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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
₹1,083 Cr
up ₹101 Cr vs Apr 2016
- Stocks held
- 22
- down 1 vs Apr 2016
- Top 10 weight
- 64.7%
- 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 May 2016 it disclosed 22 stocks worth ₹1,083 Cr, up ₹101 Cr from Apr 2016. Its largest positions were CRISIL Limited (9.3%), Max Financial Services Limited (7.7%), ZF Commercial Vehicle Control Systems India Limited (6.9%); the ten largest together made up 64.7% of the portfolio, and Finance was the biggest sector at 29.4% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2016 the fund entered 0 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CRISIL Limited | 9.34% | up 0.68 pts | ₹101 Cr | up ₹16.1 Cr | Added |
| Max Financial Services Limited | 7.67% | down 0.37 pts | ₹83.1 Cr | up ₹4.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.87% | down 0.05 pts | ₹74.5 Cr | up ₹6.5 Cr | Added |
| Amara Raja Batteries Limited | 6.77% | down 2.10 pts | ₹73.4 Cr | down ₹13.8 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 6.57% | up 0.62 pts | ₹71.2 Cr | up ₹12.8 Cr | Added |
| Havells India Limited | 6.33% | up 0.22 pts | ₹68.6 Cr | up ₹8.6 Cr | Added |
| Ajanta Pharma Limited | 5.90% | up 0.32 pts | ₹63.9 Cr | up ₹9.2 Cr | Added |
| Repco Home Finance Limited | 5.27% | up 0.94 pts | ₹57.1 Cr | up ₹14.6 Cr | Added |
| TVS Motor Company Limited | 5.05% | down 0.07 pts | ₹54.7 Cr | up ₹4.4 Cr | Added |
| Tata Elxsi Limited | 4.88% | down 0.17 pts | ₹52.9 Cr | up ₹3.3 Cr | Added |
| MindTree Limited | 4.21% | down 0.16 pts | ₹45.6 Cr | up ₹2.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.11% | up 0.38 pts | ₹44.5 Cr | up ₹7.9 Cr | Added |
| S H Kelkar and Company Limited | 3.78% | down 0.34 pts | ₹40.9 Cr | up ₹52 L | Added |
| Bajaj Finance Limited | 3.65% | up 0.03 pts | ₹39.5 Cr | up ₹4 Cr | Added |
| Sundaram Finance Limited | 3.59% | up 0.19 pts | ₹38.9 Cr | up ₹5.5 Cr | Added |
| Triveni Turbine Limited | 2.86% | up 1.19 pts | ₹31 Cr | up ₹14.6 Cr | Added |
| Cash, TREPS & receivables | 2.73% | up 1.15 pts | ₹29.6 Cr | up ₹14.1 Cr | Added |
| Alkem Laboratories Limited | 2.66% | up 0.03 pts | ₹28.8 Cr | up ₹3 Cr | Added |
| Voltas Limited | 2.09% | up 0.16 pts | ₹22.7 Cr | up ₹3.7 Cr | Added |
| Power Mech Projects Limited | 1.99% | down 0.08 pts | ₹21.6 Cr | up ₹1.2 Cr | Added |
| Timken India Limited | 1.87% | up 0.24 pts | ₹20.2 Cr | up ₹4.3 Cr | Added |
| Max India Limited | 1.61% | down 0.17 pts | ₹17.5 Cr | — | Held |
| Max Ventures and Industries Limited | 0.18% | down 0.02 pts | ₹2 Cr | — | Held |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (1)
- Thermax Limitedwas 2.6% · ₹25.8 Cr
Added Biggest additions
- CRISIL Limitedup ₹16.1 Cr (+0.68% pts)
- Repco Home Finance Limitedup ₹14.6 Cr (+0.94% pts)
- Triveni Turbine Limitedup ₹14.6 Cr (+1.19% pts)
- Bharat Financial Inclusion Limitedup ₹12.8 Cr (+0.62% 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 Apr 2016, the weight rose most in Finance (+2.8 pts) and Consumer Durables (+0.5 pts), and fell most in Auto Components (−2.0 pts) and Electrical Equipment (−1.4 pts).
- Finance26.6% → 29.4%+2.8 pts
- Consumer Durables8.2% → 8.7%+0.5 pts
- Pharmaceuticals & Biotechnology8.3% → 8.8%+0.5 pts
- Capital Markets3.8% → 4.2%+0.4 pts
- Industrial Products1.7% → 1.9%+0.3 pts
- Auto Components16.1% → 14.0%−2.0 pts
- Electrical Equipment4.4% → 2.9%−1.4 pts
- Consumer Non Durables4.2% → 3.9%−0.3 pts
- Insurance8.2% → 7.9%−0.3 pts
- Healthcare Services1.8% → 1.7%−0.1 pts
- IT - Software5.1% → 5.0%−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 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Finance | 19.6% | 22.5% | 26.0% | 26.6% | 29.4% |
| Auto Components | 7.5% | 14.5% | 16.1% | 16.1% | 14.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 4.8% | 8.3% | 8.3% | 8.8% |
| Consumer Durables | 7.7% | 7.6% | 7.3% | 8.2% | 8.7% |
| Insurance | 7.4% | 9.3% | 8.2% | 8.2% | 7.9% |
| Automobiles | 5.3% | — | 4.4% | 5.2% | 5.2% |
| IT - Software | 5.0% | 6.8% | 5.3% | 5.1% | 5.0% |
| Software | 5.2% | 7.0% | 7.1% | 4.4% | 4.3% |
| Capital Markets | 4.7% | 4.4% | 4.7% | 3.8% | 4.2% |
| Consumer Non Durables | — | 4.5% | 5.3% | 4.2% | 3.9% |
Allocation in May 2016change vs Apr 2016
- Finance (6)29.4%▲ 2.8 pts
- Auto Components (2)14.0%▼ 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, May 2016
2.7%
▲ 1.2 pts vs Apr 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.6%
- May 2015 · now ▲ 0.1 pts
- Last 12 months
- 0.7% – 3.5%
- 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.