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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
₹890 Cr
up ₹58 Cr vs Nov 2015
- Stocks held
- 21
- up 1 vs Nov 2015
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In December 2015 it disclosed 21 stocks worth ₹890 Cr, up ₹58 Cr from Nov 2015. Its largest positions were Amara Raja Batteries Limited (8.4%), CRISIL Limited (8.3%), Max Financial Services Limited (8.2%); the ten largest together made up 64.0% of the portfolio, and Finance was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2015 the fund entered 1 new stock and exited 0.
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 December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Amara Raja Batteries Limited | 8.36% | up 0.57 pts | ₹74.4 Cr | up ₹9.6 Cr | Added |
| CRISIL Limited | 8.33% | down 0.11 pts | ₹74.1 Cr | up ₹3.9 Cr | Added |
| Max Financial Services Limited | 8.25% | down 0.75 pts | ₹73.4 Cr | down ₹1.4 Cr | Trimmed |
| MindTree Limited | 6.96% | up 0.12 pts | ₹61.9 Cr | up ₹5.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.46% | up 0.19 pts | ₹57.5 Cr | up ₹5.4 Cr | Added |
| Tata Elxsi Limited | 6.07% | down 0.56 pts | ₹54.1 Cr | down ₹1.1 Cr | Trimmed |
| S H Kelkar and Company Limited | 5.70% | up 1.29 pts | ₹50.7 Cr | up ₹14 Cr | Added |
| Ajanta Pharma Limited | 4.64% | down 0.01 pts | ₹41.3 Cr | up ₹2.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.64% | up 0.37 pts | ₹41.3 Cr | up ₹5.8 Cr | Added |
| Voltas Limited | 4.60% | up 0.49 pts | ₹41 Cr | up ₹6.7 Cr | Added |
| Sundaram Finance Limited | 4.51% | down 0.22 pts | ₹40.2 Cr | up ₹78 L | Added |
| Havells India Limited | 4.44% | up 1.16 pts | ₹39.5 Cr | up ₹12.3 Cr | Added |
| Bajaj Finance Limited | 4.33% | up 0.08 pts | ₹38.5 Cr | up ₹3.2 Cr | Added |
| Repco Home Finance Limited | 4.17% | down 0.24 pts | ₹37.1 Cr | up ₹40 L | Added |
| Aditya Birla Fashion and Retail Limited | 3.95% | up 0.15 pts | ₹35.2 Cr | up ₹3.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.00% | down 0.22 pts | ₹26.7 Cr | down ₹12 L | Held |
| Thermax Limited | 2.93% | up 0.19 pts | ₹26.1 Cr | up ₹3.3 Cr | Added |
| Jubilant Foodworks Limited | 2.30% | down 1.10 pts | ₹20.4 Cr | down ₹7.8 Cr | Trimmed |
| Power Mech Projects Limited | 2.23% | up 0.15 pts | ₹19.9 Cr | up ₹2.6 Cr | Added |
| TVS Motor Company Limited | 1.96% | up 1.96 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Cash, TREPS & receivables | 1.81% | down 1.08 pts | ₹16.1 Cr | down ₹7.9 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 0.37% | down 2.45 pts | ₹3.3 Cr | down ₹20.1 Cr | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (1)
- TVS Motor Company Limited2.0% · ₹17.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- S H Kelkar and Company Limitedup ₹14 Cr (+1.29% pts)
- Havells India Limitedup ₹12.3 Cr (+1.16% pts)
- Amara Raja Batteries Limitedup ₹9.6 Cr (+0.57% pts)
- Voltas Limitedup ₹6.7 Cr (+0.49% 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 Nov 2015, the weight rose most in Automobiles (+2.0 pts) and Consumer Durables (+1.6 pts), and fell most in Transport Infrastructure (−2.5 pts) and Leisure Services (−1.2 pts).
- Automobiles0.0% → 2.0%new+2.0 pts
- Consumer Durables7.6% → 9.2%+1.6 pts
- Consumer Non Durables4.5% → 5.8%+1.3 pts
- Auto Components14.5% → 15.1%+0.6 pts
- Capital Markets4.4% → 4.7%+0.3 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Transport Infrastructure2.9% → 0.4%−2.5 pts
- Leisure Services3.5% → 2.3%−1.2 pts
- Insurance9.3% → 8.4%−0.9 pts
- Finance22.5% → 21.7%−0.7 pts
- IT - Software6.8% → 6.2%−0.6 pts
- Petroleum Products3.3% → 3.1%−0.3 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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Finance | 19.8% | 19.5% | 21.0% | 22.5% | 21.7% |
| Auto Components | 8.0% | 7.5% | 15.7% | 14.5% | 15.1% |
| Consumer Durables | 10.0% | 8.8% | 7.1% | 7.6% | 9.2% |
| Insurance | — | 7.2% | 8.4% | 9.3% | 8.4% |
| Software | 4.4% | 4.7% | 7.2% | 7.0% | 7.1% |
| IT - Software | — | 5.0% | 5.5% | 6.8% | 6.2% |
| Consumer Non Durables | — | — | — | 4.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 12.3% | 7.8% | 5.5% | 4.8% | 4.7% |
| Capital Markets | — | 4.5% | 4.6% | 4.4% | 4.7% |
| Retailing | — | — | 4.1% | 3.9% | 4.0% |
Allocation in Dec 2015change vs Nov 2015
- Finance (4)21.7%▼ 0.7 pts
- Auto Components (2)15.1%▲ 0.6 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, Dec 2015
1.8%
▼ 1.1 pts vs Nov 2015
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2014 · now ▲ 0.5 pts
- Last 12 months
- 0.9% – 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.