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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
₹1,222 Cr
up ₹59.8 Cr vs Dec 2016
- Stocks held
- 22
- down 1 vs Dec 2016
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Largest position
- 9.5%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2017 it disclosed 22 stocks worth ₹1,222 Cr, up ₹59.8 Cr from Dec 2016. Its largest positions were Max Financial Services Limited (9.5%), RBL Bank Limited (9.4%), Amara Raja Batteries Limited (7.5%); the ten largest together made up 62.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 0.3%. Compared with Dec 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.47% | down 0.21 pts | ₹116 Cr | up ₹3.3 Cr | Added |
| RBL Bank Limited | 9.39% | up 1.18 pts | ₹115 Cr | up ₹19.4 Cr | Added |
| Amara Raja Batteries Limited | 7.47% | down 0.11 pts | ₹91.3 Cr | up ₹3.2 Cr | Added |
| The Ramco Cements Limited | 6.84% | up 1.45 pts | ₹83.6 Cr | up ₹21 Cr | Added |
| TVS Motor Company Limited | 5.76% | up 0.19 pts | ₹70.4 Cr | up ₹5.6 Cr | Added |
| CRISIL Limited | 5.24% | down 0.69 pts | ₹64 Cr | down ₹4.9 Cr | Trimmed |
| Jubilant Pharmova Limited | 4.99% | up 0.19 pts | ₹61 Cr | up ₹5.2 Cr | Added |
| Tata Elxsi Limited | 4.83% | down 0.06 pts | ₹59 Cr | up ₹2.2 Cr | Added |
| Alkem Laboratories Limited | 4.33% | down 0.06 pts | ₹53 Cr | up ₹1.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.19% | down 0.51 pts | ₹51.3 Cr | down ₹3.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 4.19% | up 0.10 pts | ₹51.2 Cr | up ₹3.7 Cr | Added |
| Ajanta Pharma Limited | 4.08% | down 0.28 pts | ₹49.9 Cr | down ₹85 L | Trimmed |
| Bajaj Finance Limited | 3.99% | up 0.58 pts | ₹48.7 Cr | up ₹9.1 Cr | Added |
| Havells India Limited | 3.96% | up 0.39 pts | ₹48.4 Cr | up ₹6.9 Cr | Added |
| Bayer Cropscience Limited | 3.72% | up 0.45 pts | ₹45.4 Cr | up ₹7.5 Cr | Added |
| Timken India Limited | 3.42% | up 0.16 pts | ₹41.8 Cr | up ₹3.9 Cr | Added |
| S H Kelkar and Company Limited | 3.40% | down 0.24 pts | ₹41.6 Cr | down ₹70 L | Trimmed |
| Triveni Turbine Limited | 3.23% | down 0.07 pts | ₹39.5 Cr | up ₹1.1 Cr | Added |
| Force Motors Limited | 3.08% | up 0.25 pts | ₹37.7 Cr | up ₹4.8 Cr | Added |
| Advanced Enzyme Technologies Limited | 2.43% | down 1.46 pts | ₹29.7 Cr | down ₹15.5 Cr | Trimmed |
| Quess Corp Limited | 0.94% | up 0.04 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| Repco Home Finance Limited | 0.71% | down 0.02 pts | ₹8.7 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 0.34% | down 0.92 pts | ₹4.1 Cr | down ₹10.5 Cr | Trimmed |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (1)
- Manpasand Beverages Ltd.was 0.4% · ₹4.3 Cr
Added Biggest additions
- The Ramco Cements Limitedup ₹21 Cr (+1.45% pts)
- RBL Bank Limitedup ₹19.4 Cr (+1.18% pts)
- Bajaj Finance Limitedup ₹9.1 Cr (+0.58% pts)
- Bayer Cropscience Limitedup ₹7.5 Cr (+0.45% 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 Dec 2016, the weight rose most in Cement & Cement Products (+1.4 pts) and Banks (+1.1 pts), and fell most in Consumer Non Durables (−1.8 pts) and Capital Markets (−0.6 pts).
- Cement & Cement Products5.5% → 6.9%+1.4 pts
- Banks8.3% → 9.4%+1.1 pts
- Fertilizers & Agrochemicals3.3% → 3.7%+0.4 pts
- Automobiles8.5% → 8.9%+0.4 pts
- Consumer Durables3.6% → 4.0%+0.4 pts
- Industrial Products3.3% → 3.4%+0.1 pts
- Consumer Non Durables7.6% → 5.8%−1.8 pts
- Capital Markets4.8% → 4.2%−0.6 pts
- Beverages0.4% → 0.0%exited−0.4 pts
- Insurance9.8% → 9.5%−0.3 pts
- Pharmaceuticals & Biotechnology13.7% → 13.4%−0.3 pts
- Finance10.2% → 10.0%−0.2 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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 10.2% | 13.1% | 13.7% | 13.4% |
| Auto Components | 15.2% | 12.5% | 12.1% | 11.8% | 11.7% |
| Finance | 23.6% | 28.4% | 21.9% | 10.2% | 10.0% |
| Insurance | 6.7% | 10.5% | 9.1% | 9.8% | 9.5% |
| Banks | — | — | 6.2% | 8.3% | 9.4% |
| Automobiles | 3.9% | 5.1% | 8.6% | 8.5% | 8.9% |
| Cement & Cement Products | — | 1.8% | 2.5% | 5.5% | 6.9% |
| Consumer Non Durables | 5.3% | 3.9% | 7.7% | 7.6% | 5.8% |
| IT - Software | 5.9% | 3.0% | 2.2% | 4.9% | 4.8% |
| Capital Markets | 4.5% | 4.1% | 2.8% | 4.8% | 4.2% |
Allocation in Jan 2017change vs Dec 2016
- Pharmaceuticals & Biotechnology (3)13.4%▼ 0.3 pts
- Auto Components (2)11.7%▼ 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, Jan 2017
0.3%
▼ 0.9 pts vs Dec 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2016 · now ▼ 0.7 pts
- Last 12 months
- 0.3% – 3.6%
- 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.