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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
₹391 Cr
up ₹93.6 Cr vs Feb 2017
- Stocks held
- 22
- up 1 vs Feb 2017
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In March 2017 it disclosed 22 stocks worth ₹391 Cr, up ₹93.6 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (7.6%), IndusInd Bank Limited (7.6%), Can Fin Homes Limited (6.8%); the ten largest together made up 58.3% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 9.0%. Compared with Feb 2017 the fund entered 3 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.99% | up 7.41 pts | ₹35.1 Cr | up ₹30.4 Cr | Added |
| HDFC Bank Limited | 7.56% | down 1.47 pts | ₹29.6 Cr | up ₹2.7 Cr | Added |
| IndusInd Bank Limited | 7.55% | down 1.06 pts | ₹29.5 Cr | up ₹3.9 Cr | Added |
| Can Fin Homes Limited | 6.83% | down 1.10 pts | ₹26.7 Cr | up ₹3.1 Cr | Added |
| Eicher Motors Limited | 6.74% | down 1.26 pts | ₹26.4 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 5.93% | up 0.47 pts | ₹23.2 Cr | up ₹6.9 Cr | Added |
| Jubilant Pharmova Limited | 5.55% | up 1.22 pts | ₹21.7 Cr | up ₹8.8 Cr | Added |
| Bajaj Finance Limited | 4.96% | down 0.93 pts | ₹19.4 Cr | up ₹1.9 Cr | Added |
| Astral Limited | 4.82% | down 0.22 pts | ₹18.8 Cr | up ₹3.9 Cr | Added |
| Indian Oil Corporation Limited | 4.23% | down 0.31 pts | ₹16.6 Cr | up ₹3 Cr | Added |
| Voltas Limited | 4.15% | up 4.15 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Max Financial Services Limited | 3.90% | down 1.17 pts | ₹15.3 Cr | up ₹18 L | Added |
| State Bank of India | 3.90% | down 0.80 pts | ₹15.2 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.89% | down 1.27 pts | ₹15.2 Cr | down ₹13 L | Trimmed |
| InterGlobe Aviation Limited | 3.68% | up 1.10 pts | ₹14.4 Cr | up ₹6.7 Cr | Added |
| Lupin Limited | 3.50% | down 0.41 pts | ₹13.7 Cr | up ₹2 Cr | Added |
| Tata Elxsi Limited | 3.11% | down 0.98 pts | ₹12.2 Cr | up ₹0 L | Held |
| Alkem Laboratories Limited | 2.99% | down 0.63 pts | ₹11.7 Cr | up ₹92 L | Added |
| Syngene International Limited | 2.67% | up 2.67 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| United Spirits Limited | 2.04% | down 1.55 pts | ₹8 Cr | down ₹2.7 Cr | Trimmed |
| Bayer Cropscience Limited | 1.56% | down 0.42 pts | ₹6.1 Cr | up ₹22 L | Added |
| Manpasand Beverages Ltd. | 1.14% | down 1.44 pts | ₹4.5 Cr | down ₹3.2 Cr | Trimmed |
| Avenue Supermarts Limited | 0.30% | up 0.30 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Feb 2017 to Mar 2017
New New positions (3)
- Voltas Limited4.1% · ₹16.2 Cr
- Syngene International Limited2.7% · ₹10.4 Cr
- Avenue Supermarts Limited0.3% · ₹1.2 Cr
Exited Exited (2)
- Advanced Enzyme Technologies Limitedwas 1.3% · ₹3.8 Cr
- Gruh Finance Limitedwas 1.0% · ₹3.1 Cr
Added Biggest additions
- Jubilant Pharmova Limitedup ₹8.8 Cr (+1.22% 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 Feb 2017, the weight rose most in Consumer Durables (+4.6 pts) and Healthcare Services (+2.9 pts), and fell most in Beverages (−2.8 pts) and Finance (−2.1 pts).
- Consumer Durables0.0% → 4.6%new+4.6 pts
- Healthcare Services0.0% → 2.9%new+2.9 pts
- Transport Services2.6% → 4.0%+1.4 pts
- Pharmaceuticals & Biotechnology12.1% → 13.2%+1.2 pts
- Retailing0.0% → 0.3%new+0.3 pts
- Automobiles13.7% → 13.9%+0.2 pts
- Beverages6.3% → 3.5%−2.8 pts
- Finance15.1% → 12.9%−2.1 pts
- Banks22.7% → 20.9%−1.8 pts
- Consumer Non Durables1.3% → 0.0%exited−1.3 pts
- Petroleum Products9.9% → 8.9%−0.9 pts
- Insurance5.2% → 4.3%−0.9 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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 22.1% | 21.7% | 22.5% | 22.7% | 20.9% |
| Automobiles | 10.1% | 11.9% | 12.8% | 13.7% | 13.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.3% | 11.5% | 12.1% | 13.2% |
| Finance | 8.0% | 8.3% | 15.8% | 15.1% | 12.9% |
| Petroleum Products | 10.5% | 10.6% | 10.8% | 9.9% | 8.9% |
| Industrial Products | 3.4% | — | — | 5.1% | 5.3% |
| Consumer Durables | — | — | — | — | 4.6% |
| Insurance | 4.3% | 3.1% | 5.9% | 5.2% | 4.3% |
| Transport Services | 6.0% | 5.2% | 3.2% | 2.6% | 4.0% |
| Beverages | 3.9% | 6.9% | 5.1% | 6.3% | 3.5% |
Allocation in Mar 2017change vs Feb 2017
- Banks (3)20.9%▼ 1.8 pts
- Automobiles (2)13.9%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (3)
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, Mar 2017
9.0%
▲ 7.4 pts vs Feb 2017
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2016 · now ▲ 5.7 pts
- Last 12 months
- 1.0% – 9.0%
- 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.