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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
₹52 Cr
up ₹6.3 Cr vs May 2015
- Stocks held
- 19
- up 1 vs May 2015
- Top 10 weight
- 68.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2015 it disclosed 19 stocks worth ₹52 Cr, up ₹6.3 Cr from May 2015. Its largest positions were Britannia Industries Limited (8.3%), Eicher Motors Limited (8.2%), Maruti Suzuki India Limited (8.2%); the ten largest together made up 68.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.1%. Compared with May 2015 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Britannia Industries Limited | 8.30% | down 0.40 pts | ₹4.3 Cr | up ₹34 L | Added |
| Eicher Motors Limited | 8.22% | up 0.06 pts | ₹4.3 Cr | up ₹55 L | Added |
| Maruti Suzuki India Limited | 8.16% | up 0.10 pts | ₹4.2 Cr | up ₹56 L | Added |
| HDFC Bank Limited | 8.00% | down 0.05 pts | ₹4.2 Cr | up ₹48 L | Added |
| IndusInd Bank Limited | 7.34% | down 0.26 pts | ₹3.8 Cr | up ₹35 L | Added |
| Hindustan Petroleum Corporation Limited | 6.79% | up 0.48 pts | ₹3.5 Cr | up ₹65 L | Added |
| State Bank of India | 6.04% | down 0.56 pts | ₹3.1 Cr | up ₹13 L | Added |
| Lupin Limited | 5.31% | down 0.57 pts | ₹2.8 Cr | up ₹8 L | Added |
| Housing Development Finance Corporation Limited | 5.30% | up 0.28 pts | ₹2.8 Cr | up ₹46 L | Added |
| Ajanta Pharma Limited | 5.15% | down 0.75 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Tata Consultancy Services Limited | 5.13% | up 0.07 pts | ₹2.7 Cr | up ₹36 L | Added |
| Cash, TREPS & receivables | 4.15% | up 0.20 pts | ₹2.2 Cr | up ₹35 L | Added |
| Max Financial Services Limited | 3.72% | up 3.72 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Gujarat Pipavav Port Limited | 3.63% | up 0.18 pts | ₹1.9 Cr | up ₹31 L | Added |
| Tech Mahindra Limited | 3.61% | down 1.16 pts | ₹1.9 Cr | down ₹30 L | Trimmed |
| Hero MotoCorp Limited | 3.04% | up 0.12 pts | ₹1.6 Cr | up ₹25 L | Added |
| United Spirits Limited | 2.77% | down 0.62 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Page Industries Limited | 2.32% | down 0.51 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Sundaram Finance Limited | 1.97% | down 0.20 pts | ₹1 Cr | up ₹3 L | Added |
| Supreme Industries Limited | 1.06% | down 0.13 pts | ₹55 L | up ₹1 L | Added |
What changed, May 2015 to Jun 2015
New New positions (1)
- Max Financial Services Limited3.7% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹65 L (+0.48% pts)
- Maruti Suzuki India Limitedup ₹56 L (+0.10% pts)
- Eicher Motors Limitedup ₹55 L (+0.06% pts)
- HDFC Bank Limitedup ₹48 L (−0.05% 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 2015, the weight rose most in Insurance (+3.9 pts) and Petroleum Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and IT - Software (−1.1 pts).
- Insurance0.0% → 3.9%new+3.9 pts
- Petroleum Products6.6% → 7.1%+0.5 pts
- Automobiles19.9% → 20.3%+0.3 pts
- Transport Infrastructure3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology12.3% → 10.9%−1.3 pts
- IT - Software10.2% → 9.1%−1.1 pts
- Banks23.2% → 22.3%−0.9 pts
- Beverages3.5% → 2.9%−0.6 pts
- Textiles & Apparels2.9% → 2.4%−0.5 pts
- Food Products9.1% → 8.7%−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 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|
| Banks | 21.3% | 23.2% | 22.3% |
| Automobiles | 11.2% | 19.9% | 20.3% |
| Pharmaceuticals & Biotechnology | 15.0% | 12.3% | 10.9% |
| IT - Software | 8.2% | 10.2% | 9.1% |
| Food Products | 7.6% | 9.1% | 8.7% |
| Finance | 10.1% | 7.5% | 7.6% |
| Petroleum Products | 6.8% | 6.6% | 7.1% |
| Insurance | — | — | 3.9% |
| Transport Infrastructure | 4.4% | 3.6% | 3.8% |
| Beverages | 4.6% | 3.5% | 2.9% |
Allocation in Jun 2015change vs May 2015
- Banks (3)22.3%▼ 0.9 pts
- Automobiles (3)20.3%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (2)10.9%▼ 1.3 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 2015
4.1%
▲ 0.2 pts vs May 2015
- Cash alone
- 4.1%
- 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.