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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
₹207 Cr
up ₹7.5 Cr vs Sep 2014
- Stocks held
- 22
- unchanged
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 October 2014 it disclosed 22 stocks worth ₹207 Cr, up ₹7.5 Cr from Sep 2014. Its largest positions were TVS Motor Company Limited (6.9%), Ajanta Pharma Limited (5.8%), Hindustan Petroleum Corporation Limited (5.7%); the ten largest together made up 55.4% of the portfolio, and Finance was the biggest sector at 18.2% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2014 the fund entered 1 new stock 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 6.93% | up 1.00 pts | ₹14.3 Cr | up ₹2.5 Cr | Added |
| Ajanta Pharma Limited | 5.78% | up 0.95 pts | ₹11.9 Cr | up ₹2.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.66% | up 0.93 pts | ₹11.7 Cr | up ₹2.3 Cr | Added |
| CRISIL Limited | 5.48% | down 0.50 pts | ₹11.3 Cr | down ₹59 L | Trimmed |
| Page Industries Limited | 5.36% | up 0.40 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Gujarat Pipavav Port Limited | 5.35% | up 0.52 pts | ₹11.1 Cr | up ₹1.4 Cr | Added |
| Havells India Limited | 5.33% | up 0.20 pts | ₹11 Cr | up ₹79 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.24% | down 0.18 pts | ₹10.8 Cr | up ₹4 L | Held |
| Sundaram Finance Limited | 5.22% | up 0.03 pts | ₹10.8 Cr | up ₹46 L | Added |
| Supreme Industries Limited | 5.11% | down 0.66 pts | ₹10.6 Cr | down ₹93 L | Trimmed |
| Repco Home Finance Limited | 4.75% | up 0.87 pts | ₹9.8 Cr | up ₹2.1 Cr | Added |
| MindTree Limited | 4.69% | down 0.55 pts | ₹9.7 Cr | down ₹75 L | Trimmed |
| IPCA Laboratories Limited | 4.61% | down 0.17 pts | ₹9.5 Cr | up ₹0 L | Held |
| Amara Raja Batteries Limited | 4.29% | up 0.42 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Thermax Limited | 4.01% | down 0.26 pts | ₹8.3 Cr | down ₹22 L | Trimmed |
| Voltas Limited | 3.88% | up 0.01 pts | ₹8 Cr | up ₹31 L | Added |
| Jubilant Foodworks Limited | 3.76% | down 0.05 pts | ₹7.8 Cr | up ₹18 L | Added |
| Bata India Limited | 3.52% | down 0.28 pts | ₹7.3 Cr | down ₹29 L | Trimmed |
| City Union Bank Limited | 3.49% | down 0.18 pts | ₹7.2 Cr | down ₹9 L | Trimmed |
| Trent Limited | 2.78% | down 1.99 pts | ₹5.7 Cr | down ₹3.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.58% | up 2.58 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 1.43% | down 0.58 pts | ₹3 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.75% | down 0.60 pts | ₹1.6 Cr | down ₹1.1 Cr | Trimmed |
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Bajaj Finance Limited2.6% · ₹5.3 Cr
Exited Exited (1)
- Engineers India Limitedwas 1.9% · ₹3.8 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹2.5 Cr (+1.00% pts)
- Ajanta Pharma Limitedup ₹2.3 Cr (+0.95% pts)
- Hindustan Petroleum Corporation Limitedup ₹2.3 Cr (+0.93% pts)
- Repco Home Finance 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 Sep 2014, the weight rose most in Finance (+2.9 pts) and Automobiles (+1.0 pts), and fell most in Retailing (−2.0 pts) and Construction (−1.9 pts).
- Finance15.3% → 18.2%+2.9 pts
- Automobiles6.0% → 7.0%+1.0 pts
- Petroleum Products4.8% → 5.7%+0.9 pts
- Pharmaceuticals & Biotechnology9.8% → 10.5%+0.7 pts
- Transport Infrastructure4.9% → 5.4%+0.5 pts
- Textiles & Apparels5.0% → 5.4%+0.4 pts
- Retailing4.8% → 2.8%−2.0 pts
- Construction1.9% → 0.0%exited−1.9 pts
- Industrial Products5.9% → 5.1%−0.7 pts
- Software5.3% → 4.7%−0.6 pts
- Electrical Equipment4.3% → 4.0%−0.3 pts
- Personal Products5.5% → 5.3%−0.2 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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Finance | 20.1% | 17.1% | 15.3% | 18.2% |
| Consumer Durables | 11.9% | 14.4% | 13.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 14.5% | 8.6% | 9.8% | 10.5% |
| Automobiles | 5.4% | 3.9% | 6.0% | 7.0% |
| Auto Components | 3.2% | 2.2% | 6.0% | 5.8% |
| Petroleum Products | — | — | 4.8% | 5.7% |
| Textiles & Apparels | 6.7% | 4.9% | 5.0% | 5.4% |
| Transport Infrastructure | 5.9% | 5.5% | 4.9% | 5.4% |
| Personal Products | — | 3.8% | 5.5% | 5.3% |
| Industrial Products | — | 6.0% | 5.9% | 5.1% |
Allocation in Oct 2014change vs Sep 2014
- Finance (4)18.2%▲ 2.9 pts
- Consumer Durables (3)12.8%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (2)
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, Oct 2014
0.8%
▼ 0.6 pts vs Sep 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.