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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
₹46.3 Cr
up ₹2.5 Cr vs Mar 2014
- Stocks held
- 17
- up 1 vs Mar 2014
- Top 10 weight
- 63.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In April 2014 it disclosed 17 stocks worth ₹46.3 Cr, up ₹2.5 Cr from Mar 2014. Its largest positions were IPCA Laboratories Limited (7.5%), CRISIL Limited (7.0%), Bata India Limited (6.6%); the ten largest together made up 63.8% of the portfolio, and Finance was the biggest sector at 20.1% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2014 the fund entered 2 new stocks and exited 1.
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
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| IPCA Laboratories Limited | 7.55% | up 0.78 pts | ₹3.5 Cr | up ₹53 L | Added |
| CRISIL Limited | 7.05% | up 0.59 pts | ₹3.3 Cr | up ₹43 L | Added |
| Bata India Limited | 6.63% | down 0.85 pts | ₹3.1 Cr | down ₹21 L | Trimmed |
| Page Industries Limited | 6.40% | up 0.20 pts | ₹3 Cr | up ₹24 L | Added |
| City Union Bank Limited | 6.20% | up 0.67 pts | ₹2.9 Cr | up ₹45 L | Added |
| Ajanta Pharma Limited | 6.20% | up 1.75 pts | ₹2.9 Cr | up ₹92 L | Added |
| Repco Home Finance Limited | 6.19% | up 0.74 pts | ₹2.9 Cr | up ₹48 L | Added |
| Thermax Limited | 5.91% | down 0.45 pts | ₹2.7 Cr | down ₹5 L | Trimmed |
| Sundaram Finance Limited | 5.89% | up 0.17 pts | ₹2.7 Cr | up ₹22 L | Added |
| Engineers India Limited | 5.82% | down 0.13 pts | ₹2.7 Cr | up ₹9 L | Added |
| Gujarat Pipavav Port Limited | 5.60% | up 1.01 pts | ₹2.6 Cr | up ₹58 L | Added |
| TVS Motor Company Limited | 5.16% | down 0.39 pts | ₹2.4 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 5.07% | down 7.27 pts | ₹2.3 Cr | down ₹3.1 Cr | Trimmed |
| ING Vysya Bank Ltd | 4.75% | down 0.85 pts | ₹2.2 Cr | down ₹26 L | Trimmed |
| Voltas Limited | 4.64% | down 0.04 pts | ₹2.1 Cr | up ₹10 L | Added |
| MphasiS Limited | 4.26% | up 0.58 pts | ₹2 Cr | up ₹36 L | Added |
| MindTree Limited | 3.68% | up 3.68 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 3.01% | up 3.01 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Mar 2014 to Apr 2014
New New positions (2)
- MindTree Limited3.7% · ₹1.7 Cr
- ZF Commercial Vehicle Control Systems India Limited3.0% · ₹1.4 Cr
Exited Exited (1)
- Astral Limitedwas 3.2% · ₹1.4 Cr
Added Biggest additions
- Ajanta Pharma Limitedup ₹92 L (+1.75% pts)
- Gujarat Pipavav Port Limitedup ₹58 L (+1.01% pts)
- IPCA Laboratories Limited ₹53 L (+0.78% 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 Mar 2014, the weight rose most in Software (+3.9 pts) and Auto Components (+3.2 pts), and fell most in Industrial Products (−3.7 pts) and Consumer Durables (−2.0 pts).
- Software0.0% → 3.9%new+3.9 pts
- Auto Components0.0% → 3.2%new+3.2 pts
- Pharmaceuticals & Biotechnology12.8% → 14.5%+1.7 pts
- Transport Infrastructure5.2% → 5.9%+0.7 pts
- IT - Software4.2% → 4.5%+0.3 pts
- Industrial Products3.7% → 0.0%exited−3.7 pts
- Consumer Durables13.9% → 11.9%−2.0 pts
- Banks12.7% → 11.5%−1.2 pts
- Electrical Equipment7.3% → 6.2%−1.0 pts
- Automobiles6.3% → 5.4%−0.9 pts
- Construction6.8% → 6.1%−0.7 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 | Mar 2014 | Apr 2014 |
|---|---|---|
| Finance | 20.1% | 20.1% |
| Pharmaceuticals & Biotechnology | 12.8% | 14.5% |
| Consumer Durables | 13.9% | 11.9% |
| Banks | 12.7% | 11.5% |
| Textiles & Apparels | 7.1% | 6.7% |
| Electrical Equipment | 7.3% | 6.2% |
| Construction | 6.8% | 6.1% |
| Transport Infrastructure | 5.2% | 5.9% |
| Automobiles | 6.3% | 5.4% |
| IT - Software | 4.2% | 4.5% |
Allocation in Apr 2014change vs Mar 2014
- Finance (3)20.1%
- Pharmaceuticals & Biotechnology (2)14.5%▲ 1.7 pts
- Consumer Durables (2)11.9%▼ 2.0 pts
- Banks (2)11.5%▼ 1.2 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, Apr 2014
5.1%
▼ 7.3 pts vs Mar 2014
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 72.8%
- 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.