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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
₹83.8 Cr
up ₹7.4 Cr vs Sep 2015
- Stocks held
- 18
- unchanged
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- 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 October 2015 it disclosed 18 stocks worth ₹83.8 Cr, up ₹7.4 Cr from Sep 2015. Its largest positions were Maruti Suzuki India Limited (8.7%), Eicher Motors Limited (8.6%), HDFC Bank Limited (8.4%); the ten largest together made up 69.0% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 10.6%. Compared with Sep 2015 the fund entered 0 new stocks 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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.60% | up 8.95 pts | ₹8.9 Cr | up ₹7.6 Cr | Added |
| Maruti Suzuki India Limited | 8.66% | down 0.80 pts | ₹7.3 Cr | up ₹3 L | Held |
| Eicher Motors Limited | 8.65% | up 1.53 pts | ₹7.2 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 8.44% | down 0.56 pts | ₹7.1 Cr | up ₹20 L | Added |
| IndusInd Bank Limited | 7.86% | down 0.23 pts | ₹6.6 Cr | up ₹41 L | Added |
| Britannia Industries Limited | 7.79% | down 0.36 pts | ₹6.5 Cr | up ₹30 L | Added |
| Max Financial Services Limited | 5.86% | down 0.19 pts | ₹4.9 Cr | up ₹29 L | Added |
| Lupin Limited | 5.61% | down 0.88 pts | ₹4.7 Cr | down ₹26 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.56% | down 2.57 pts | ₹4.7 Cr | down ₹1.6 Cr | Trimmed |
| Infosys Limited | 5.46% | up 0.86 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 5.09% | down 0.70 pts | ₹4.3 Cr | down ₹16 L | Trimmed |
| Housing Development Finance Corporation Limited | 4.74% | down 0.28 pts | ₹4 Cr | up ₹14 L | Added |
| Ajanta Pharma Limited | 3.90% | down 0.19 pts | ₹3.3 Cr | up ₹15 L | Added |
| Bharat Petroleum Corporation Limited | 2.99% | down 1.31 pts | ₹2.5 Cr | down ₹78 L | Trimmed |
| Sundaram Finance Limited | 2.55% | up 0.67 pts | ₹2.1 Cr | up ₹70 L | Added |
| State Bank of India | 2.09% | down 3.28 pts | ₹1.8 Cr | down ₹2.4 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 1.79% | down 0.47 pts | ₹1.5 Cr | down ₹22 L | Trimmed |
| United Spirits Limited | 1.74% | down 0.14 pts | ₹1.5 Cr | up ₹2 L | Added |
| Supreme Industries Limited | 0.62% | down 0.05 pts | ₹52 L | up ₹1 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹1.8 Cr (+1.53% pts)
- Infosys Limitedup ₹1.1 Cr (+0.86% pts)
- Sundaram Finance Limitedup ₹70 L (+0.67% pts)
- IndusInd Bank Limitedup ₹41 L (−0.23% pts)
- Britannia Industries Limitedup ₹30 L (−0.36% 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 Sep 2015, the weight rose most in Automobiles (+2.5 pts) and IT - Software (+1.2 pts), and fell most in Petroleum Products (−3.1 pts) and Banks (−2.3 pts).
- Automobiles16.9% → 19.4%+2.5 pts
- IT - Software10.6% → 11.8%+1.2 pts
- Finance7.0% → 8.2%+1.1 pts
- Food Products8.3% → 8.7%+0.4 pts
- Insurance6.2% → 6.6%+0.4 pts
- Petroleum Products12.6% → 9.6%−3.1 pts
- Banks22.8% → 20.6%−2.3 pts
- Transport Infrastructure2.3% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 10.6%−0.1 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 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|
| Banks | 24.1% | 23.3% | 22.8% | 20.6% |
| Automobiles | 15.1% | 20.0% | 16.9% | 19.4% |
| IT - Software | 11.7% | 5.9% | 10.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 11.8% | 8.5% | 10.7% | 10.6% |
| Petroleum Products | 7.4% | 15.0% | 12.6% | 9.6% |
| Food Products | 8.9% | 8.7% | 8.3% | 8.7% |
| Finance | 8.7% | 6.2% | 7.0% | 8.2% |
| Insurance | — | 5.0% | 6.2% | 6.6% |
| Transport Infrastructure | 3.8% | 3.3% | 2.3% | 2.0% |
| Beverages | 3.9% | 2.5% | 1.9% | 2.0% |
Allocation in Oct 2015change vs Sep 2015
- Banks (3)20.6%▼ 2.3 pts
- Automobiles (2)19.4%▲ 2.5 pts
- IT - Software (2)11.8%▲ 1.2 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, Oct 2015
10.6%
▲ 8.9 pts vs Sep 2015
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 10.6%
- lowest to highest · record 10.6% in Oct 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.