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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
₹1,272 Cr
up ₹35.6 Cr vs Jul 2016
- Stocks held
- 23
- up 1 vs Jul 2016
- Top 10 weight
- 63.7%
- 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 August 2016 it disclosed 23 stocks worth ₹1,272 Cr, up ₹35.6 Cr from Jul 2016. Its largest positions were Max Financial Services Limited (9.8%), CRISIL Limited (7.3%), Amara Raja Batteries Limited (7.1%); the ten largest together made up 63.7% of the portfolio, and Finance was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2016 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.76% | down 0.64 pts | ₹124 Cr | down ₹4.4 Cr | Trimmed |
| CRISIL Limited | 7.25% | up 0.19 pts | ₹92.3 Cr | up ₹4.9 Cr | Added |
| Amara Raja Batteries Limited | 7.06% | down 0.06 pts | ₹89.8 Cr | up ₹1.8 Cr | Added |
| Havells India Limited | 6.81% | up 0.27 pts | ₹86.7 Cr | up ₹5.8 Cr | Added |
| Repco Home Finance Limited | 6.28% | down 0.08 pts | ₹79.9 Cr | up ₹1.3 Cr | Added |
| Ajanta Pharma Limited | 5.98% | down 0.61 pts | ₹76.1 Cr | down ₹5.4 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 5.63% | down 1.14 pts | ₹71.6 Cr | down ₹12.1 Cr | Trimmed |
| TVS Motor Company Limited | 5.52% | up 0.44 pts | ₹70.2 Cr | up ₹7.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.98% | down 0.24 pts | ₹63.3 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 4.46% | up 0.14 pts | ₹56.7 Cr | up ₹3.3 Cr | Added |
| S H Kelkar and Company Limited | 4.08% | up 0.23 pts | ₹52 Cr | up ₹4.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.69% | down 0.36 pts | ₹47 Cr | down ₹3.1 Cr | Trimmed |
| Alkem Laboratories Limited | 3.54% | up 0.02 pts | ₹45 Cr | up ₹1.5 Cr | Added |
| MindTree Limited | 3.35% | up 0.14 pts | ₹42.6 Cr | up ₹2.9 Cr | Added |
| Manpasand Beverages Ltd. | 2.89% | up 0.15 pts | ₹36.7 Cr | up ₹2.9 Cr | Added |
| Triveni Turbine Limited | 2.87% | down <0.01 pts | ₹36.5 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 2.85% | up 1.69 pts | ₹36.2 Cr | up ₹22 Cr | Added |
| Tata Elxsi Limited | 2.79% | down 0.14 pts | ₹35.5 Cr | down ₹78 L | Trimmed |
| The Ramco Cements Limited | 2.33% | up 0.54 pts | ₹29.6 Cr | up ₹7.5 Cr | Added |
| Timken India Limited | 2.21% | down 0.18 pts | ₹28.1 Cr | down ₹1.5 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.94% | up 1.94 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Sundaram Finance Limited | 1.71% | down 1.85 pts | ₹21.8 Cr | down ₹22.3 Cr | Trimmed |
| RBL Bank Limited | 1.58% | up 1.58 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Power Mech Projects Limited | 0.43% | down 0.35 pts | ₹5.5 Cr | down ₹4.2 Cr | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (2)
- Advanced Enzyme Technologies Limited1.9% · ₹24.7 Cr
- RBL Bank Limited1.6% · ₹20.2 Cr
Exited Exited (1)
- Max India Limitedwas 1.7% · ₹20.9 Cr
Added Biggest additions
- The Ramco Cements Limitedup ₹7.5 Cr (+0.54% pts)
- TVS Motor Company Limitedup ₹7.4 Cr (+0.44% pts)
- Havells India Limited ₹5.8 Cr (+0.27% 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 Jul 2016, the weight rose most in Consumer Non Durables (+2.3 pts) and Banks (+1.6 pts), and fell most in Finance (−2.3 pts) and Healthcare Services (−1.7 pts).
- Consumer Non Durables3.9% → 6.2%+2.3 pts
- Banks0.0% → 1.6%new+1.6 pts
- Cement & Cement Products1.8% → 2.4%+0.6 pts
- Automobiles5.1% → 5.7%+0.5 pts
- Consumer Durables6.6% → 7.0%+0.4 pts
- Beverages2.8% → 3.0%+0.2 pts
- Finance28.4% → 26.1%−2.3 pts
- Healthcare Services1.7% → 0.0%exited−1.7 pts
- Insurance10.5% → 10.0%−0.5 pts
- Pharmaceuticals & Biotechnology10.2% → 9.8%−0.4 pts
- Construction0.8% → 0.4%−0.3 pts
- Capital Markets4.1% → 3.8%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Finance | 20.4% | 26.0% | 29.4% | 28.4% | 26.1% |
| Auto Components | 14.9% | 16.1% | 14.0% | 12.5% | 12.4% |
| Insurance | 7.8% | 8.2% | 7.9% | 10.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.2% | 8.3% | 8.8% | 10.2% | 9.8% |
| Consumer Durables | 8.9% | 7.3% | 8.7% | 6.6% | 7.0% |
| Consumer Non Durables | — | 5.3% | 3.9% | 3.9% | 6.2% |
| Automobiles | — | 4.4% | 5.2% | 5.1% | 5.7% |
| Capital Markets | 4.6% | 4.7% | 4.2% | 4.1% | 3.8% |
| Software | 6.8% | 7.1% | 4.3% | 3.3% | 3.4% |
| Beverages | — | — | — | 2.8% | 3.0% |
Allocation in Aug 2016change vs Jul 2016
- Finance (5)26.1%▼ 2.3 pts
- Auto Components (2)12.4%▼ 0.1 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, Aug 2016
2.8%
▲ 1.7 pts vs Jul 2016
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2015 · now ▲ 0.6 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.