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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
₹183 Cr
up ₹10.5 Cr vs Jul 2016
- Stocks held
- 23
- up 1 vs Jul 2016
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- 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 August 2016 it disclosed 23 stocks worth ₹183 Cr, up ₹10.5 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (9.2%), IndusInd Bank Limited (8.7%), Eicher Motors Limited (7.2%); the ten largest together made up 60.6% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2016 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 August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.17% | up 0.35 pts | ₹16.8 Cr | up ₹1.6 Cr | Added |
| IndusInd Bank Limited | 8.68% | down 0.38 pts | ₹15.9 Cr | up ₹25 L | Added |
| Eicher Motors Limited | 7.20% | down 0.93 pts | ₹13.2 Cr | down ₹85 L | Trimmed |
| Infosys Limited | 6.88% | down 0.69 pts | ₹12.6 Cr | down ₹46 L | Trimmed |
| Britannia Industries Limited | 6.32% | up 1.18 pts | ₹11.6 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 4.93% | up 0.01 pts | ₹9 Cr | up ₹53 L | Added |
| InterGlobe Aviation Limited | 4.80% | down 0.11 pts | ₹8.8 Cr | up ₹32 L | Added |
| Manpasand Beverages Ltd. | 4.27% | up 0.10 pts | ₹7.8 Cr | up ₹62 L | Added |
| RBL Bank Limited | 4.23% | up 4.23 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 4.10% | up 0.23 pts | ₹7.5 Cr | up ₹83 L | Added |
| Lupin Limited | 3.73% | down 0.91 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| Alkem Laboratories Limited | 3.64% | down 0.27 pts | ₹6.7 Cr | down ₹8 L | Trimmed |
| Max Financial Services Limited | 3.48% | down 0.10 pts | ₹6.4 Cr | up ₹20 L | Added |
| Bharat Petroleum Corporation Limited | 3.35% | down 0.59 pts | ₹6.1 Cr | down ₹66 L | Trimmed |
| Mahanagar Gas Limited | 3.21% | up 0.73 pts | ₹5.9 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 3.05% | down 0.16 pts | ₹5.6 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.88% | up 1.93 pts | ₹5.3 Cr | up ₹3.6 Cr | Added |
| Indian Oil Corporation Limited | 2.82% | up 1.50 pts | ₹5.2 Cr | up ₹2.9 Cr | Added |
| United Spirits Limited | 2.74% | up 0.27 pts | ₹5 Cr | up ₹75 L | Added |
| EPL Limited | 2.67% | down 0.02 pts | ₹4.9 Cr | up ₹25 L | Added |
| Hindustan Petroleum Corporation Limited | 2.56% | down 2.21 pts | ₹4.7 Cr | down ₹3.5 Cr | Trimmed |
| Ajanta Pharma Limited | 2.17% | up 0.01 pts | ₹4 Cr | up ₹25 L | Added |
| Supreme Industries Limited | 1.73% | down 0.89 pts | ₹3.2 Cr | down ₹1.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.40% | down 3.30 pts | ₹2.6 Cr | down ₹5.5 Cr | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (1)
- RBL Bank Limited4.2% · ₹7.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹2.9 Cr (+1.50% pts)
- Britannia Industries Limitedup ₹2.7 Cr (+1.18% pts)
- Mahanagar Gas Limitedup ₹1.6 Cr (+0.73% pts)
- HDFC Bank Limitedup ₹1.6 Cr (+0.35% 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 Jul 2016, the weight rose most in Banks (+4.6 pts) and Food Products (+1.3 pts), and fell most in Finance (−3.0 pts) and Petroleum Products (−1.1 pts).
- Banks21.3% → 25.9%+4.6 pts
- Food Products5.2% → 6.5%+1.3 pts
- Gas2.5% → 3.3%+0.8 pts
- Beverages6.7% → 7.2%+0.5 pts
- Finance8.7% → 5.7%−3.0 pts
- Petroleum Products10.1% → 9.0%−1.1 pts
- Pharmaceuticals & Biotechnology10.8% → 9.8%−1.0 pts
- Industrial Products5.4% → 4.5%−0.8 pts
- Automobiles13.2% → 12.5%−0.7 pts
- IT - Software7.6% → 7.1%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 22.7% | 19.8% | 21.2% | 21.3% | 25.9% |
| Automobiles | 19.4% | 13.2% | 10.2% | 13.2% | 12.5% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.9% | 9.6% | 10.8% | 9.8% |
| Petroleum Products | 12.9% | 10.5% | 8.0% | 10.1% | 9.0% |
| Beverages | 2.1% | 3.6% | 4.5% | 6.7% | 7.2% |
| IT - Software | 9.3% | 11.9% | 10.6% | 7.6% | 7.1% |
| Food Products | 8.2% | 6.6% | 5.6% | 5.2% | 6.5% |
| Finance | 5.3% | 7.8% | 11.5% | 8.7% | 5.7% |
| Transport Services | — | 6.8% | 7.4% | 5.0% | 4.9% |
| Industrial Products | 0.7% | 3.8% | 7.1% | 5.4% | 4.5% |
Allocation in Aug 2016change vs Jul 2016
- Banks (4)25.9%▲ 4.6 pts
- Automobiles (2)12.5%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (3)9.8%
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, Aug 2016
2.9%
▲ 1.9 pts vs Jul 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2015 · now ▲ 0.8 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.