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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
₹212 Cr
up ₹2.4 Cr vs Oct 2016
- Stocks held
- 23
- unchanged
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- 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 November 2016 it disclosed 23 stocks worth ₹212 Cr, up ₹2.4 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (8.7%), IndusInd Bank Limited (8.0%), Can Fin Homes Limited (6.7%); the ten largest together made up 58.0% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2016 the fund entered 1 new stock and exited 1.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.70% | up 0.48 pts | ₹18.5 Cr | up ₹1.2 Cr | Added |
| IndusInd Bank Limited | 8.01% | down 0.37 pts | ₹17 Cr | down ₹59 L | Trimmed |
| Can Fin Homes Limited | 6.66% | up 0.24 pts | ₹14.1 Cr | up ₹66 L | Added |
| Eicher Motors Limited | 5.39% | down 0.34 pts | ₹11.4 Cr | down ₹59 L | Trimmed |
| Bajaj Finance Limited | 5.26% | up 1.67 pts | ₹11.2 Cr | up ₹3.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.08% | down 0.01 pts | ₹10.8 Cr | up ₹9 L | Added |
| Advanced Enzyme Technologies Limited | 4.89% | up 0.96 pts | ₹10.4 Cr | up ₹2.1 Cr | Added |
| Tata Elxsi Limited | 4.75% | up 4.75 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Lupin Limited | 4.68% | up 1.34 pts | ₹9.9 Cr | up ₹2.9 Cr | Added |
| Mahanagar Gas Limited | 4.60% | down 0.91 pts | ₹9.8 Cr | down ₹1.8 Cr | Trimmed |
| Max Financial Services Limited | 4.32% | up 0.22 pts | ₹9.2 Cr | up ₹56 L | Added |
| Maruti Suzuki India Limited | 4.27% | down 0.28 pts | ₹9.1 Cr | down ₹48 L | Trimmed |
| Jubilant Pharmova Limited | 3.64% | up 0.05 pts | ₹7.7 Cr | up ₹19 L | Added |
| State Bank of India | 3.63% | up 1.32 pts | ₹7.7 Cr | up ₹2.9 Cr | Added |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 3.46% | down 0.29 pts | ₹7.3 Cr | down ₹53 L | Trimmed |
| Bayer Cropscience Limited | 3.41% | up 0.05 pts | ₹7.2 Cr | up ₹19 L | Added |
| InterGlobe Aviation Limited | 3.38% | down 1.50 pts | ₹7.2 Cr | down ₹3.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.32% | up 0.29 pts | ₹7 Cr | up ₹68 L | Added |
| Alkem Laboratories Limited | 3.25% | down 0.14 pts | ₹6.9 Cr | down ₹22 L | Trimmed |
| Manpasand Beverages Ltd. | 2.80% | down 0.89 pts | ₹5.9 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.05% | down 0.50 pts | ₹4.3 Cr | down ₹99 L | Trimmed |
| Britannia Industries Limited | 1.73% | down 2.34 pts | ₹3.7 Cr | down ₹4.9 Cr | Trimmed |
| United Spirits Limited | 1.57% | down 0.31 pts | ₹3.3 Cr | down ₹61 L | Trimmed |
| Cash, TREPS & receivables | 1.16% | down 0.71 pts | ₹2.5 Cr | down ₹1.5 Cr | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (1)
- Tata Elxsi Limited4.7% · ₹10.1 Cr
Exited Exited (1)
- Ajanta Pharma Limitedwas 2.8% · ₹5.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹3.6 Cr (+1.67% pts)
- Lupin Limitedup ₹2.9 Cr (+1.34% pts)
- State Bank of Indiaup ₹2.9 Cr (+1.32% pts)
- Advanced Enzyme Technologies Limited
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 Oct 2016, the weight rose most in IT - Software (+4.8 pts) and Finance (+1.5 pts), and fell most in Food Products (−2.4 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- IT - Software0.0% → 4.8%new+4.8 pts
- Finance14.0% → 15.6%+1.5 pts
- Banks19.3% → 20.6%+1.3 pts
- Consumer Non Durables4.0% → 4.9%+0.9 pts
- Insurance4.2% → 4.4%+0.2 pts
- Food Products4.1% → 1.7%−2.4 pts
- Pharmaceuticals & Biotechnology13.4% → 11.7%−1.7 pts
- Transport Services5.0% → 3.4%−1.5 pts
- Beverages5.7% → 4.4%−1.3 pts
- Gas5.6% → 4.7%−1.0 pts
- Automobiles10.5% → 9.8%−0.7 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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 22.0% | 21.2% | 25.9% | 19.3% | 20.6% |
| Finance | 6.7% | 11.5% | 5.7% | 14.0% | 15.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.6% | 9.8% | 13.4% | 11.7% |
| Petroleum Products | 9.0% | 8.0% | 9.0% | 10.9% | 10.6% |
| Automobiles | 16.5% | 10.2% | 12.5% | 10.5% | 9.8% |
| Consumer Non Durables | — | — | — | 4.0% | 4.9% |
| IT - Software | 12.0% | 10.6% | 7.1% | — | 4.8% |
| Gas | — | — | 3.3% | 5.6% | 4.7% |
| Beverages | 2.2% | 4.5% | 7.2% | 5.7% | 4.4% |
| Insurance | 5.7% | 3.3% | 3.6% | 4.2% | 4.4% |
Allocation in Nov 2016change vs Oct 2016
- Banks (3)20.6%▲ 1.3 pts
- Finance (3)15.6%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (3)11.7%
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, Nov 2016
1.2%
▼ 0.7 pts vs Oct 2016
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2015 · now ▼ 0.8 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.