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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
₹254 Cr
up ₹32.5 Cr vs Dec 2016
- Stocks held
- 20
- down 1 vs Dec 2016
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2017 it disclosed 20 stocks worth ₹254 Cr, up ₹32.5 Cr from Dec 2016. Its largest positions were IndusInd Bank Limited (8.7%), HDFC Bank Limited (8.5%), Eicher Motors Limited (8.4%); the ten largest together made up 64.5% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2016 the fund entered 0 new stocks and exited 1.
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 January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.69% | up 0.45 pts | ₹22.1 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 8.54% | down 0.64 pts | ₹21.7 Cr | up ₹1.4 Cr | Added |
| Eicher Motors Limited | 8.36% | up 1.22 pts | ₹21.3 Cr | up ₹5.4 Cr | Added |
| Can Fin Homes Limited | 7.82% | up 1.88 pts | ₹19.9 Cr | up ₹6.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.13% | up 0.43 pts | ₹15.6 Cr | up ₹3 Cr | Added |
| Bajaj Finance Limited | 5.69% | down 0.43 pts | ₹14.5 Cr | up ₹89 L | Added |
| Max Financial Services Limited | 5.01% | down 0.57 pts | ₹12.8 Cr | up ₹36 L | Added |
| Indian Oil Corporation Limited | 4.87% | up 0.32 pts | ₹12.4 Cr | up ₹2.3 Cr | Added |
| Maruti Suzuki India Limited | 4.84% | down 0.17 pts | ₹12.3 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.59% | up 0.60 pts | ₹11.7 Cr | up ₹2.8 Cr | Added |
| Lupin Limited | 4.56% | down 0.29 pts | ₹11.6 Cr | up ₹85 L | Added |
| Tata Elxsi Limited | 4.53% | down 0.19 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| InterGlobe Aviation Limited | 3.98% | up 0.89 pts | ₹10.1 Cr | up ₹3.3 Cr | Added |
| United Spirits Limited | 3.71% | up 1.51 pts | ₹9.4 Cr | up ₹4.6 Cr | Added |
| Jubilant Pharmova Limited | 3.61% | up 0.50 pts | ₹9.2 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 3.52% | down 1.33 pts | ₹9 Cr | down ₹1.8 Cr | Trimmed |
| Alkem Laboratories Limited | 2.66% | down 0.32 pts | ₹6.8 Cr | up ₹16 L | Added |
| Manpasand Beverages Ltd. | 2.63% | down 0.02 pts | ₹6.7 Cr | up ₹82 L | Added |
| Bayer Cropscience Limited | 2.45% | down 0.92 pts | ₹6.2 Cr | down ₹1.3 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 2.35% | down 1.07 pts | ₹6 Cr | down ₹1.6 Cr | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 1.46% | down 1.49 pts | ₹3.7 Cr | down ₹2.8 Cr | Trimmed |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (1)
- Mahanagar Gas Limitedwas 0.4% · ₹79 L
Added Biggest additions
- Can Fin Homes Limitedup ₹6.7 Cr (+1.88% pts)
- Eicher Motors Limitedup ₹5.4 Cr (+1.22% pts)
- United Spirits Limitedup ₹4.6 Cr (+1.51% pts)
- IndusInd Bank Limitedup ₹3.8 Cr (+0.45% 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 Dec 2016, the weight rose most in Beverages (+1.5 pts) and Automobiles (+0.9 pts), and fell most in Consumer Non Durables (−1.2 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Beverages5.1% → 6.6%+1.5 pts
- Automobiles12.8% → 13.7%+0.9 pts
- Transport Services3.2% → 4.1%+0.9 pts
- Petroleum Products10.8% → 11.4%+0.6 pts
- Banks22.5% → 22.6%+0.1 pts
- Consumer Non Durables3.6% → 2.4%−1.2 pts
- Fertilizers & Agrochemicals3.5% → 2.5%−1.0 pts
- Insurance5.9% → 5.2%−0.7 pts
- Gas0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology11.5% → 11.2%−0.3 pts
- IT - Software5.0% → 4.7%−0.3 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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 21.6% | 21.3% | 19.3% | 22.5% | 22.6% |
| Finance | 7.9% | 8.7% | 14.0% | 15.8% | 15.5% |
| Automobiles | 14.1% | 13.2% | 10.5% | 12.8% | 13.7% |
| Petroleum Products | 10.6% | 10.1% | 10.9% | 10.8% | 11.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.8% | 13.4% | 11.5% | 11.2% |
| Beverages | 2.5% | 6.7% | 5.7% | 5.1% | 6.6% |
| Insurance | 4.2% | 3.6% | 4.2% | 5.9% | 5.2% |
| IT - Software | 11.8% | 7.6% | — | 5.0% | 4.7% |
| Transport Services | 7.5% | 5.0% | 5.0% | 3.2% | 4.1% |
| Fertilizers & Agrochemicals | — | — | 3.4% | 3.5% | 2.5% |
Allocation in Jan 2017change vs Dec 2016
- Banks (3)22.6%▲ 0.1 pts
- Finance (3)15.5%▼ 0.3 pts
- Automobiles (2)13.7%▲ 0.9 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, Jan 2017
3.5%
▼ 1.3 pts vs Dec 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.1%
- Jan 2016 · now ▲ 0.5 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.