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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
₹83.8 Cr
up ₹17.7 Cr vs May 2014
- Stocks held
- 21
- up 2 vs May 2014
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 June 2014 it disclosed 21 stocks worth ₹83.8 Cr, up ₹17.7 Cr from May 2014. Its largest positions were CRISIL Limited (8.1%), IPCA Laboratories Limited (6.0%), Havells India Limited (6.0%); the ten largest together made up 54.7% of the portfolio, and Finance was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.1%. Compared with May 2014 the fund entered 2 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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CRISIL Limited | 8.07% | up 0.04 pts | ₹6.8 Cr | up ₹1.5 Cr | Added |
| IPCA Laboratories Limited | 6.01% | up 0.39 pts | ₹5 Cr | up ₹1.3 Cr | Added |
| Havells India Limited | 6.00% | up 1.91 pts | ₹5 Cr | up ₹2.3 Cr | Added |
| Engineers India Limited | 5.53% | down 0.48 pts | ₹4.6 Cr | up ₹66 L | Added |
| Bata India Limited | 5.37% | down 0.77 pts | ₹4.5 Cr | up ₹44 L | Added |
| Ajanta Pharma Limited | 5.28% | down 0.23 pts | ₹4.4 Cr | up ₹78 L | Added |
| Page Industries Limited | 4.90% | down 0.70 pts | ₹4.1 Cr | up ₹40 L | Added |
| MindTree Limited | 4.74% | down 0.41 pts | ₹4 Cr | up ₹57 L | Added |
| Sundaram Finance Limited | 4.39% | down 0.93 pts | ₹3.7 Cr | up ₹16 L | Added |
| City Union Bank Limited | 4.39% | down 0.66 pts | ₹3.7 Cr | up ₹34 L | Added |
| TVS Motor Company Limited | 4.35% | down 0.08 pts | ₹3.6 Cr | up ₹72 L | Added |
| Trent Limited | 4.32% | up 4.32 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Gujarat Pipavav Port Limited | 4.28% | down 1.57 pts | ₹3.6 Cr | down ₹28 L | Trimmed |
| Voltas Limited | 4.22% | down 0.36 pts | ₹3.5 Cr | up ₹51 L | Added |
| ING Vysya Bank Ltd | 4.21% | down 0.95 pts | ₹3.5 Cr | up ₹11 L | Added |
| Repco Home Finance Limited | 4.20% | down 0.54 pts | ₹3.5 Cr | up ₹38 L | Added |
| Thermax Limited | 4.17% | down 0.81 pts | ₹3.5 Cr | up ₹20 L | Added |
| Supreme Industries Limited | 3.68% | up 3.68 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| MphasiS Limited | 3.16% | down 0.45 pts | ₹2.6 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 3.14% | down 0.75 pts | ₹2.6 Cr | up ₹6 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.06% | down 0.29 pts | ₹2.6 Cr | up ₹35 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.54% | down 0.34 pts | ₹2.1 Cr | up ₹22 L | Added |
What changed, May 2014 to Jun 2014
New New positions (2)
- Trent Limited4.3% · ₹3.6 Cr
- Supreme Industries Limited3.7% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Havells India Limitedup ₹2.3 Cr (+1.91% pts)
- CRISIL Limitedup ₹1.5 Cr (+0.04% pts)
- IPCA Laboratories Limitedup ₹1.3 Cr (+0.39% pts)
- Ajanta Pharma Limited
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 May 2014, the weight rose most in Retailing (+4.5 pts) and Industrial Products (+3.8 pts), and fell most in Banks (−1.7 pts) and Transport Infrastructure (−1.7 pts).
- Retailing0.0% → 4.5%new+4.5 pts
- Industrial Products0.0% → 3.8%new+3.8 pts
- Consumer Durables15.4% → 16.1%+0.7 pts
- Banks10.6% → 8.9%−1.7 pts
- Transport Infrastructure6.1% → 4.4%−1.7 pts
- Finance18.8% → 17.2%−1.6 pts
- Electrical Equipment5.2% → 4.3%−0.9 pts
- Textiles & Apparels5.8% → 5.1%−0.8 pts
- Construction6.3% → 5.7%−0.5 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 | May 2014 | Jun 2014 |
|---|---|---|---|
| Finance | 20.1% | 18.8% | 17.2% |
| Consumer Durables | 13.9% | 15.4% | 16.1% |
| Pharmaceuticals & Biotechnology | 12.8% | 11.6% | 11.7% |
| Banks | 12.7% | 10.6% | 8.9% |
| Construction | 6.8% | 6.3% | 5.7% |
| Textiles & Apparels | 7.1% | 5.8% | 5.1% |
| Software | — | 5.4% | 4.9% |
| Automobiles | 6.3% | 4.6% | 4.5% |
| Retailing | — | — | 4.5% |
| Transport Infrastructure | 5.2% | 6.1% | 4.4% |
Allocation in Jun 2014change vs May 2014
- Finance (3)17.2%▼ 1.6 pts
- Consumer Durables (3)16.1%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (2)11.7%▲ 0.1 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, Jun 2014
3.1%
▼ 0.7 pts vs May 2014
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.