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Motilal Oswal MOSt Focused Long Term Fn
Disclosed for 38 months, Jan 2015 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹35 Cr
up ₹8.7 Cr vs Feb 2015
- Stocks held
- 18
- down 1 vs Feb 2015
- Top 10 weight
- 67.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In March 2015 it disclosed 18 stocks worth ₹35 Cr, up ₹8.7 Cr from Feb 2015. Its largest positions were Eicher Motors Limited (8.0%), Ajanta Pharma Limited (7.9%), IndusInd Bank Limited (7.6%); the ten largest together made up 67.9% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2015 the fund entered 0 new stocks 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 8.01% | up 0.29 pts | ₹2.8 Cr | up ₹77 L | Added |
| Ajanta Pharma Limited | 7.93% | up 0.73 pts | ₹2.8 Cr | up ₹88 L | Added |
| IndusInd Bank Limited | 7.58% | up 0.90 pts | ₹2.7 Cr | up ₹89 L | Added |
| Britannia Industries Limited | 7.14% | up 2.19 pts | ₹2.5 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 6.75% | up 2.17 pts | ₹2.4 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 6.60% | down 0.55 pts | ₹2.3 Cr | up ₹43 L | Added |
| Hindustan Petroleum Corporation Limited | 6.37% | up 0.50 pts | ₹2.2 Cr | up ₹69 L | Added |
| Cash, TREPS & receivables | 6.17% | up 3.07 pts | ₹2.2 Cr | up ₹1.3 Cr | Added |
| Lupin Limited | 6.13% | up 1.11 pts | ₹2.1 Cr | up ₹82 L | Added |
| State Bank of India | 5.78% | down 2.00 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Tech Mahindra Limited | 5.62% | down 1.88 pts | ₹2 Cr | down ₹1 L | Held |
| United Spirits Limited | 4.30% | down 1.05 pts | ₹1.5 Cr | up ₹10 L | Added |
| Gujarat Pipavav Port Limited | 4.10% | down 0.79 pts | ₹1.4 Cr | up ₹15 L | Added |
| Bosch Limited | 3.98% | down 1.41 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Supreme Industries Limited | 3.19% | down 0.74 pts | ₹1.1 Cr | up ₹8 L | Added |
| Page Industries Limited | 3.03% | down 0.44 pts | ₹1.1 Cr | up ₹15 L | Added |
| Sundaram Finance Limited | 2.72% | down 0.90 pts | ₹95 L | down ₹0 L | Held |
| Hero MotoCorp Limited | 2.52% | down 0.33 pts | ₹88 L | up ₹13 L | Added |
| Tata Consultancy Services Limited | 2.07% | down 0.82 pts | ₹73 L | down ₹3 L | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- Caplin Point Laboratories Limitedwas <0.1% · ₹1 L
Added Biggest additions
- Britannia Industries Limitedup ₹1.2 Cr (+2.19% pts)
- Housing Development Finance Corporation Limitedup ₹1.2 Cr (+2.17% pts)
- IndusInd Bank Limitedup ₹89 L (+0.90% pts)
- Ajanta Pharma Limitedup ₹88 L (+0.73% 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 Feb 2015, the weight rose most in Food Products (+2.5 pts) and Pharmaceuticals & Biotechnology (+2.3 pts), and fell most in IT - Software (−2.5 pts) and Auto Components (−1.3 pts).
- Food Products5.1% → 7.6%+2.5 pts
- Pharmaceuticals & Biotechnology12.6% → 15.0%+2.3 pts
- Finance8.5% → 10.1%+1.6 pts
- Petroleum Products6.1% → 6.8%+0.7 pts
- Automobiles10.9% → 11.2%+0.3 pts
- IT - Software10.7% → 8.2%−2.5 pts
- Auto Components5.6% → 4.2%−1.3 pts
- Banks22.3% → 21.3%−1.0 pts
- Beverages5.5% → 4.6%−0.9 pts
- Transport Infrastructure5.0% → 4.4%−0.7 pts
- Industrial Products4.1% → 3.4%−0.7 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 | Feb 2015 | Mar 2015 |
|---|---|---|
| Banks | 22.3% | 21.3% |
| Pharmaceuticals & Biotechnology | 12.6% | 15.0% |
| Automobiles | 10.9% | 11.2% |
| Finance | 8.5% | 10.1% |
| IT - Software | 10.7% | 8.2% |
| Food Products | 5.1% | 7.6% |
| Petroleum Products | 6.1% | 6.8% |
| Beverages | 5.5% | 4.6% |
| Transport Infrastructure | 5.0% | 4.4% |
| Auto Components | 5.6% | 4.2% |
Allocation in Mar 2015change vs Feb 2015
- Banks (3)21.3%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (2)15.0%▲ 2.3 pts
- Automobiles (2)11.2%▲ 0.3 pts
- Finance (2)10.1%▲ 1.6 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, Mar 2015
6.2%
▲ 3.1 pts vs Feb 2015
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 6.8%
- lowest to highest · record 6.8% in Jan 2015
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.