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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
₹578 Cr
up ₹56 Cr vs Jun 2017
- Stocks held
- 23
- down 1 vs Jun 2017
- Top 10 weight
- 66.1%
- of the portfolio in its ten largest
Motilal Oswal MOSt Focused Long Term Fn is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In July 2017 it disclosed 23 stocks worth ₹578 Cr, up ₹56 Cr from Jun 2017. Its largest positions were Housing Development Finance Corporation Limited (9.6%), HDFC Bank Limited (9.0%), Maruti Suzuki India Limited (8.3%); the ten largest together made up 66.1% of the portfolio, and Finance was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.7%. Compared with Jun 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.56% | up 7.70 pts | ₹55.3 Cr | up ₹45.6 Cr | Added |
| HDFC Bank Limited | 9.02% | up 0.15 pts | ₹52.2 Cr | up ₹5.9 Cr | Added |
| Maruti Suzuki India Limited | 8.31% | down 0.26 pts | ₹48 Cr | up ₹3.3 Cr | Added |
| IndusInd Bank Limited | 8.20% | up 0.04 pts | ₹47.4 Cr | up ₹4.8 Cr | Added |
| Can Fin Homes Limited | 7.04% | down 2.97 pts | ₹40.7 Cr | down ₹11.6 Cr | Trimmed |
| Bajaj Finance Limited | 5.54% | up 0.59 pts | ₹32 Cr | up ₹6.2 Cr | Added |
| Eicher Motors Limited | 5.36% | up 0.03 pts | ₹31 Cr | up ₹3.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.58% | down 0.01 pts | ₹26.5 Cr | up ₹2.5 Cr | Added |
| InterGlobe Aviation Limited | 4.31% | down <0.01 pts | ₹24.9 Cr | up ₹2.4 Cr | Added |
| Indian Oil Corporation Limited | 4.18% | up 1.03 pts | ₹24.2 Cr | up ₹7.7 Cr | Added |
| Jubilant Pharmova Limited | 4.05% | down 0.24 pts | ₹23.4 Cr | up ₹99 L | Added |
| Petronet LNG Limited | 3.95% | down 0.68 pts | ₹22.8 Cr | down ₹1.4 Cr | Trimmed |
| Voltas Limited | 3.80% | down 0.02 pts | ₹22 Cr | up ₹2 Cr | Added |
| Max Financial Services Limited | 3.54% | down 0.52 pts | ₹20.5 Cr | down ₹73 L | Trimmed |
| Syngene International Limited | 3.35% | up 0.12 pts | ₹19.4 Cr | up ₹2.5 Cr | Added |
| Tata Elxsi Limited | 3.12% | down <0.01 pts | ₹18 Cr | up ₹1.7 Cr | Added |
| Bayer Cropscience Limited | 2.90% | down 0.27 pts | ₹16.8 Cr | up ₹22 L | Added |
| Eris Lifesciences Limited | 2.49% | up 0.61 pts | ₹14.4 Cr | up ₹4.6 Cr | Added |
| Astral Limited | 2.03% | down 1.97 pts | ₹11.7 Cr | down ₹9.2 Cr | Trimmed |
| Alkem Laboratories Limited | 1.52% | down 0.36 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| Manpasand Beverages Ltd. | 1.51% | down 0.14 pts | ₹8.7 Cr | up ₹13 L | Added |
| Cash, TREPS & receivables | 0.72% | down 1.41 pts | ₹4.2 Cr | down ₹7 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.64% | up 0.64 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Avenue Supermarts Limited | 0.29% | up 0.01 pts | ₹1.7 Cr | up ₹19 L | Added |
What changed, Jun 2017 to Jul 2017
New New positions (1)
- AU Small Finance Bank Limited0.6% · ₹3.7 Cr
Exited Exited (2)
- Lupin Limitedwas 1.8% · ₹9.6 Cr
- AU Small Finance Bank Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹45.6 Cr (+7.70% pts)
- Indian Oil Corporation Limitedup ₹7.7 Cr (+1.03% pts)
- Bajaj Finance Limited
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 Jun 2017, the weight rose most in Finance (+5.1 pts) and Petroleum Products (+0.9 pts), and fell most in Industrial Products (−2.0 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Finance17.2% → 22.3%+5.1 pts
- Petroleum Products7.9% → 8.8%+0.9 pts
- Banks17.6% → 18.0%+0.4 pts
- Industrial Products4.1% → 2.0%−2.0 pts
- Pharmaceuticals & Biotechnology10.1% → 8.1%−2.0 pts
- Gas4.7% → 4.0%−0.8 pts
- Insurance4.2% → 3.6%−0.6 pts
- Automobiles14.2% → 13.8%−0.4 pts
- Fertilizers & Agrochemicals3.2% → 2.9%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Finance | 8.7% | 15.5% | 12.9% | 17.2% | 22.3% |
| Banks | 21.3% | 22.6% | 16.1% | 17.6% | 18.0% |
| Automobiles | 13.2% | 13.7% | 15.5% | 14.2% | 13.8% |
| Petroleum Products | 10.1% | 11.4% | 9.4% | 7.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.2% | 11.2% | 10.1% | 8.1% |
| Transport Services | 5.0% | 4.1% | 4.9% | 4.4% | 4.3% |
| Gas | 2.5% | — | 3.9% | 4.7% | 4.0% |
| Consumer Durables | — | — | 5.4% | 3.9% | 3.8% |
| Insurance | 3.6% | 5.2% | 4.4% | 4.2% | 3.6% |
| Healthcare Services | — | — | 3.4% | 3.3% | 3.4% |
Allocation in Jul 2017change vs Jun 2017
- Finance (3)22.3%▲ 5.1 pts
- Banks (3)18.0%▲ 0.4 pts
- Automobiles (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, Jul 2017
0.7%
▼ 1.4 pts vs Jun 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2016 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 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.