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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
₹802 Cr
up ₹64.1 Cr vs Nov 2017
- Stocks held
- 24
- down 1 vs Nov 2017
- Top 10 weight
- 59.8%
- 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 December 2017 it disclosed 24 stocks worth ₹802 Cr, up ₹64.1 Cr from Nov 2017. Its largest positions were Maruti Suzuki India Limited (8.7%), Housing Development Finance Corporation Limited (8.3%), HDFC Bank Limited (7.5%); the ten largest together made up 59.8% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2017 the fund entered 0 new stocks and exited 1.
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 December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.72% | up 0.34 pts | ₹69.9 Cr | up ₹8.1 Cr | Added |
| Housing Development Finance Corporation Limited | 8.26% | up 0.33 pts | ₹66.3 Cr | up ₹7.7 Cr | Added |
| HDFC Bank Limited | 7.53% | down 0.31 pts | ₹60.4 Cr | up ₹2.5 Cr | Added |
| IndusInd Bank Limited | 6.13% | down 0.58 pts | ₹49.1 Cr | down ₹39 L | Trimmed |
| Bharat Petroleum Corporation Limited | 5.50% | down 0.06 pts | ₹44.1 Cr | up ₹3 Cr | Added |
| InterGlobe Aviation Limited | 4.85% | up 0.86 pts | ₹38.9 Cr | up ₹9.5 Cr | Added |
| Max Financial Services Limited | 4.81% | down 0.02 pts | ₹38.6 Cr | up ₹2.9 Cr | Added |
| Eris Lifesciences Limited | 4.79% | down 0.47 pts | ₹38.4 Cr | down ₹39 L | Trimmed |
| Jubilant Pharmova Limited | 4.64% | up 0.53 pts | ₹37.2 Cr | up ₹6.9 Cr | Added |
| Petronet LNG Limited | 4.57% | up 0.09 pts | ₹36.6 Cr | up ₹3.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 4.47% | down 0.01 pts | ₹35.9 Cr | up ₹2.8 Cr | Added |
| Quess Corp Limited | 4.26% | up 0.48 pts | ₹34.2 Cr | up ₹6.3 Cr | Added |
| Eicher Motors Limited | 4.04% | down 0.29 pts | ₹32.4 Cr | up ₹42 L | Added |
| Can Fin Homes Limited | 3.38% | down 0.38 pts | ₹27.1 Cr | down ₹61 L | Trimmed |
| Tata Elxsi Limited | 3.25% | down 0.16 pts | ₹26.1 Cr | up ₹92 L | Added |
| Syngene International Limited | 3.14% | down 0.35 pts | ₹25.1 Cr | down ₹59 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.79% | down 0.13 pts | ₹22.3 Cr | up ₹84 L | Added |
| Titan Company Limited | 2.57% | down 0.10 pts | ₹20.6 Cr | up ₹94 L | Added |
| Indian Oil Corporation Limited | 2.56% | down 0.26 pts | ₹20.5 Cr | down ₹26 L | Trimmed |
| United Spirits Limited | 2.48% | up 0.44 pts | ₹19.9 Cr | up ₹4.9 Cr | Added |
| Bajaj Finance Limited | 2.31% | down 0.16 pts | ₹18.5 Cr | up ₹31 L | Added |
| Bayer Cropscience Limited | 1.95% | up 0.04 pts | ₹15.6 Cr | up ₹1.6 Cr | Added |
| Manpasand Beverages Ltd. | 1.31% | up 0.03 pts | ₹10.5 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 1.29% | up 0.96 pts | ₹10.4 Cr | up ₹7.9 Cr | Added |
| Alkem Laboratories Limited | 0.39% | up 0.01 pts | ₹3.1 Cr | up ₹31 L | Added |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (1)
- Godrej Agrovet Limitedwas 0.9% · ₹6.3 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹9.5 Cr (+0.86% pts)
- Maruti Suzuki India Limitedup ₹8.1 Cr (+0.34% pts)
- Housing Development Finance Corporation Limitedup ₹7.7 Cr (+0.33% pts)
- Jubilant Pharmova Limitedup ₹6.9 Cr (+0.53% 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 Nov 2017, the weight rose most in Transport Services (+0.9 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Food Products (−0.9 pts) and Banks (−0.8 pts).
- Transport Services4.0% → 4.9%+0.9 pts
- Commercial Services & Supplies3.8% → 4.3%+0.5 pts
- Beverages3.3% → 3.8%+0.5 pts
- Automobiles12.7% → 12.9%+0.2 pts
- Pharmaceuticals & Biotechnology9.8% → 9.9%+0.2 pts
- Gas4.5% → 4.6%+0.1 pts
- Food Products0.9% → 0.0%exited−0.9 pts
- Banks14.6% → 13.8%−0.8 pts
- Healthcare Services3.5% → 3.2%−0.3 pts
- Petroleum Products8.4% → 8.2%−0.2 pts
- IT - Software3.4% → 3.3%−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 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|
| Finance | 15.8% | 17.2% | 18.4% | 14.2% | 14.1% |
| Banks | 22.5% | 17.6% | 18.4% | 14.6% | 13.8% |
| Automobiles | 12.8% | 14.2% | 13.3% | 12.7% | 12.9% |
| Insurance | 5.9% | 4.2% | 10.5% | 12.3% | 12.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.1% | 9.3% | 9.8% | 9.9% |
| Petroleum Products | 10.8% | 7.9% | 10.7% | 8.4% | 8.2% |
| Transport Services | 3.2% | 4.4% | 4.3% | 4.0% | 4.9% |
| Gas | 0.4% | 4.7% | 4.3% | 4.5% | 4.6% |
| Commercial Services & Supplies | — | — | — | 3.8% | 4.3% |
| Beverages | 5.1% | 1.7% | 1.7% | 3.3% | 3.8% |
Allocation in Dec 2017change vs Nov 2017
- Finance (3)14.1%▼ 0.1 pts
- Banks (2)13.8%▼ 0.8 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, Dec 2017
1.3%
▲ 1.0 pts vs Nov 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.9%
- Dec 2016 · now ▼ 3.6 pts
- Last 12 months
- 0.3% – 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.