Loading…
Motilal Oswal MOSt Focused Long Term Fn
Disclosed for 38 months, Jan 2015 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹21.7 Cr
Jan 2015
- Stocks held
- 18
- Top 10 weight
- 63.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2015 it disclosed 18 stocks worth ₹21.7 Cr. Its largest positions were Eicher Motors Limited (7.4%), Ajanta Pharma Limited (7.2%), Hindustan Petroleum Corporation Limited (7.0%); the ten largest together made up 63.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 6.8%.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 7.36% | — | ₹1.6 Cr | — | |
| Ajanta Pharma Limited | 7.18% | — | ₹1.6 Cr | — | |
| Hindustan Petroleum Corporation Limited | 7.05% | — | ₹1.5 Cr | — | |
| HDFC Bank Limited | 6.78% | — | ₹1.5 Cr | — | |
| State Bank of India | 6.77% | — | ₹1.5 Cr | — | |
| Cash, TREPS & receivables | 6.76% | — | ₹1.5 Cr | — | |
| United Spirits Limited | 6.54% | — | ₹1.4 Cr | — | |
| IndusInd Bank Limited | 6.07% | — | ₹1.3 Cr | — | |
| Lupin Limited | 5.52% | — | ₹1.2 Cr | — | |
| Gujarat Pipavav Port Limited | 5.34% | — | ₹1.2 Cr | — | |
| Housing Development Finance Corporation Limited | 5.25% | — | ₹1.1 Cr | — | |
| Tech Mahindra Limited | 5.06% | — | ₹1.1 Cr | — | |
| Bosch Limited | 4.60% | — | ₹1 Cr | — | |
| Sundaram Finance Limited | 4.29% | — | ₹93 L | — | |
| Supreme Industries Limited | 4.27% | — | ₹93 L | — | |
| Page Industries Limited | 4.19% | — | ₹91 L | — | |
| Hero MotoCorp Limited | 3.69% | — | ₹80 L | — | |
| Tata Consultancy Services Limited | 3.25% | — | ₹71 L | — | |
| Caplin Point Laboratories Limited | 0.03% | — | ₹1 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2015
- Banks (3)21.0%
- Pharmaceuticals & Biotechnology (3)13.7%
- Automobiles (2)11.9%
- Finance (2)10.2%
- IT - Software (2)8.9%
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, Jan 2015
6.8%
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.8% in Jan 2015
Not enough months to draw.
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.