts | ₹38.4 Cr | up ₹9.9 Cr | Added |
| Britannia Industries Limited | 4.89% | up 0.14 pts | ₹37.7 Cr | up ₹4.4 Cr | Added |
| Container Corporation of India Limited | 4.58% | up 0.77 pts | ₹35.3 Cr | up ₹8.6 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 4.47% | down 0.81 pts | ₹34.5 Cr | down ₹2.6 Cr | Trimmed |
| ABB India Limited | 4.46% | up 0.54 pts | ₹34.4 Cr | up ₹6.9 Cr | Added |
| InterGlobe Aviation Limited | 3.82% | down 0.22 pts | ₹29.5 Cr | up ₹1.1 Cr | Added |
| RBL Bank Limited | 3.40% | down 0.27 pts | ₹26.2 Cr | up ₹47 L | Added |
| Bosch Limited | 3.37% | down 1.52 pts | ₹26 Cr | down ₹8.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.06% | up 0.42 pts | ₹23.6 Cr | up ₹5.1 Cr | Added |
| United Spirits Limited | 2.97% | down 0.28 pts | ₹22.9 Cr | up ₹6 L | Held |
| Godrej Industries Limited | 2.70% | down 0.51 pts | ₹20.8 Cr | down ₹1.7 Cr | Trimmed |
| Havells India Limited | 1.99% | up 1.99 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Bayer Cropscience Limited | 1.97% | down 0.33 pts | ₹15.2 Cr | down ₹97 L | Trimmed |
| Cash, TREPS & receivables | 1.63% | up 0.96 pts | ₹12.5 Cr | up ₹7.9 Cr | Added |
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Havells India Limited2.0% · ₹15.3 Cr
Exited Exited (1)
- Avenue Supermarts Limitedwas 0.4% · ₹2.9 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹22.4 Cr (+2.67% pts)
- Indian Oil Corporation Limitedup ₹9.9 Cr (+0.92% pts)
- Container Corporation of India Limitedup ₹8.6 Cr (+0.77% pts)
- ABB India 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 Jul 2017, the weight rose most in Finance (+2.2 pts) and Consumer Durables (+2.0 pts), and fell most in Insurance (−2.0 pts) and Auto Components (−1.5 pts).
- Finance12.4% → 14.6%+2.2 pts
- Consumer Durables0.0% → 2.0%new+2.0 pts
- Petroleum Products6.7% → 8.2%+1.4 pts
- Transport Services7.9% → 8.5%+0.6 pts
- Electrical Equipment3.9% → 4.5%+0.6 pts
- Food Products4.8% → 5.0%+0.2 pts
- Insurance13.8% → 11.8%−2.0 pts
- Auto Components4.9% → 3.4%−1.5 pts
- Banks21.9% → 20.4%−1.5 pts
- Automobiles14.5% → 13.8%−0.7 pts
- Diversified3.2% → 2.7%−0.5 pts
- Retailing0.4% → 0.0%exited−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 26.0% | 27.3% | 23.4% | 21.9% | 20.4% |
| Finance | 10.9% | 4.5% | — | 7.6% | 12.4% | 14.6% |
| Automobiles | 19.5% | 24.3% | 14.9% | 15.3% | 14.5% | 13.8% |
| Insurance | — | 7.6% | 15.4% | 15.2% | 13.8% | 11.8% |
| Transport Services | 5.5% | 6.8% | 0.9% | 5.6% | 7.9% | 8.5% |
| Petroleum Products | — | 7.3% | 13.5% | 9.9% | 6.7% | 8.2% |
| Food Products | — | 9.7% | 5.4% | 4.6% | 4.8% | 5.0% |
| Electrical Equipment | — | — | — | 3.9% | 3.9% | 4.5% |
| Auto Components | — | — | 5.9% | 5.4% | 4.9% | 3.4% |
| Beverages | 4.9% | — | — | — | 3.3% | 3.0% |
Allocation in Aug 2017change vs Jul 2017
- Banks (3)20.4%▼ 1.5 pts
- Finance (2)14.6%▲ 2.2 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, Aug 2017
1.6%
▲ 1.0 pts vs Jul 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2016 · now ▼ 2.2 pts
- Last 12 months
- 0.1% – 3.7%
- 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.