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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
₹36.5 Cr
Feb 2014
- Stocks held
- 6
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 72.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In February 2014 it disclosed 6 stocks worth ₹36.5 Cr. Its largest positions were CRISIL Limited (7.1%), Page Industries Limited (6.7%), Sundaram Finance Limited (5.1%); the ten largest together made up 27.2% of the portfolio, and Finance was the biggest sector at 44.8% of its equity. Cash and debt stood at 72.8%.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 72.78% | — | ₹26.6 Cr | — | |
| CRISIL Limited | 7.08% | — | ₹2.6 Cr | — | |
| Page Industries Limited | 6.73% | — | ₹2.5 Cr | — | |
| Sundaram Finance Limited | 5.11% | — | ₹1.9 Cr | — | |
| Bata India Limited | 5.08% | — | ₹1.9 Cr | — | |
| Voltas Limited | 1.91% | — | ₹70 L | — | |
| Thermax Limited | 1.32% | — | ₹48 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Feb 2014
- Finance (2)44.8%
- Consumer Durables (2)25.7%
- Textiles & Apparels (1)24.7%
- Electrical Equipment (1)4.8%
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, Feb 2014
72.8%
- Cash alone
- 72.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 72.8% in Feb 2014
Not enough months to draw.
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.