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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
₹210 Cr
up ₹15.4 Cr vs Sep 2016
- Stocks held
- 23
- unchanged
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 October 2016 it disclosed 23 stocks worth ₹210 Cr, up ₹15.4 Cr from Sep 2016. Its largest positions were IndusInd Bank Limited (8.4%), HDFC Bank Limited (8.2%), Can Fin Homes Limited (6.4%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2016 the fund entered 2 new stocks and exited 2.
Against 24 other Focused funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.38% | down 0.62 pts | ₹17.6 Cr | up ₹8 L | Held |
| HDFC Bank Limited | 8.22% | down 0.74 pts | ₹17.2 Cr | down ₹17 L | Trimmed |
| Can Fin Homes Limited | 6.42% | up 2.58 pts | ₹13.5 Cr | up ₹6 Cr | Added |
| Eicher Motors Limited | 5.73% | down 1.44 pts | ₹12 Cr | down ₹1.9 Cr | Trimmed |
| Mahanagar Gas Limited | 5.50% | up 0.76 pts | ₹11.5 Cr | up ₹2.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.10% | up 0.06 pts | ₹10.7 Cr | up ₹90 L | Added |
| InterGlobe Aviation Limited | 4.88% | down 0.26 pts | ₹10.2 Cr | up ₹25 L | Added |
| Maruti Suzuki India Limited | 4.55% | down 0.01 pts | ₹9.5 Cr | up ₹68 L | Added |
| Max Financial Services Limited | 4.10% | up 1.08 pts | ₹8.6 Cr | up ₹2.7 Cr | Added |
| Britannia Industries Limited | 4.06% | down 1.11 pts | ₹8.5 Cr | down ₹1.5 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 3.94% | up 0.88 pts | ₹8.3 Cr | up ₹2.3 Cr | Added |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 3.75% | down 0.58 pts | ₹7.9 Cr | down ₹54 L | Trimmed |
| Manpasand Beverages Ltd. | 3.69% | down 0.41 pts | ₹7.7 Cr | down ₹23 L | Trimmed |
| Jubilant Pharmova Limited | 3.59% | up 3.59 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bajaj Finance Limited | 3.59% | up 3.59 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Alkem Laboratories Limited | 3.40% | down 0.28 pts | ₹7.1 Cr | down ₹2 L | Held |
| Bayer Cropscience Limited | 3.36% | up 0.46 pts | ₹7 Cr | up ₹1.4 Cr | Added |
| Lupin Limited | 3.33% | down 0.19 pts | ₹7 Cr | up ₹15 L | Added |
| Indian Oil Corporation Limited | 3.03% | up 0.09 pts | ₹6.4 Cr | up ₹64 L | Added |
| Ajanta Pharma Limited | 2.79% | down 0.15 pts | ₹5.9 Cr | up ₹13 L | Added |
| Hindustan Petroleum Corporation Limited | 2.54% | up 0.02 pts | ₹5.3 Cr | up ₹44 L | Added |
| State Bank of India | 2.31% | up 0.69 pts | ₹4.9 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 1.88% | down 0.87 pts | ₹3.9 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.87% | up 0.71 pts | ₹3.9 Cr | up ₹1.7 Cr | Added |
What changed, Sep 2016 to Oct 2016
New New positions (2)
- Jubilant Pharmova Limited3.6% · ₹7.5 Cr
- Bajaj Finance Limited3.6% · ₹7.5 Cr
Exited Exited (2)
- Infosys Limitedwas 6.0% · ₹11.6 Cr
- RBL Bank Limitedwas 1.9% · ₹3.7 Cr
Added Biggest additions
- Can Fin Homes Limitedup ₹6 Cr (+2.58% pts)
- Max Financial Services Limitedup ₹2.7 Cr (+1.08% 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 2016, the weight rose most in Finance (+5.8 pts) and Pharmaceuticals & Biotechnology (+3.1 pts), and fell most in IT - Software (−6.0 pts) and Banks (−2.5 pts).
- Finance8.3% → 14.0%+5.8 pts
- Pharmaceuticals & Biotechnology10.3% → 13.4%+3.1 pts
- Insurance3.1% → 4.2%+1.1 pts
- Consumer Non Durables3.1% → 4.0%+0.9 pts
- Gas4.8% → 5.6%+0.8 pts
- Fertilizers & Agrochemicals2.9% → 3.4%+0.5 pts
- IT - Software6.0% → 0.0%exited−6.0 pts
- Banks21.7% → 19.3%−2.5 pts
- Automobiles11.9% → 10.5%−1.4 pts
- Beverages6.9% → 5.7%−1.3 pts
- Food Products5.2% → 4.1%−1.1 pts
- Transport Services5.2% → 5.0%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 20.6% | 22.9% | 21.3% | 21.7% | 19.3% |
| Finance | 8.2% | 7.0% | 8.7% | 8.3% | 14.0% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.2% | 10.8% | 10.3% | 13.4% |
| Petroleum Products | 9.6% | 10.8% | 10.1% | 10.6% | 10.9% |
| Automobiles | 19.4% | 10.2% | 13.2% | 11.9% | 10.5% |
| Beverages | 2.0% | 2.6% | 6.7% | 6.9% | 5.7% |
| Gas | — | — | 2.5% | 4.8% | 5.6% |
| Transport Services | — | 7.7% | 5.0% | 5.2% | 5.0% |
| Insurance | 6.6% | 3.7% | 3.6% | 3.1% | 4.2% |
| Food Products | 8.7% | 6.6% | 5.2% | 5.2% | 4.1% |
Allocation in Oct 2016change vs Sep 2016
- Banks (3)19.3%▼ 2.5 pts
- Finance (3)14.0%▲ 5.8 pts
- Pharmaceuticals & Biotechnology (4)13.4%
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 2016
1.9%
▲ 0.7 pts vs Sep 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 10.6%
- Oct 2015 · now ▼ 8.7 pts
- Last 12 months
- −<0.1% – 7.9%
- 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.