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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
₹123 Cr
up ₹24.4 Cr vs Feb 2016
- Stocks held
- 22
- unchanged
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- 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 2016 it disclosed 22 stocks worth ₹123 Cr, up ₹24.4 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (8.8%), IndusInd Bank Limited (8.7%), Infosys Limited (8.7%); the ten largest together made up 63.0% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 3.3%. Compared with Feb 2016 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. 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 | 8.85% | up 0.04 pts | ₹10.9 Cr | up ₹2.2 Cr | Added |
| IndusInd Bank Limited | 8.73% | up 0.27 pts | ₹10.8 Cr | up ₹2.4 Cr | Added |
| Infosys Limited | 8.73% | up 0.48 pts | ₹10.8 Cr | up ₹2.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.40% | down 0.10 pts | ₹7.9 Cr | up ₹1.5 Cr | Added |
| Britannia Industries Limited | 6.00% | down 0.56 pts | ₹7.4 Cr | up ₹90 L | Added |
| InterGlobe Aviation Limited | 5.83% | down 0.93 pts | ₹7.2 Cr | up ₹50 L | Added |
| Eicher Motors Limited | 5.45% | down 3.13 pts | ₹6.7 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.53% | up 0.89 pts | ₹5.6 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 4.34% | down 0.28 pts | ₹5.4 Cr | up ₹78 L | Added |
| Max Financial Services Limited | 4.18% | up 0.26 pts | ₹5.2 Cr | up ₹1.3 Cr | Added |
| Alkem Laboratories Limited | 4.15% | down 0.13 pts | ₹5.1 Cr | up ₹89 L | Added |
| Housing Development Finance Corporation Limited | 4.09% | up 0.21 pts | ₹5 Cr | up ₹1.2 Cr | Added |
| Lupin Limited | 3.90% | up 0.55 pts | ₹4.8 Cr | up ₹1.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.79% | down 0.23 pts | ₹4.7 Cr | up ₹70 L | Added |
| State Bank of India | 3.78% | up 1.21 pts | ₹4.7 Cr | up ₹2.1 Cr | Added |
| United Spirits Limited | 3.75% | up 0.12 pts | ₹4.6 Cr | up ₹1 Cr | Added |
| Supreme Industries Limited | 3.32% | down 0.43 pts | ₹4.1 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 3.31% | up 3.33 pts | ₹4.1 Cr | up ₹4.1 Cr | Added |
| Ajanta Pharma Limited | 2.20% | down 1.06 pts | ₹2.7 Cr | down ₹52 L | Trimmed |
| Sundaram Finance Limited | 1.79% | down 0.29 pts | ₹2.2 Cr | up ₹14 L | Added |
| Bajaj Finance Limited | 1.76% | up 0.05 pts | ₹2.2 Cr | up ₹48 L | Added |
| Max India Limited | 0.99% | down 0.24 pts | ₹1.2 Cr | — | Held |
| Max Ventures & Industries Ltd | 0.11% | down 0.03 pts | ₹14 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹2.6 Cr (+0.48% pts)
- IndusInd Bank Limitedup ₹2.4 Cr (+0.27% pts)
- HDFC Bank Limitedup ₹2.2 Cr (+0.04% pts)
- State Bank of Indiaup ₹2.1 Cr (+1.21% pts)
- Tata Consultancy Services Limitedup ₹2 Cr (+0.89% 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 2016, the weight rose most in Banks (+2.3 pts) and IT - Software (+1.8 pts), and fell most in Automobiles (−3.1 pts) and Transport Services (−0.7 pts).
- Banks19.8% → 22.1%+2.3 pts
- IT - Software11.9% → 13.7%+1.8 pts
- Insurance3.9% → 4.3%+0.4 pts
- Beverages3.6% → 3.9%+0.2 pts
- Finance7.8% → 8.0%+0.2 pts
- Automobiles13.2% → 10.1%−3.1 pts
- Transport Services6.8% → 6.0%−0.7 pts
- Food Products6.6% → 6.2%−0.4 pts
- Industrial Products3.8% → 3.4%−0.3 pts
- Pharmaceuticals & Biotechnology10.9% → 10.6%−0.3 pts
- Healthcare Services1.2% → 1.0%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 21.3% | 22.8% | 20.9% | 19.8% | 22.1% |
| IT - Software | 8.2% | 10.6% | 12.1% | 11.9% | 13.7% |
| Pharmaceuticals & Biotechnology | 15.0% | 10.7% | 9.5% | 10.9% | 10.6% |
| Petroleum Products | 6.8% | 12.6% | 9.6% | 10.5% | 10.5% |
| Automobiles | 11.2% | 16.9% | 14.8% | 13.2% | 10.1% |
| Finance | 10.1% | 7.0% | 6.2% | 7.8% | 8.0% |
| Food Products | 7.6% | 8.3% | 6.7% | 6.6% | 6.2% |
| Transport Services | — | — | 9.8% | 6.8% | 6.0% |
| Insurance | — | 6.2% | 5.2% | 3.9% | 4.3% |
| Beverages | 4.6% | 1.9% | 3.0% | 3.6% | 3.9% |
Allocation in Mar 2016change vs Feb 2016
- Banks (3)22.1%▲ 2.3 pts
- IT - Software (2)13.7%▲ 1.8 pts
- Pharmaceuticals & Biotechnology (3)10.6%
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 2016
3.3%
▲ 3.3 pts vs Feb 2016
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2015 · now ▼ 2.9 pts
- Last 12 months
- −<0.1% – 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.