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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
₹406 Cr
up ₹21.1 Cr vs Feb 2015
- Stocks held
- 20
- unchanged
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- 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 March 2015 it disclosed 20 stocks worth ₹406 Cr, up ₹21.1 Cr from Feb 2015. Its largest positions were Ajanta Pharma Limited (8.7%), Page Industries Limited (7.6%), Gujarat Pipavav Port Limited (6.9%); the ten largest together made up 63.0% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2015 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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 8.74% | up 0.97 pts | ₹35.5 Cr | up ₹5.6 Cr | Added |
| Page Industries Limited | 7.64% | up 0.85 pts | ₹31 Cr | up ₹4.9 Cr | Added |
| Gujarat Pipavav Port Limited | 6.92% | up 0.43 pts | ₹28 Cr | up ₹3.1 Cr | Added |
| Amara Raja Batteries Limited | 6.91% | down 0.47 pts | ₹28 Cr | down ₹34 L | Trimmed |
| Bajaj Finance Limited | 6.49% | down 0.53 pts | ₹26.3 Cr | down ₹68 L | Trimmed |
| CRISIL Limited | 6.44% | down 0.05 pts | ₹26.1 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.17% | up 0.64 pts | ₹21 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 5.05% | down 0.57 pts | ₹20.5 Cr | down ₹1.1 Cr | Trimmed |
| MindTree Limited | 4.89% | down 0.60 pts | ₹19.8 Cr | down ₹1.3 Cr | Trimmed |
| Sundaram Finance Limited | 4.75% | down 0.20 pts | ₹19.3 Cr | up ₹22 L | Added |
| Tata Elxsi Limited | 4.63% | down 0.65 pts | ₹18.8 Cr | down ₹1.5 Cr | Trimmed |
| Supreme Industries Limited | 4.44% | up 0.41 pts | ₹18 Cr | up ₹2.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.94% | up 3.94 pts | ₹16 Cr | up ₹16 Cr | New |
| Cash, TREPS & receivables | 3.86% | down 0.08 pts | ₹15.7 Cr | up ₹52 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.57% | down 0.04 pts | ₹14.5 Cr | up ₹60 L | Added |
| Jubilant Foodworks Limited | 3.03% | down 0.82 pts | ₹12.3 Cr | down ₹2.5 Cr | Trimmed |
| Repco Home Finance Limited | 2.97% | up 0.06 pts | ₹12 Cr | up ₹85 L | Added |
| Voltas Limited | 2.93% | up 0.12 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Havells India Limited | 2.84% | up 0.34 pts | ₹11.5 Cr | up ₹1.9 Cr | Added |
| Thermax Limited | 2.41% | down 0.34 pts | ₹9.8 Cr | down ₹81 L | Trimmed |
| Bata India Limited | 2.37% | down 0.57 pts | ₹9.6 Cr | down ₹1.7 Cr | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Multi Commodity Exchange of India Limited3.9% · ₹16 Cr
Exited Exited (1)
- IPCA Laboratories Limitedwas 2.9% · ₹11 Cr
Added Biggest additions
- Ajanta Pharma Limitedup ₹5.6 Cr (+0.97% pts)
- Page Industries Limitedup ₹4.9 Cr (+0.85% pts)
- Hindustan Petroleum Corporation Limitedup ₹3.6 Cr (+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 Feb 2015, the weight rose most in Capital Markets (+4.1 pts) and Textiles & Apparels (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Leisure Services (−0.9 pts).
- Capital Markets0.0% → 4.1%new+4.1 pts
- Textiles & Apparels7.1% → 8.0%+0.9 pts
- Petroleum Products4.7% → 5.4%+0.7 pts
- Transport Infrastructure6.8% → 7.2%+0.4 pts
- Industrial Products4.2% → 4.6%+0.4 pts
- Pharmaceuticals & Biotechnology11.1% → 9.1%−2.0 pts
- Leisure Services4.0% → 3.2%−0.9 pts
- Finance22.3% → 21.5%−0.8 pts
- IT - Software5.5% → 4.8%−0.7 pts
- Software5.7% → 5.1%−0.6 pts
- Automobiles5.9% → 5.3%−0.6 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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Finance | 20.1% | 15.3% | 19.8% | 22.3% | 21.5% |
| Pharmaceuticals & Biotechnology | 12.8% | 9.8% | 12.3% | 11.1% | 9.1% |
| Consumer Durables | 13.9% | 13.0% | 10.0% | 8.6% | 8.5% |
| Textiles & Apparels | 7.1% | 5.0% | 7.6% | 7.1% | 8.0% |
| Transport Infrastructure | 5.2% | 4.9% | 8.1% | 6.8% | 7.2% |
| Auto Components | — | 6.0% | 8.0% | 7.7% | 7.2% |
| Petroleum Products | — | 4.8% | 4.6% | 4.7% | 5.4% |
| Automobiles | 6.3% | 6.0% | 7.6% | 5.9% | 5.3% |
| Software | — | 5.3% | 4.4% | 5.7% | 5.1% |
| IT - Software | 4.2% | — | — | 5.5% | 4.8% |
Allocation in Mar 2015change vs Feb 2015
- Finance (4)21.5%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (1)9.1%▼ 2.0 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, Mar 2015
3.9%
▼ 0.1 pts vs Feb 2015
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 12.3%
- Mar 2014 · now ▼ 8.5 pts
- Last 12 months
- 0.8% – 5.1%
- 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.