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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
₹106 Cr
up ₹9.3 Cr vs Jul 2014
- Stocks held
- 21
- down 1 vs Jul 2014
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 August 2014 it disclosed 21 stocks worth ₹106 Cr, up ₹9.3 Cr from Jul 2014. Its largest positions were CRISIL Limited (7.0%), TVS Motor Company Limited (6.5%), Havells India Limited (6.2%); the ten largest together made up 56.2% of the portfolio, and Consumer Durables was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2014 the fund entered 0 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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.97% | down 0.03 pts | ₹7.4 Cr | up ₹62 L | Added |
| TVS Motor Company Limited | 6.48% | up 2.66 pts | ₹6.8 Cr | up ₹3.2 Cr | Added |
| Havells India Limited | 6.23% | up 0.64 pts | ₹6.6 Cr | up ₹1.2 Cr | Added |
| MindTree Limited | 6.06% | up 0.05 pts | ₹6.4 Cr | up ₹61 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.68% | up 1.98 pts | ₹6 Cr | up ₹2.4 Cr | Added |
| Supreme Industries Limited | 5.36% | down 0.49 pts | ₹5.7 Cr | up ₹2 L | Held |
| Bata India Limited | 5.12% | down 0.19 pts | ₹5.4 Cr | up ₹29 L | Added |
| Gujarat Pipavav Port Limited | 4.99% | down 0.40 pts | ₹5.3 Cr | up ₹7 L | Added |
| Jubilant Foodworks Limited | 4.78% | down 0.15 pts | ₹5 Cr | up ₹29 L | Added |
| IPCA Laboratories Limited | 4.54% | down 0.03 pts | ₹4.8 Cr | up ₹39 L | Added |
| Trent Limited | 4.54% | down 0.35 pts | ₹4.8 Cr | up ₹8 L | Added |
| City Union Bank Limited | 4.44% | down 0.08 pts | ₹4.7 Cr | up ₹34 L | Added |
| Repco Home Finance Limited | 4.22% | down 0.18 pts | ₹4.5 Cr | up ₹22 L | Added |
| Thermax Limited | 4.02% | down 0.33 pts | ₹4.2 Cr | up ₹5 L | Added |
| Page Industries Limited | 3.99% | down 0.80 pts | ₹4.2 Cr | down ₹40 L | Trimmed |
| Engineers India Limited | 3.95% | down 1.07 pts | ₹4.2 Cr | down ₹67 L | Trimmed |
| Voltas Limited | 3.88% | up 0.64 pts | ₹4.1 Cr | up ₹97 L | Added |
| Sundaram Finance Limited | 3.82% | down 0.08 pts | ₹4 Cr | up ₹28 L | Added |
| Ajanta Pharma Limited | 3.56% | down 0.28 pts | ₹3.8 Cr | up ₹6 L | Added |
| ING Vysya Bank Ltd | 3.32% | down 0.11 pts | ₹3.5 Cr | up ₹20 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.18% | up 0.03 pts | ₹2.3 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 1.89% | up 0.09 pts | ₹2 Cr | up ₹26 L | Added |
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (1)
- Capital First Limitedwas 1.5% · ₹1.5 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹3.2 Cr (+2.66% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹2.4 Cr (+1.98% pts)
- Havells India Limitedup ₹1.2 Cr (+0.64% pts)
- Voltas Limitedup ₹97 L (+0.64% 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 Jul 2014, the weight rose most in Automobiles (+2.7 pts) and Personal Products (+2.0 pts), and fell most in Finance (−1.8 pts) and Construction (−1.1 pts).
- Automobiles3.9% → 6.6%+2.7 pts
- Personal Products3.8% → 5.8%+2.0 pts
- Consumer Durables14.4% → 15.5%+1.1 pts
- Finance17.1% → 15.3%−1.8 pts
- Construction5.1% → 4.0%−1.1 pts
- Textiles & Apparels4.9% → 4.1%−0.8 pts
- Industrial Products6.0% → 5.5%−0.5 pts
- Transport Infrastructure5.5% → 5.1%−0.4 pts
- Retailing5.0% → 4.6%−0.4 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 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Consumer Durables | 25.7% | 15.4% | 14.4% | 15.5% |
| Finance | 44.8% | 18.8% | 17.1% | 15.3% |
| Pharmaceuticals & Biotechnology | — | 11.6% | 8.6% | 8.3% |
| Banks | — | 10.6% | 8.1% | 7.9% |
| Automobiles | — | 4.6% | 3.9% | 6.6% |
| Software | — | 5.4% | 6.1% | 6.2% |
| Personal Products | — | 3.0% | 3.8% | 5.8% |
| Industrial Products | — | — | 6.0% | 5.5% |
| Transport Infrastructure | — | 6.1% | 5.5% | 5.1% |
| Leisure Services | — | — | 5.0% | 4.9% |
Allocation in Aug 2014change vs Jul 2014
- Consumer Durables (3)15.5%▲ 1.1 pts
- Finance (3)15.3%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (2)8.3%▼ 0.3 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, Aug 2014
1.9%
▲ 0.1 pts vs Jul 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.