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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
₹241 Cr
up ₹33.8 Cr vs Oct 2014
- Stocks held
- 20
- down 2 vs Oct 2014
- Top 10 weight
- 59.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In November 2014 it disclosed 20 stocks worth ₹241 Cr, up ₹33.8 Cr from Oct 2014. Its largest positions were Ajanta Pharma Limited (8.2%), Amara Raja Batteries Limited (6.7%), Gujarat Pipavav Port Limited (6.6%); the ten largest together made up 59.0% of the portfolio, and Finance was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2014 the fund entered 0 new stocks and exited 2.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ajanta Pharma Limited | 8.16% | up 2.38 pts | ₹19.6 Cr | up ₹7.7 Cr | Added |
| Amara Raja Batteries Limited | 6.66% | up 2.37 pts | ₹16 Cr | up ₹7.2 Cr | Added |
| Gujarat Pipavav Port Limited | 6.62% | up 1.27 pts | ₹15.9 Cr | up ₹4.9 Cr | Added |
| Page Industries Limited | 6.08% | up 0.72 pts | ₹14.6 Cr | up ₹3.5 Cr | Added |
| Bajaj Finance Limited | 5.60% | up 3.02 pts | ₹13.5 Cr | up ₹8.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.47% | down 0.19 pts | ₹13.2 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Limited | 5.41% | down 1.52 pts | ₹13 Cr | down ₹1.3 Cr | Trimmed |
| CRISIL Limited | 5.13% | down 0.35 pts | ₹12.3 Cr | up ₹1 Cr | Added |
| Havells India Limited | 5.13% | down 0.20 pts | ₹12.3 Cr | up ₹1.3 Cr | Added |
| Supreme Industries Limited | 4.71% | down 0.40 pts | ₹11.3 Cr | up ₹76 L | Added |
| Repco Home Finance Limited | 4.67% | down 0.09 pts | ₹11.2 Cr | up ₹1.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.65% | down 0.59 pts | ₹11.2 Cr | up ₹36 L | Added |
| MindTree Limited | 4.52% | down 0.16 pts | ₹10.9 Cr | up ₹1.2 Cr | Added |
| Sundaram Finance Limited | 4.41% | down 0.81 pts | ₹10.6 Cr | down ₹17 L | Trimmed |
| Voltas Limited | 4.26% | up 0.38 pts | ₹10.3 Cr | up ₹2.2 Cr | Added |
| IPCA Laboratories Limited | 3.85% | down 0.76 pts | ₹9.3 Cr | down ₹27 L | Trimmed |
| Jubilant Foodworks Limited | 3.76% | down <0.01 pts | ₹9.1 Cr | up ₹1.3 Cr | Added |
| City Union Bank Limited | 3.36% | down 0.13 pts | ₹8.1 Cr | up ₹86 L | Added |
| Bata India Limited | 3.08% | down 0.44 pts | ₹7.4 Cr | up ₹12 L | Added |
| Thermax Limited | 2.80% | down 1.21 pts | ₹6.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.67% | up 0.92 pts | ₹4 Cr | up ₹2.5 Cr | Added |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (2)
- Trent Limitedwas 2.8% · ₹5.7 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 1.4% · ₹3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹8.1 Cr (+3.02% pts)
- Ajanta Pharma Limitedup ₹7.7 Cr (+2.38% pts)
- Amara Raja Batteries Limitedup ₹7.2 Cr (+2.37% 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 Oct 2014, the weight rose most in Finance (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Retailing (−2.8 pts) and Automobiles (−1.5 pts).
- Finance18.2% → 20.1%+2.0 pts
- Pharmaceuticals & Biotechnology10.5% → 12.2%+1.7 pts
- Transport Infrastructure5.4% → 6.7%+1.3 pts
- Auto Components5.8% → 6.8%+1.0 pts
- Textiles & Apparels5.4% → 6.2%+0.8 pts
- Retailing2.8% → 0.0%exited−2.8 pts
- Automobiles7.0% → 5.5%−1.5 pts
- Electrical Equipment4.0% → 2.8%−1.2 pts
- Personal Products5.3% → 4.7%−0.5 pts
- Industrial Products5.1% → 4.8%−0.4 pts
- Consumer Durables12.8% → 12.7%−0.1 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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Finance | 18.8% | 15.3% | 18.2% | 20.1% |
| Consumer Durables | 15.4% | 15.5% | 12.8% | 12.7% |
| Pharmaceuticals & Biotechnology | 11.6% | 8.3% | 10.5% | 12.2% |
| Auto Components | 3.5% | 2.2% | 5.8% | 6.8% |
| Transport Infrastructure | 6.1% | 5.1% | 5.4% | 6.7% |
| Textiles & Apparels | 5.8% | 4.1% | 5.4% | 6.2% |
| Petroleum Products | — | — | 5.7% | 5.6% |
| Automobiles | 4.6% | 6.6% | 7.0% | 5.5% |
| Industrial Products | — | 5.5% | 5.1% | 4.8% |
| Personal Products | 3.0% | 5.8% | 5.3% | 4.7% |
Allocation in Nov 2014change vs Oct 2014
- Finance (4)20.1%▲ 2.0 pts
- Consumer Durables (3)12.7%▼ 0.1 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, Nov 2014
1.7%
▲ 0.9 pts vs Oct 2014
- Cash alone
- 1.7%
- 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.