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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
₹1,162 Cr
up ₹78.2 Cr vs May 2016
- Stocks held
- 23
- up 1 vs May 2016
- Top 10 weight
- 66.5%
- 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 June 2016 it disclosed 23 stocks worth ₹1,162 Cr, up ₹78.2 Cr from May 2016. Its largest positions were Max Financial Services Limited (10.5%), CRISIL Limited (8.1%), Bharat Financial Inclusion Limited (6.8%); the ten largest together made up 66.5% of the portfolio, and Finance was the biggest sector at 28.8% of its equity. Cash and debt stood at 0.7%. Compared with May 2016 the fund entered 1 new stock and exited 0.
Against 33 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
| Max Financial Services Limited | 10.45% | up 2.78 pts | ₹121 Cr | up ₹38.3 Cr | Added |
| CRISIL Limited | 8.13% | down 1.21 pts | ₹94.5 Cr | down ₹6.7 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 6.75% | up 0.18 pts | ₹78.5 Cr | up ₹7.2 Cr | Added |
| Amara Raja Batteries Limited | 6.69% | down 0.08 pts | ₹77.7 Cr | up ₹4.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.63% | down 0.24 pts | ₹77 Cr | up ₹2.6 Cr | Added |
| Repco Home Finance Limited | 6.20% | up 0.93 pts | ₹72 Cr | up ₹14.9 Cr | Added |
| Havells India Limited | 6.16% | down 0.17 pts | ₹71.6 Cr | up ₹3 Cr | Added |
| TVS Motor Company Limited | 5.65% | up 0.60 pts | ₹65.6 Cr | up ₹10.9 Cr | Added |
| Ajanta Pharma Limited | 5.51% | down 0.39 pts | ₹64 Cr | up ₹6 L | Held |
| Tata Elxsi Limited | 4.34% | down 0.54 pts | ₹50.5 Cr | down ₹2.4 Cr | Trimmed |
| MindTree Limited | 4.12% | down 0.10 pts | ₹47.8 Cr | up ₹2.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.05% | down 0.06 pts | ₹47.1 Cr | up ₹2.5 Cr | Added |
| Sundaram Finance Limited | 3.92% | up 0.33 pts | ₹45.5 Cr | up ₹6.6 Cr | Added |
| Bajaj Finance Limited | 3.59% | down 0.06 pts | ₹41.7 Cr | up ₹2.1 Cr | Added |
| S H Kelkar and Company Limited | 3.47% | down 0.31 pts | ₹40.3 Cr | down ₹59 L | Trimmed |
| Triveni Turbine Limited | 3.04% | up 0.17 pts | ₹35.3 Cr | up ₹4.3 Cr | Added |
| Alkem Laboratories Limited | 2.75% | up 0.09 pts | ₹31.9 Cr | up ₹3.1 Cr | Added |
| Timken India Limited | 2.12% | up 0.26 pts | ₹24.7 Cr | up ₹4.5 Cr | Added |
| Voltas Limited | 1.90% | down 0.20 pts | ₹22 Cr | down ₹65 L | Trimmed |
| Power Mech Projects Limited | 1.68% | down 0.31 pts | ₹19.5 Cr | down ₹2 Cr | Trimmed |
| Max India Limited | 1.50% | down 0.11 pts | ₹17.5 Cr | — | Held |
| Cash, TREPS & receivables | 0.69% | down 2.04 pts | ₹8 Cr | down ₹21.6 Cr | Trimmed |
| The Ramco Cements Limited | 0.60% | up 0.60 pts | ₹7 Cr | up ₹7 Cr | New |
| Max Ventures and Industries Limited | 0.05% | down 0.14 pts | ₹54 L | down ₹1.4 Cr | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (1)
- The Ramco Cements Limited0.6% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹38.3 Cr (+2.78% pts)
- Repco Home Finance Limitedup ₹14.9 Cr (+0.93% pts)
- TVS Motor Company Limitedup ₹10.9 Cr (+0.60% pts)
- Bharat Financial Inclusion Limitedup ₹7.2 Cr (+0.18% 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 May 2016, the weight rose most in Insurance (+2.6 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Auto Components (−0.6 pts).
- Insurance7.9% → 10.5%+2.6 pts
- Cement & Cement Products0.0% → 0.6%new+0.6 pts
- Automobiles5.2% → 5.7%+0.5 pts
- Industrial Products1.9% → 2.1%+0.2 pts
- Electrical Equipment2.9% → 3.1%+0.1 pts
- IT - Software5.0% → 4.4%−0.6 pts
- Auto Components14.0% → 13.4%−0.6 pts
- Finance29.4% → 28.8%−0.6 pts
- Consumer Durables8.7% → 8.1%−0.5 pts
- Pharmaceuticals & Biotechnology8.8% → 8.3%−0.5 pts
- Consumer Non Durables3.9% → 3.5%−0.4 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Finance | 19.5% | 21.7% | 26.8% | 29.4% | 28.8% |
| Auto Components | 7.5% | 15.1% | 16.6% | 14.0% | 13.4% |
| Insurance | 7.2% | 8.4% | 8.0% | 7.9% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.7% | 8.5% | 8.8% | 8.3% |
| Consumer Durables | 8.8% | 9.2% | 8.4% | 8.7% | 8.1% |
| Automobiles | 5.2% | 2.0% | 5.5% | 5.2% | 5.7% |
| IT - Software | 5.0% | 6.2% | 5.6% | 5.0% | 4.4% |
| Software | 4.7% | 7.1% | 4.4% | 4.3% | 4.1% |
| Capital Markets | 4.5% | 4.7% | 4.8% | 4.2% | 4.1% |
| Consumer Non Durables | — | 5.8% | 4.4% | 3.9% | 3.5% |
Allocation in Jun 2016change vs May 2016
- Finance (6)28.8%▼ 0.6 pts
- Auto Components (2)13.4%▼ 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.
Cash & debt, Jun 2016
0.7%
▼ 2.0 pts vs May 2016
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2015 · now ▼ 0.2 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.