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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
₹440 Cr
up ₹48.7 Cr vs Mar 2017
- Stocks held
- 21
- down 1 vs Mar 2017
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2017 it disclosed 21 stocks worth ₹440 Cr, up ₹48.7 Cr from Mar 2017. Its largest positions were Maruti Suzuki India Limited (9.2%), HDFC Bank Limited (9.1%), Can Fin Homes Limited (7.9%); the ten largest together made up 64.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2017 the fund entered 1 new stock 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.20% | up 3.27 pts | ₹40.4 Cr | up ₹17.3 Cr | Added |
| HDFC Bank Limited | 9.08% | up 1.52 pts | ₹39.9 Cr | up ₹10.4 Cr | Added |
| Can Fin Homes Limited | 7.94% | up 1.11 pts | ₹34.9 Cr | up ₹8.2 Cr | Added |
| IndusInd Bank Limited | 6.81% | down 0.74 pts | ₹29.9 Cr | up ₹41 L | Added |
| Eicher Motors Limited | 6.11% | down 0.63 pts | ₹26.9 Cr | up ₹49 L | Added |
| Jubilant Pharmova Limited | 5.39% | down 0.16 pts | ₹23.7 Cr | up ₹2 Cr | Added |
| Voltas Limited | 5.37% | up 1.22 pts | ₹23.6 Cr | up ₹7.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.04% | up 1.16 pts | ₹22.2 Cr | up ₹7 Cr | Added |
| InterGlobe Aviation Limited | 4.86% | up 1.18 pts | ₹21.4 Cr | up ₹7 Cr | Added |
| Bajaj Finance Limited | 4.80% | down 0.15 pts | ₹21.1 Cr | up ₹1.7 Cr | Added |
| Astral Limited | 4.32% | down 0.50 pts | ₹19 Cr | up ₹17 L | Added |
| Max Financial Services Limited | 4.30% | up 0.40 pts | ₹18.9 Cr | up ₹3.7 Cr | Added |
| Indian Oil Corporation Limited | 4.28% | up 0.05 pts | ₹18.8 Cr | up ₹2.3 Cr | Added |
| Petronet LNG Limited | 3.86% | up 3.86 pts | ₹17 Cr | up ₹17 Cr | New |
| Bayer Cropscience Limited | 3.70% | up 2.13 pts | ₹16.3 Cr | up ₹10.1 Cr | Added |
| Syngene International Limited | 3.35% | up 0.68 pts | ₹14.7 Cr | up ₹4.3 Cr | Added |
| Lupin Limited | 3.31% | down 0.19 pts | ₹14.6 Cr | up ₹87 L | Added |
| Tata Elxsi Limited | 2.86% | down 0.26 pts | ₹12.6 Cr | up ₹39 L | Added |
| Alkem Laboratories Limited | 2.38% | down 0.61 pts | ₹10.5 Cr | down ₹1.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 1.46% | up 0.31 pts | ₹6.4 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.26% | down 7.73 pts | ₹5.5 Cr | down ₹29.6 Cr | Trimmed |
| Avenue Supermarts Limited | 0.31% | up 0.01 pts | ₹1.4 Cr | up ₹18 L | Added |
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Petronet LNG Limited3.9% · ₹17 Cr
Exited Exited (2)
- State Bank of Indiawas 3.9% · ₹15.2 Cr
- United Spirits Limitedwas 2.0% · ₹8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹17.3 Cr (+3.27% pts)
- HDFC Bank Limitedup ₹10.4 Cr (+1.52% pts)
- Bayer Cropscience Limitedup ₹10.1 Cr (+2.13% 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 Mar 2017, the weight rose most in Gas (+3.9 pts) and Fertilizers & Agrochemicals (+2.0 pts), and fell most in Banks (−4.8 pts) and Beverages (−2.0 pts).
- Gas0.0% → 3.9%new+3.9 pts
- Fertilizers & Agrochemicals1.7% → 3.7%+2.0 pts
- Automobiles13.9% → 15.5%+1.6 pts
- Consumer Durables4.6% → 5.4%+0.9 pts
- Transport Services4.0% → 4.9%+0.9 pts
- Petroleum Products8.9% → 9.4%+0.5 pts
- Banks20.9% → 16.1%−4.8 pts
- Beverages3.5% → 1.5%−2.0 pts
- Pharmaceuticals & Biotechnology13.2% → 11.2%−2.0 pts
- Industrial Products5.3% → 4.4%−0.9 pts
- IT - Software3.4% → 2.9%−0.5 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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 22.9% | 19.3% | 22.6% | 20.9% | 16.1% |
| Automobiles | 10.2% | 10.5% | 13.7% | 13.9% | 15.5% |
| Finance | 7.0% | 14.0% | 15.5% | 12.9% | 12.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 13.4% | 11.2% | 13.2% | 11.2% |
| Petroleum Products | 10.8% | 10.9% | 11.4% | 8.9% | 9.4% |
| Consumer Durables | — | — | — | 4.6% | 5.4% |
| Transport Services | 7.7% | 5.0% | 4.1% | 4.0% | 4.9% |
| Industrial Products | 6.8% | — | — | 5.3% | 4.4% |
| Insurance | 3.7% | 4.2% | 5.2% | 4.3% | 4.4% |
| Gas | — | 5.6% | — | — | 3.9% |
Allocation in Apr 2017change vs Mar 2017
- Banks (2)16.1%▼ 4.8 pts
- Automobiles (2)15.5%▲ 1.6 pts
- Finance (2)
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, Apr 2017
1.3%
▼ 7.7 pts vs Mar 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.9%
- Apr 2016 · now ▼ 6.7 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.