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Motilal Oswal MOSt Focused Midcap30 Fund
Disclosed for 49 months, Feb 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,313 Cr
down ₹48.7 Cr vs Jan 2018
- Stocks held
- 21
- unchanged
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 16
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In February 2018 it disclosed 21 stocks worth ₹1,313 Cr, down ₹48.7 Cr from Jan 2018. Its largest positions were RBL Bank Limited (7.5%), Quess Corp Limited (6.0%), Bajaj Finance Limited (5.6%); the ten largest together made up 54.8% of the portfolio, and Consumer Durables was the biggest sector at 28.1% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2018 the fund entered 0 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- down 0.26 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.93 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.42 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.58 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.86 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.73 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.75%
- Δ weight
- up 3.43 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.39 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.38 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.26 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.21 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 1.18 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.11 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.36 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 2.20 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 1.07 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
What changed, Jan 2018 to Feb 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Quess Corp Limitedup ₹9.7 Cr (+0.93% pts)
- Astral Limitedup ₹7.5 Cr (+0.73% pts)
- AU Small Finance Bank Limitedup ₹5.3 Cr (+0.58% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹3.3 Cr (+0.36% pts)
- Indraprastha Gas Limited ₹3.1 Cr (+0.42% 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 Jan 2018, the weight rose most in Commercial Services & Supplies (+1.2 pts) and Industrial Products (+0.9 pts), and fell most in Textiles & Apparels (−2.1 pts) and Insurance (−1.1 pts).
- Commercial Services & Supplies5.1% → 6.3%+1.2 pts
- Industrial Products8.6% → 9.5%+0.9 pts
- Gas5.2% → 5.8%+0.6 pts
- Banks17.9% → 18.5%+0.6 pts
- Auto Components2.8% → 3.2%+0.5 pts
- Finance9.0% → 9.3%+0.3 pts
- Textiles & Apparels5.3% → 3.2%−2.1 pts
- Insurance5.0% → 4.0%−1.1 pts
- Diversified4.1% → 3.1%−1.0 pts
- Consumer Durables28.4% → 28.1%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.6% | 3.7% | 7.9% | 26.6% | 28.4% | 28.1% |
| Banks | — | 15.3% | 20.0% | 18.0% | 17.9% | 18.5% |
| Industrial Products | 4.2% | 3.2% | 6.7% | 8.6% | 8.6% | 9.5% |
| Finance | 22.3% | 7.7% | 10.7% | 8.9% | 9.0% | 9.3% |
| Commercial Services & Supplies | — | 1.2% | — | 4.6% | 5.1% | 6.3% |
| Gas | — | — | — | 3.2% | 5.2% | 5.8% |
| Automobiles | 5.9% | 9.8% | 8.2% | 6.0% | 5.2% | 5.4% |
| Insurance | — | 9.2% | 9.4% | 6.3% | 5.0% | 4.0% |
| Cement & Cement Products | — | 6.3% | 6.1% | 3.5% | 3.4% | 3.6% |
| Auto Components | 7.7% | 10.2% | 8.2% | 3.1% | 2.8% | 3.2% |
Allocation in Feb 2018change vs Jan 2018
- Consumer Durables (6)28.1%▼ 0.3 pts
- Banks (3)18.5%▲ 0.6 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.
Cash & debt, Feb 2018
4.8%
▲ 3.4 pts vs Jan 2018
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2017 · now ▲ 4.4 pts
- Last 12 months
- 0.2% – 4.8%
- lowest to highest · record 72.8% in Feb 2014
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.