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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
₹1,237 Cr
up ₹75.3 Cr vs Jun 2016
- Stocks held
- 22
- down 1 vs Jun 2016
- Top 10 weight
- 65.4%
- 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 July 2016 it disclosed 22 stocks worth ₹1,237 Cr, up ₹75.3 Cr from Jun 2016. Its largest positions were Max Financial Services Limited (10.4%), Amara Raja Batteries Limited (7.1%), CRISIL Limited (7.1%); the ten largest together made up 65.4% of the portfolio, and Finance was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2016 the fund entered 1 new stock and exited 2.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. 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 | 10.40% | down 0.05 pts | ₹129 Cr | up ₹7.2 Cr | Added |
| Amara Raja Batteries Limited | 7.11% | up 0.42 pts | ₹88 Cr | up ₹10.3 Cr | Added |
| CRISIL Limited | 7.06% | down 1.07 pts | ₹87.4 Cr | down ₹7.1 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 6.76% | up 0.01 pts | ₹83.7 Cr | up ₹5.2 Cr | Added |
| Ajanta Pharma Limited | 6.59% | up 1.08 pts | ₹81.5 Cr | up ₹17.5 Cr | Added |
| Havells India Limited | 6.54% | up 0.38 pts | ₹80.9 Cr | up ₹9.3 Cr | Added |
| Repco Home Finance Limited | 6.36% | up 0.16 pts | ₹78.7 Cr | up ₹6.6 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 5.22% | down 1.41 pts | ₹64.6 Cr | down ₹12.4 Cr | Trimmed |
| TVS Motor Company Limited | 5.08% | down 0.57 pts | ₹62.9 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Finance Limited | 4.32% | up 0.73 pts | ₹53.4 Cr | up ₹11.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.05% | up <0.01 pts | ₹50.1 Cr | up ₹3.1 Cr | Added |
| S H Kelkar and Company Limited | 3.86% | up 0.38 pts | ₹47.7 Cr | up ₹7.4 Cr | Added |
| Sundaram Finance Limited | 3.56% | down 0.36 pts | ₹44.1 Cr | down ₹1.4 Cr | Trimmed |
| Alkem Laboratories Limited | 3.52% | up 0.77 pts | ₹43.6 Cr | up ₹11.6 Cr | Added |
| MindTree Limited | 3.21% | down 0.90 pts | ₹39.7 Cr | down ₹8.1 Cr | Trimmed |
| Tata Elxsi Limited | 2.93% | down 1.41 pts | ₹36.2 Cr | down ₹14.2 Cr | Trimmed |
| Triveni Turbine Limited | 2.88% | down 0.16 pts | ₹35.6 Cr | up ₹27 L | Added |
| Manpasand Beverages Ltd. | 2.73% | up 2.73 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Timken India Limited | 2.39% | up 0.27 pts | ₹29.6 Cr | up ₹4.9 Cr | Added |
| The Ramco Cements Limited | 1.79% | up 1.19 pts | ₹22.1 Cr | up ₹15.2 Cr | Added |
| Max India Limited | 1.69% | up 0.19 pts | ₹20.9 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 1.15% | up 0.46 pts | ₹14.3 Cr | up ₹6.2 Cr | Added |
| Power Mech Projects Limited | 0.79% | down 0.90 pts | ₹9.7 Cr | down ₹9.8 Cr | Trimmed |
What changed, Jun 2016 to Jul 2016
New New positions (1)
- Manpasand Beverages Ltd.2.7% · ₹33.8 Cr
Exited Exited (2)
- Voltas Limitedwas 1.9% · ₹22 Cr
- Max Ventures and Industries Limitedwas <0.1% · ₹54 L
Added Biggest additions
- Ajanta Pharma Limitedup ₹17.5 Cr (+1.08% pts)
- The Ramco Cements Limitedup ₹15.2 Cr (+1.19% pts)
- Bajaj Finance Limited ₹11.8 Cr (+0.73% 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 Jun 2016, the weight rose most in Beverages (+2.8 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Consumer Durables (−1.5 pts) and IT - Software (−1.4 pts).
- Beverages0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology8.3% → 10.2%+1.9 pts
- Cement & Cement Products0.6% → 1.8%+1.2 pts
- Consumer Non Durables3.5% → 3.9%+0.4 pts
- Industrial Products2.1% → 2.4%+0.3 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Consumer Durables8.1% → 6.6%−1.5 pts
- IT - Software4.4% → 3.0%−1.4 pts
- Auto Components13.4% → 12.5%−0.9 pts
- Construction1.7% → 0.8%−0.9 pts
- Software4.1% → 3.3%−0.9 pts
- Automobiles5.7% → 5.1%−0.5 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 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Finance | 19.4% | 23.6% | 26.6% | 28.8% | 28.4% |
| Auto Components | 10.8% | 15.2% | 16.1% | 13.4% | 12.5% |
| Insurance | 7.9% | 6.7% | 8.2% | 10.5% | 10.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.5% | 8.3% | 8.3% | 10.2% |
| Consumer Durables | 9.5% | 9.2% | 8.2% | 8.1% | 6.6% |
| Automobiles | 3.3% | 3.9% | 5.2% | 5.7% | 5.1% |
| Capital Markets | 5.0% | 4.5% | 3.8% | 4.1% | 4.1% |
| Consumer Non Durables | — | 5.3% | 4.2% | 3.5% | 3.9% |
| Software | 4.9% | 6.7% | 4.4% | 4.1% | 3.3% |
| IT - Software | 4.3% | 5.9% | 5.1% | 4.4% | 3.0% |
Allocation in Jul 2016change vs Jun 2016
- Finance (5)28.4%▼ 0.4 pts
- Auto Components (2)12.5%▼ 0.9 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 2016
1.2%
▲ 0.5 pts vs Jun 2016
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2015 · now ▼ 2.3 pts
- Last 12 months
- 0.7% – 3.4%
- 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.