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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
₹807 Cr
up ₹35.8 Cr vs Aug 2017
- Stocks held
- 21
- up 1 vs Aug 2017
- Top 10 weight
- 65.9%
- 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 September 2017 it disclosed 21 stocks worth ₹807 Cr, up ₹35.8 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (9.0%), Housing Development Finance Corporation Limited (8.8%), Maruti Suzuki India Limited (8.2%); the ten largest together made up 65.9% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.2%. Compared with Aug 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.00% | down <0.01 pts | ₹72.7 Cr | up ₹3.2 Cr | Added |
| Housing Development Finance Corporation Limited | 8.78% | down 0.34 pts | ₹70.9 Cr | up ₹56 L | Added |
| Maruti Suzuki India Limited | 8.23% | down 0.08 pts | ₹66.4 Cr | up ₹2.3 Cr | Added |
| Kotak Mahindra Bank Limited | 7.53% | down 0.14 pts | ₹60.8 Cr | up ₹1.6 Cr | Added |
| Max Financial Services Limited | 6.70% | down 0.44 pts | ₹54.1 Cr | down ₹98 L | Trimmed |
| Bajaj Finserv Limited | 5.83% | up 0.60 pts | ₹47.1 Cr | up ₹6.7 Cr | Added |
| Eicher Motors Limited | 5.08% | down 0.15 pts | ₹41 Cr | up ₹63 L | Added |
| ABB India Limited | 5.08% | up 0.62 pts | ₹41 Cr | up ₹6.6 Cr | Added |
| Container Corporation of India Limited | 4.89% | up 0.31 pts | ₹39.5 Cr | up ₹4.2 Cr | Added |
| Britannia Industries Limited | 4.80% | down 0.09 pts | ₹38.7 Cr | up ₹1 Cr | Added |
| Indian Oil Corporation Limited | 4.56% | down 0.42 pts | ₹36.8 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.89% | down 0.58 pts | ₹31.4 Cr | down ₹3.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.26% | down 0.56 pts | ₹26.3 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.17% | up 3.17 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| RBL Bank Limited | 3.03% | down 0.38 pts | ₹24.4 Cr | down ₹1.8 Cr | Trimmed |
| Havells India Limited | 2.91% | up 0.92 pts | ₹23.4 Cr | up ₹8.1 Cr | Added |
| United Spirits Limited | 2.75% | down 0.22 pts | ₹22.2 Cr | down ₹72 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.55% | down 0.50 pts | ₹20.6 Cr | down ₹3 Cr | Trimmed |
| Godrej Industries Limited | 2.48% | down 0.22 pts | ₹20 Cr | down ₹82 L | Trimmed |
| Bosch Limited | 2.46% | down 0.91 pts | ₹19.9 Cr | down ₹6.1 Cr | Trimmed |
| Bayer Cropscience Limited | 1.79% | down 0.18 pts | ₹14.4 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 1.22% | down 0.40 pts | ₹9.9 Cr | down ₹2.6 Cr | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (1)
- ICICI Lombard General Insurance Company Limited3.2% · ₹25.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Havells India Limitedup ₹8.1 Cr (+0.92% pts)
- Bajaj Finserv Limitedup ₹6.7 Cr (+0.60% pts)
- ABB India Limitedup ₹6.6 Cr (+0.62% pts)
- Container Corporation of India Limitedup ₹4.2 Cr (+0.31% 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 Aug 2017, the weight rose most in Insurance (+2.1 pts) and Consumer Durables (+0.9 pts), and fell most in Petroleum Products (−1.0 pts) and Auto Components (−0.9 pts).
- Insurance11.8% → 13.9%+2.1 pts
- Consumer Durables2.0% → 2.9%+0.9 pts
- Electrical Equipment4.5% → 5.1%+0.6 pts
- Finance14.6% → 14.8%+0.2 pts
- Petroleum Products8.2% → 7.2%−1.0 pts
- Auto Components3.4% → 2.5%−0.9 pts
- Banks20.4% → 19.8%−0.6 pts
- Automobiles13.8% → 13.5%−0.3 pts
- Transport Services8.5% → 8.3%−0.3 pts
- Beverages3.0% → 2.8%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.2% | 29.9% | 29.2% | 22.1% | 20.4% | 19.8% |
| Finance | 10.9% | 4.4% | — | 9.1% | 14.6% | 14.8% |
| Insurance | — | 7.2% | 16.2% | 17.1% | 11.8% | 13.9% |
| Automobiles | 19.4% | 24.6% | 15.5% | 14.1% | 13.8% | 13.5% |
| Transport Services | 4.6% | 4.3% | 1.1% | 6.9% | 8.5% | 8.3% |
| Petroleum Products | — | 7.6% | 11.7% | 7.8% | 8.2% | 7.2% |
| Electrical Equipment | — | — | — | 4.1% | 4.5% | 5.1% |
| Food Products | — | 8.5% | 5.3% | 4.6% | 5.0% | 4.9% |
| Consumer Durables | — | — | — | — | 2.0% | 2.9% |
| Beverages | 4.4% | — | — | 2.6% | 3.0% | 2.8% |
Allocation in Sep 2017change vs Aug 2017
- Banks (3)19.8%▼ 0.6 pts
- Finance (2)14.8%▲ 0.2 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, Sep 2017
1.2%
▼ 0.4 pts vs Aug 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2016 · now ▲ 1.0 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.