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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
₹491 Cr
up ₹51.3 Cr vs Apr 2017
- Stocks held
- 21
- unchanged
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 May 2017 it disclosed 21 stocks worth ₹491 Cr, up ₹51.3 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (9.3%), Maruti Suzuki India Limited (9.1%), Can Fin Homes Limited (8.1%); the ten largest together made up 67.0% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2017 the fund entered 0 new stocks 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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.35% | up 0.26 pts | ₹45.9 Cr | up ₹6 Cr | Added |
| Maruti Suzuki India Limited | 9.10% | down 0.09 pts | ₹44.7 Cr | up ₹4.3 Cr | Added |
| Can Fin Homes Limited | 8.08% | up 0.14 pts | ₹39.7 Cr | up ₹4.8 Cr | Added |
| IndusInd Bank Limited | 7.49% | up 0.69 pts | ₹36.8 Cr | up ₹6.9 Cr | Added |
| Voltas Limited | 6.26% | up 0.89 pts | ₹30.7 Cr | up ₹7.1 Cr | Added |
| Eicher Motors Limited | 5.97% | down 0.14 pts | ₹29.3 Cr | up ₹2.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.67% | up 0.63 pts | ₹27.8 Cr | up ₹5.7 Cr | Added |
| Bajaj Finance Limited | 5.08% | up 0.28 pts | ₹24.9 Cr | up ₹3.8 Cr | Added |
| Petronet LNG Limited | 5.02% | up 1.15 pts | ₹24.6 Cr | up ₹7.6 Cr | Added |
| Jubilant Pharmova Limited | 4.95% | down 0.44 pts | ₹24.3 Cr | up ₹60 L | Added |
| InterGlobe Aviation Limited | 4.35% | down 0.50 pts | ₹21.4 Cr | up ₹2 L | Held |
| Astral Limited | 4.25% | down 0.07 pts | ₹20.9 Cr | up ₹1.9 Cr | Added |
| Indian Oil Corporation Limited | 3.74% | down 0.54 pts | ₹18.4 Cr | down ₹45 L | Trimmed |
| Syngene International Limited | 3.46% | up 0.11 pts | ₹17 Cr | up ₹2.2 Cr | Added |
| Max Financial Services Limited | 3.43% | down 0.87 pts | ₹16.8 Cr | down ₹2.1 Cr | Trimmed |
| Bayer Cropscience Limited | 3.32% | down 0.38 pts | ₹16.3 Cr | up ₹5 L | Held |
| Tata Elxsi Limited | 2.26% | down 0.60 pts | ₹11.1 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 2.15% | down 1.16 pts | ₹10.6 Cr | down ₹4 Cr | Trimmed |
| Alkem Laboratories Limited | 2.09% | down 0.29 pts | ₹10.2 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 1.92% | up 0.66 pts | ₹9.4 Cr | up ₹3.9 Cr | Added |
| Manpasand Beverages Ltd. | 1.78% | up 0.32 pts | ₹8.7 Cr | up ₹2.3 Cr | Added |
| Avenue Supermarts Limited | 0.28% | down 0.03 pts | ₹1.4 Cr | up ₹2 L | Added |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹7.6 Cr (+1.15% pts)
- Voltas Limitedup ₹7.1 Cr (+0.89% pts)
- IndusInd Bank Limitedup ₹6.9 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹6 Cr (+0.26% pts)
- Bharat Petroleum Corporation Limitedup ₹5.7 Cr (+0.63% 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 Apr 2017, the weight rose most in Gas (+1.2 pts) and Banks (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Insurance (−0.9 pts).
- Gas3.9% → 5.1%+1.2 pts
- Banks16.1% → 17.2%+1.1 pts
- Consumer Durables5.4% → 6.4%+0.9 pts
- Finance12.9% → 13.4%+0.5 pts
- Beverages1.5% → 1.8%+0.3 pts
- Petroleum Products9.4% → 9.6%+0.2 pts
- Pharmaceuticals & Biotechnology11.2% → 9.4%−1.9 pts
- Insurance4.4% → 3.5%−0.9 pts
- IT - Software2.9% → 2.3%−0.6 pts
- Transport Services4.9% → 4.4%−0.5 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−0.4 pts
- Automobiles15.5% → 15.4%−0.1 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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 21.2% | 20.6% | 22.7% | 16.1% | 17.2% |
| Automobiles | 10.2% | 9.8% | 13.7% | 15.5% | 15.4% |
| Finance | 11.5% | 15.6% | 15.1% | 12.9% | 13.4% |
| Petroleum Products | 8.0% | 10.6% | 9.9% | 9.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.6% | 11.7% | 12.1% | 11.2% | 9.4% |
| Consumer Durables | — | — | — | 5.4% | 6.4% |
| Gas | — | 4.7% | — | 3.9% | 5.1% |
| Transport Services | 7.4% | 3.4% | 2.6% | 4.9% | 4.4% |
| Industrial Products | 7.1% | — | 5.1% | 4.4% | 4.3% |
| Healthcare Services | 0.9% | — | — | 3.4% | 3.5% |
Allocation in May 2017change vs Apr 2017
- Banks (2)17.2%▲ 1.1 pts
- Automobiles (2)15.4%▼ 0.1 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, May 2017
1.9%
▲ 0.7 pts vs Apr 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.2%
- May 2016 · now ▲ 0.7 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.