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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
₹297 Cr
up ₹42.9 Cr vs Jan 2017
- Stocks held
- 21
- up 1 vs Jan 2017
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2017 it disclosed 21 stocks worth ₹297 Cr, up ₹42.9 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (8.6%), Eicher Motors Limited (8.0%); the ten largest together made up 64.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2017 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 9.02% | up 0.49 pts | ₹26.8 Cr | up ₹5.1 Cr | Added |
| IndusInd Bank Limited | 8.61% | down 0.08 pts | ₹25.6 Cr | up ₹3.5 Cr | Added |
| Eicher Motors Limited | 8.00% | down 0.36 pts | ₹23.8 Cr | up ₹2.5 Cr | Added |
| Can Fin Homes Limited | 7.93% | up 0.11 pts | ₹23.6 Cr | up ₹3.7 Cr | Added |
| Bajaj Finance Limited | 5.89% | up 0.20 pts | ₹17.5 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 5.46% | up 0.62 pts | ₹16.2 Cr | up ₹3.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.15% | down 0.97 pts | ₹15.3 Cr | down ₹27 L | Trimmed |
| Max Financial Services Limited | 5.07% | up 0.06 pts | ₹15.1 Cr | up ₹2.3 Cr | Added |
| Astral Limited | 5.04% | up 5.04 pts | ₹15 Cr | up ₹15 Cr | New |
| State Bank of India | 4.70% | up 0.12 pts | ₹14 Cr | up ₹2.3 Cr | Added |
| Indian Oil Corporation Limited | 4.54% | down 0.33 pts | ₹13.5 Cr | up ₹1.1 Cr | Added |
| Jubilant Pharmova Limited | 4.33% | up 0.71 pts | ₹12.9 Cr | up ₹3.7 Cr | Added |
| Tata Elxsi Limited | 4.10% | down 0.43 pts | ₹12.2 Cr | up ₹65 L | Added |
| Lupin Limited | 3.92% | down 0.65 pts | ₹11.6 Cr | up ₹3 L | Held |
| Alkem Laboratories Limited | 3.62% | up 0.96 pts | ₹10.8 Cr | up ₹4 Cr | Added |
| United Spirits Limited | 3.59% | down 0.12 pts | ₹10.7 Cr | up ₹1.2 Cr | Added |
| Manpasand Beverages Ltd. | 2.59% | down 0.05 pts | ₹7.7 Cr | up ₹99 L | Added |
| InterGlobe Aviation Limited | 2.58% | down 1.40 pts | ₹7.7 Cr | down ₹2.4 Cr | Trimmed |
| Bayer Cropscience Limited | 1.98% | down 0.47 pts | ₹5.9 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 1.58% | down 1.94 pts | ₹4.7 Cr | down ₹4.3 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.26% | down 1.09 pts | ₹3.8 Cr | down ₹2.2 Cr | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 1.04% | down 0.43 pts | ₹3.1 Cr | down ₹64 L | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (1)
- Astral Limited5.0% · ₹15 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹5.1 Cr (+0.49% pts)
- Alkem Laboratories Limitedup ₹4 Cr (+0.96% pts)
- Maruti Suzuki India Limitedup ₹3.9 Cr (+0.62% pts)
- Jubilant Pharmova Limitedup ₹3.7 Cr (+0.71% 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 Jan 2017, the weight rose most in Industrial Products (+5.1 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Petroleum Products (−1.5 pts) and Transport Services (−1.5 pts).
- Industrial Products0.0% → 5.1%new+5.1 pts
- Pharmaceuticals & Biotechnology11.2% → 12.1%+0.8 pts
- Petroleum Products11.4% → 9.9%−1.5 pts
- Transport Services4.1% → 2.6%−1.5 pts
- Consumer Non Durables2.4% → 1.3%−1.2 pts
- IT - Software4.7% → 4.2%−0.5 pts
- Fertilizers & Agrochemicals2.5% → 2.0%−0.5 pts
- Finance15.5% → 15.1%−0.4 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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 19.8% | 25.9% | 20.6% | 22.6% | 22.7% |
| Finance | 7.8% | 5.7% | 15.6% | 15.5% | 15.1% |
| Automobiles | 13.2% | 12.5% | 9.8% | 13.7% | 13.7% |
| Pharmaceuticals & Biotechnology | 10.9% | 9.8% | 11.7% | 11.2% | 12.1% |
| Petroleum Products | 10.5% | 9.0% | 10.6% | 11.4% | 9.9% |
| Beverages | 3.6% | 7.2% | 4.4% | 6.6% | 6.3% |
| Insurance | 3.9% | 3.6% | 4.4% | 5.2% | 5.2% |
| Industrial Products | 3.8% | 4.5% | — | — | 5.1% |
| IT - Software | 11.9% | 7.1% | 4.8% | 4.7% | 4.2% |
| Transport Services | 6.8% | 4.9% | 3.4% | 4.1% | 2.6% |
Allocation in Feb 2017change vs Jan 2017
- Banks (3)22.7%▲ 0.1 pts
- Finance (3)15.1%▼ 0.4 pts
- Automobiles (2)13.7%
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, Feb 2017
1.6%
▼ 1.9 pts vs Jan 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- −<0.1%
- Feb 2016 · now ▲ 1.6 pts
- Last 12 months
- 1.0% – 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.