Loading…
Motilal Oswal MOSt Focused Midcap30 Fund
Disclosed for 49 months, Feb 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹703 Cr
up ₹107 Cr vs Jun 2015
- Stocks held
- 22
- up 1 vs Jun 2015
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In July 2015 it disclosed 22 stocks worth ₹703 Cr, up ₹107 Cr from Jun 2015. Its largest positions were Max Financial Services Limited (7.7%), Amara Raja Batteries Limited (7.3%), CRISIL Limited (6.8%); the ten largest together made up 57.1% of the portfolio, and Finance was the biggest sector at 19.4% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2015 the fund entered 2 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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Max Financial Services Limited | 7.66% | up 0.56 pts | ₹53.9 Cr | up ₹11.5 Cr | Added |
| Amara Raja Batteries Limited | 7.29% | down 0.12 pts | ₹51.3 Cr | up ₹7.1 Cr | Added |
| CRISIL Limited | 6.84% | down 0.19 pts | ₹48.1 Cr | up ₹6.2 Cr | Added |
| Gujarat Pipavav Port Limited | 5.51% | up 0.10 pts | ₹38.8 Cr | up ₹6.5 Cr | Added |
| Page Industries Limited | 5.27% | down 1.82 pts | ₹37.1 Cr | down ₹5.2 Cr | Trimmed |
| Bajaj Finance Limited | 5.02% | down 0.83 pts | ₹35.3 Cr | up ₹44 L | Added |
| Hindustan Petroleum Corporation Limited | 5.02% | up 0.34 pts | ₹35.3 Cr | up ₹7.4 Cr | Added |
| Ajanta Pharma Limited | 4.96% | down 2.76 pts | ₹34.9 Cr | down ₹11.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.85% | up 0.40 pts | ₹34.1 Cr | up ₹7.6 Cr | Added |
| MindTree Limited | 4.73% | up 0.10 pts | ₹33.2 Cr | up ₹5.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 4.45% | up 4.45 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Tata Elxsi Limited | 4.20% | down 0.77 pts | ₹29.5 Cr | down ₹13 L | Held |
| Voltas Limited | 3.95% | up 0.64 pts | ₹27.8 Cr | up ₹8 Cr | Added |
| Sundaram Finance Limited | 3.73% | down 0.10 pts | ₹26.3 Cr | up ₹3.4 Cr | Added |
| Jubilant Foodworks Limited | 3.53% | down 0.69 pts | ₹24.8 Cr | down ₹34 L | Trimmed |
| Cash, TREPS & receivables | 3.45% | up 2.58 pts | ₹24.3 Cr | up ₹19.1 Cr | Added |
| TVS Motor Company Limited | 3.21% | down 1.96 pts | ₹22.6 Cr | down ₹8.2 Cr | Trimmed |
| Repco Home Finance Limited | 3.15% | up 0.58 pts | ₹22.2 Cr | up ₹6.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.14% | up 3.14 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Thermax Limited | 3.02% | up 0.35 pts | ₹21.2 Cr | up ₹5.3 Cr | Added |
| Havells India Limited | 2.87% | down 0.27 pts | ₹20.2 Cr | up ₹1.5 Cr | Added |
| Bata India Limited | 2.33% | up 0.08 pts | ₹16.4 Cr | up ₹3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.81% | down 0.48 pts | ₹12.8 Cr | down ₹94 L | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (2)
- Aditya Birla Fashion and Retail Limited4.5% · ₹31.3 Cr
- ZF Commercial Vehicle Control Systems India Limited3.1% · ₹22.1 Cr
Exited Exited (1)
- Supreme Industries Limitedwas 3.3% · ₹19.8 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹11.5 Cr (+0.56% pts)
- Voltas Limitedup ₹8 Cr (+0.64% pts)
- Multi Commodity Exchange of India 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 Jun 2015, the weight rose most in Retailing (+4.6 pts) and Auto Components (+3.3 pts), and fell most in Industrial Products (−3.4 pts) and Pharmaceuticals & Biotechnology (−2.6 pts).
- Retailing0.0% → 4.6%new+4.6 pts
- Auto Components7.5% → 10.8%+3.3 pts
- Insurance7.2% → 7.9%+0.8 pts
- Consumer Durables8.8% → 9.5%+0.7 pts
- Capital Markets4.5% → 5.0%+0.5 pts
- Petroleum Products4.7% → 5.2%+0.5 pts
- Industrial Products3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology7.8% → 5.1%−2.6 pts
- Automobiles5.2% → 3.3%−1.9 pts
- Textiles & Apparels7.2% → 5.5%−1.7 pts
- IT - Software5.0% → 4.3%−0.7 pts
- Leisure Services4.3% → 3.7%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Finance | 17.1% | 21.7% | 21.2% | 19.5% | 19.4% |
| Auto Components | 2.2% | 7.5% | 7.5% | 7.5% | 10.8% |
| Consumer Durables | 14.4% | 8.1% | 7.9% | 8.8% | 9.5% |
| Insurance | — | — | 5.7% | 7.2% | 7.9% |
| Transport Infrastructure | 5.5% | 7.2% | 6.2% | 5.5% | 5.7% |
| Textiles & Apparels | 4.9% | 6.8% | 7.6% | 7.2% | 5.5% |
| Petroleum Products | — | 5.3% | 4.6% | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 11.5% | 8.4% | 7.8% | 5.1% |
| Capital Markets | — | — | 4.9% | 4.5% | 5.0% |
| Software | 6.1% | 4.8% | 4.5% | 4.7% | 4.9% |
Allocation in Jul 2015change vs Jun 2015
- Finance (4)19.4%
- Auto Components (2)10.8%▲ 3.3 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, Jul 2015
3.5%
▲ 2.6 pts vs Jun 2015
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2014 · now ▲ 1.7 pts
- Last 12 months
- 0.8% – 3.9%
- 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.