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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
₹134 Cr
up ₹10.8 Cr vs Mar 2016
- Stocks held
- 22
- unchanged
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- 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 April 2016 it disclosed 22 stocks worth ₹134 Cr, up ₹10.8 Cr from Mar 2016. Its largest positions were IndusInd Bank Limited (9.4%), HDFC Bank Limited (9.1%), Infosys Limited (8.1%); the ten largest together made up 64.2% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 7.9%. Compared with Mar 2016 the fund entered 2 new stocks and exited 2.
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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| IndusInd Bank Limited | 9.35% | up 0.62 pts | ₹12.5 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 9.11% | up 0.26 pts | ₹12.2 Cr | up ₹1.3 Cr | Added |
| Infosys Limited | 8.14% | down 0.59 pts | ₹10.9 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 7.92% | up 4.60 pts | ₹10.6 Cr | up ₹6.5 Cr | Added |
| InterGlobe Aviation Limited | 7.11% | up 1.29 pts | ₹9.5 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 6.08% | up 0.08 pts | ₹8.2 Cr | up ₹76 L | Added |
| Hindustan Petroleum Corporation Limited | 6.06% | down 0.33 pts | ₹8.1 Cr | up ₹24 L | Added |
| Eicher Motors Limited | 4.99% | down 0.46 pts | ₹6.7 Cr | down ₹3 L | Held |
| Housing Development Finance Corporation Limited | 4.71% | up 0.61 pts | ₹6.3 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 4.44% | up 0.10 pts | ₹6 Cr | up ₹60 L | Added |
| Lupin Limited | 4.23% | up 0.33 pts | ₹5.7 Cr | up ₹86 L | Added |
| Bharat Petroleum Corporation Limited | 3.93% | up 0.13 pts | ₹5.3 Cr | up ₹59 L | Added |
| Supreme Industries Limited | 3.53% | up 0.21 pts | ₹4.7 Cr | up ₹64 L | Added |
| Max Financial Services Limited | 3.43% | down 0.75 pts | ₹4.6 Cr | down ₹55 L | Trimmed |
| EPL Limited | 2.76% | up 2.76 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| State Bank of India | 2.65% | down 1.13 pts | ₹3.5 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 2.36% | down 1.38 pts | ₹3.2 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.36% | down 2.17 pts | ₹3.2 Cr | down ₹2.4 Cr | Trimmed |
| Ajanta Pharma Limited | 2.17% | down 0.03 pts | ₹2.9 Cr | up ₹20 L | Added |
| Alkem Laboratories Limited | 2.06% | down 2.10 pts | ₹2.8 Cr | down ₹2.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.60% | down 0.17 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Max India Limited | 0.91% | down 0.08 pts | ₹1.2 Cr | — | Held |
| Max Ventures and Industries Limited | 0.10% | up 0.10 pts | ₹14 L | up ₹14 L | New |
What changed, Mar 2016 to Apr 2016
New New positions (2)
- EPL Limited2.8% · ₹3.7 Cr
- Max Ventures and Industries Limited0.1% · ₹14 L
Exited Exited (2)
- Sundaram Finance Limitedwas 1.8% · ₹2.2 Cr
- Max Ventures & Industries Ltdwas 0.1% · ₹14 L
Added Biggest additions
- InterGlobe Aviation Limitedup ₹2.4 Cr (+1.29% pts)
- IndusInd Bank Limitedup ₹1.8 Cr (+0.62% 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 Mar 2016, the weight rose most in Industrial Products (+3.4 pts) and Transport Services (+1.7 pts), and fell most in IT - Software (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Industrial Products3.4% → 6.8%+3.4 pts
- Transport Services6.0% → 7.7%+1.7 pts
- Banks22.1% → 22.9%+0.8 pts
- Food Products6.2% → 6.6%+0.4 pts
- Petroleum Products10.5% → 10.8%+0.3 pts
- Automobiles10.1% → 10.2%+0.1 pts
- IT - Software13.7% → 11.4%−2.3 pts
- Pharmaceuticals & Biotechnology10.6% → 9.2%−1.4 pts
- Beverages3.9% → 2.6%−1.3 pts
- Finance8.0% → 7.0%−1.1 pts
- Insurance4.3% → 3.7%−0.6 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 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 24.1% | 20.6% | 21.6% | 22.1% | 22.9% |
| IT - Software | 11.7% | 11.8% | 11.8% | 13.7% | 11.4% |
| Petroleum Products | 7.4% | 9.6% | 10.6% | 10.5% | 10.8% |
| Automobiles | 15.1% | 19.4% | 14.1% | 10.1% | 10.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 10.6% | 9.9% | 10.6% | 9.2% |
| Transport Services | — | — | 7.5% | 6.0% | 7.7% |
| Finance | 8.7% | 8.2% | 7.9% | 8.0% | 7.0% |
| Industrial Products | 1.6% | 0.7% | 3.7% | 3.4% | 6.8% |
| Food Products | 8.9% | 8.7% | 6.1% | 6.2% | 6.6% |
| Insurance | — | 6.6% | 4.2% | 4.3% | 3.7% |
Allocation in Apr 2016change vs Mar 2016
- Banks (3)22.9%▲ 0.8 pts
- IT - Software (2)11.4%▼ 2.3 pts
- Petroleum Products (2)10.8%▲ 0.3 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, Apr 2016
7.9%
▲ 4.6 pts vs Mar 2016
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 6.1%
- Apr 2015 · now ▲ 1.8 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.