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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
₹172 Cr
up ₹17.7 Cr vs Jun 2016
- Stocks held
- 22
- down 1 vs Jun 2016
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- 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 July 2016 it disclosed 22 stocks worth ₹172 Cr, up ₹17.7 Cr from Jun 2016. Its largest positions were IndusInd Bank Limited (9.1%), HDFC Bank Limited (8.8%), Eicher Motors Limited (8.1%); the ten largest together made up 62.7% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2016 the fund entered 2 new stocks and exited 3.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.06% | up 0.01 pts | ₹15.6 Cr | up ₹1.6 Cr | Added |
| HDFC Bank Limited | 8.82% | down 0.29 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| Eicher Motors Limited | 8.13% | up 1.27 pts | ₹14 Cr | up ₹3.4 Cr | Added |
| Infosys Limited | 7.56% | down 0.31 pts | ₹13 Cr | up ₹85 L | Added |
| Britannia Industries Limited | 5.14% | up 0.06 pts | ₹8.9 Cr | up ₹100 L | Added |
| Maruti Suzuki India Limited | 4.92% | down 0.34 pts | ₹8.5 Cr | up ₹35 L | Added |
| InterGlobe Aviation Limited | 4.91% | down 1.03 pts | ₹8.5 Cr | down ₹72 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.78% | down 0.25 pts | ₹8.2 Cr | up ₹46 L | Added |
| Housing Development Finance Corporation Limited | 4.70% | down 0.74 pts | ₹8.1 Cr | down ₹31 L | Trimmed |
| Lupin Limited | 4.64% | up 0.50 pts | ₹8 Cr | up ₹1.6 Cr | Added |
| Manpasand Beverages Ltd. | 4.17% | up 0.12 pts | ₹7.2 Cr | up ₹93 L | Added |
| Bharat Petroleum Corporation Limited | 3.93% | up 2.05 pts | ₹6.8 Cr | up ₹3.9 Cr | Added |
| Alkem Laboratories Limited | 3.91% | up 0.77 pts | ₹6.7 Cr | up ₹1.9 Cr | Added |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 3.87% | up 0.26 pts | ₹6.7 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 3.57% | down 1.10 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 3.21% | up 0.54 pts | ₹5.5 Cr | up ₹1.4 Cr | Added |
| EPL Limited | 2.69% | down 0.07 pts | ₹4.6 Cr | up ₹36 L | Added |
| Supreme Industries Limited | 2.62% | down 0.84 pts | ₹4.5 Cr | down ₹84 L | Trimmed |
| Mahanagar Gas Limited | 2.48% | up 2.48 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| United Spirits Limited | 2.47% | down 1.07 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Ajanta Pharma Limited | 2.16% | up 0.28 pts | ₹3.7 Cr | up ₹81 L | Added |
| Indian Oil Corporation Limited | 1.32% | up 1.32 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Cash, TREPS & receivables | 0.95% | down 0.42 pts | ₹1.6 Cr | down ₹49 L | Trimmed |
What changed, Jun 2016 to Jul 2016
New New positions (2)
- Mahanagar Gas Limited2.5% · ₹4.3 Cr
- Indian Oil Corporation Limited1.3% · ₹2.3 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 2.3% · ₹3.6 Cr
- Max India Limitedwas 0.8% · ₹1.2 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹11 L
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹3.9 Cr (+2.05% 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 Jun 2016, the weight rose most in Petroleum Products (+3.1 pts) and Gas (+2.5 pts), and fell most in Finance (−3.0 pts) and Insurance (−1.1 pts).
- Petroleum Products7.0% → 10.1%+3.1 pts
- Gas0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology9.3% → 10.8%+1.5 pts
- Automobiles12.3% → 13.2%+0.9 pts
- Banks21.1% → 21.3%+0.2 pts
- Finance11.6% → 8.7%−3.0 pts
- Insurance4.7% → 3.6%−1.1 pts
- Transport Services6.0% → 5.0%−1.1 pts
- Beverages7.7% → 6.7%−1.0 pts
- Industrial Products6.3% → 5.4%−0.9 pts
- Healthcare Services0.8% → 0.0%exited−0.8 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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 23.3% | 21.6% | 22.9% | 21.1% | 21.3% |
| Automobiles | 20.0% | 14.1% | 10.2% | 12.3% | 13.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.9% | 9.2% | 9.3% | 10.8% |
| Petroleum Products | 15.0% | 10.6% | 10.8% | 7.0% | 10.1% |
| Finance | 6.2% | 7.9% | 7.0% | 11.6% | 8.7% |
| IT - Software | 5.9% | 11.8% | 11.4% | 8.0% | 7.6% |
| Beverages | 2.5% | 2.5% | 2.6% | 7.7% | 6.7% |
| Industrial Products | 0.8% | 3.7% | 6.8% | 6.3% | 5.4% |
| Food Products | 8.7% | 6.1% | 6.6% | 5.2% | 5.2% |
| Transport Services | — | 7.5% | 7.7% | 6.0% | 5.0% |
Allocation in Jul 2016change vs Jun 2016
- Banks (3)21.3%▲ 0.2 pts
- Automobiles (2)13.2%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (3)10.8%▲ 1.5 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, Jul 2016
1.0%
▼ 0.4 pts vs Jun 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2015 · now ▼ 2.2 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.