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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
₹622 Cr
up ₹43.7 Cr vs Jul 2017
- Stocks held
- 23
- unchanged
- Top 10 weight
- 66.6%
- 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 August 2017 it disclosed 23 stocks worth ₹622 Cr, up ₹43.7 Cr from Jul 2017. Its largest positions were Housing Development Finance Corporation Limited (9.2%), HDFC Bank Limited (8.7%), Maruti Suzuki India Limited (8.0%); the ten largest together made up 66.6% of the portfolio, and Finance was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.5%. Compared with Jul 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.20% | down 0.36 pts | ₹57.2 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 8.74% | down 0.29 pts | ₹54.3 Cr | up ₹2.2 Cr | Added |
| Maruti Suzuki India Limited | 8.05% | down 0.26 pts | ₹50.1 Cr | up ₹2 Cr | Added |
| IndusInd Bank Limited | 7.74% | down 0.46 pts | ₹48.1 Cr | up ₹72 L | Added |
| Bharat Petroleum Corporation Limited | 6.21% | up 1.63 pts | ₹38.6 Cr | up ₹12.1 Cr | Added |
| Can Fin Homes Limited | 5.74% | down 1.30 pts | ₹35.7 Cr | down ₹5 Cr | Trimmed |
| Indian Oil Corporation Limited | 5.46% | up 1.28 pts | ₹33.9 Cr | up ₹9.8 Cr | Added |
| Bajaj Finance Limited | 5.39% | down 0.15 pts | ₹33.5 Cr | up ₹1.5 Cr | Added |
| Eicher Motors Limited | 5.21% | down 0.15 pts | ₹32.4 Cr | up ₹1.4 Cr | Added |
| Jubilant Pharmova Limited | 4.85% | up 0.81 pts | ₹30.2 Cr | up ₹6.8 Cr | Added |
| Petronet LNG Limited | 4.16% | up 0.21 pts | ₹25.9 Cr | up ₹3 Cr | Added |
| InterGlobe Aviation Limited | 3.81% | down 0.50 pts | ₹23.7 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 3.63% | up 0.09 pts | ₹22.6 Cr | up ₹2.1 Cr | Added |
| Tata Elxsi Limited | 3.32% | up 0.20 pts | ₹20.6 Cr | up ₹2.6 Cr | Added |
| Voltas Limited | 2.98% | down 0.82 pts | ₹18.5 Cr | down ₹3.4 Cr | Trimmed |
| Eris Lifesciences Limited | 2.97% | up 0.48 pts | ₹18.5 Cr | up ₹4.1 Cr | Added |
| Syngene International Limited | 2.93% | down 0.42 pts | ₹18.2 Cr | down ₹1.2 Cr | Trimmed |
| Bayer Cropscience Limited | 2.30% | down 0.61 pts | ₹14.3 Cr | down ₹2.5 Cr | Trimmed |
| Astral Limited | 2.05% | up 0.02 pts | ₹12.7 Cr | up ₹1 Cr | Added |
| Manpasand Beverages Ltd. | 1.52% | up 0.01 pts | ₹9.5 Cr | up ₹73 L | Added |
| Cash, TREPS & receivables | 1.51% | up 0.79 pts | ₹9.4 Cr | up ₹5.2 Cr | Added |
| Alkem Laboratories Limited | 1.39% | down 0.13 pts | ₹8.6 Cr | down ₹15 L | Trimmed |
| AU Small Finance Bank Limited | 0.55% | down 0.09 pts | ₹3.4 Cr | down ₹26 L | Trimmed |
| Avenue Supermarts Limited | 0.31% | up 0.01 pts | ₹1.9 Cr | up ₹22 L | Added |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹12.1 Cr (+1.63% pts)
- Indian Oil Corporation Limitedup ₹9.8 Cr (+1.28% pts)
- Jubilant Pharmova Limitedup ₹6.8 Cr (+0.81% pts)
- Eris Lifesciences Limitedup ₹4.1 Cr (+0.48% pts)
- Petronet LNG Limited ₹3 Cr (+0.21% 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 Jul 2017, the weight rose most in Petroleum Products (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Finance (−1.7 pts) and Consumer Durables (−0.8 pts).
- Petroleum Products8.8% → 11.8%+3.0 pts
- Pharmaceuticals & Biotechnology8.1% → 9.4%+1.2 pts
- Gas4.0% → 4.2%+0.2 pts
- IT - Software3.1% → 3.4%+0.2 pts
- Insurance3.6% → 3.7%+0.1 pts
- Finance22.3% → 20.6%−1.7 pts
- Consumer Durables3.8% → 3.0%−0.8 pts
- Banks18.0% → 17.3%−0.7 pts
- Fertilizers & Agrochemicals2.9% → 2.3%−0.6 pts
- Transport Services4.3% → 3.9%−0.5 pts
- Healthcare Services3.4% → 3.0%−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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Finance | 5.7% | 15.1% | 13.4% | 22.3% | 20.6% |
| Banks | 25.9% | 22.7% | 17.2% | 18.0% | 17.3% |
| Automobiles | 12.5% | 13.7% | 15.4% | 13.8% | 13.5% |
| Petroleum Products | 9.0% | 9.9% | 9.6% | 8.8% | 11.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 12.1% | 9.4% | 8.1% | 9.4% |
| Gas | 3.3% | — | 5.1% | 4.0% | 4.2% |
| Transport Services | 4.9% | 2.6% | 4.4% | 4.3% | 3.9% |
| Insurance | 3.6% | 5.2% | 3.5% | 3.6% | 3.7% |
| IT - Software | 7.1% | 4.2% | 2.3% | 3.1% | 3.4% |
| Consumer Durables | — | — | 6.4% | 3.8% | 3.0% |
Allocation in Aug 2017change vs Jul 2017
- Finance (3)20.6%▼ 1.7 pts
- Banks (3)17.3%▼ 0.7 pts
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, Aug 2017
1.5%
▲ 0.8 pts vs Jul 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2016 · now ▼ 1.4 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.