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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
₹1,337 Cr
up ₹1.9 Cr vs May 2017
- Stocks held
- 23
- up 1 vs May 2017
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Largest position
- 11.4%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In June 2017 it disclosed 23 stocks worth ₹1,337 Cr, up ₹1.9 Cr from May 2017. Its largest positions were RBL Bank Limited (11.4%), Max Financial Services Limited (9.7%), TVS Motor Company Limited (7.6%); the ten largest together made up 63.5% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.0%. Compared with May 2017 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| RBL Bank Limited | 11.40% | down 0.46 pts | ₹152 Cr | down ₹6 Cr | Trimmed |
| Max Financial Services Limited | 9.73% | up 0.72 pts | ₹130 Cr | up ₹9.8 Cr | Added |
| TVS Motor Company Limited | 7.61% | down 0.25 pts | ₹102 Cr | down ₹3.2 Cr | Trimmed |
| The Ramco Cements Limited | 5.91% | down 0.59 pts | ₹79.1 Cr | down ₹7.7 Cr | Trimmed |
| Amara Raja Batteries Limited | 5.41% | down 0.23 pts | ₹72.4 Cr | down ₹3 Cr | Trimmed |
| Bajaj Finance Limited | 4.82% | up 0.16 pts | ₹64.5 Cr | up ₹2.2 Cr | Added |
| Tata Elxsi Limited | 4.80% | up 0.75 pts | ₹64.2 Cr | up ₹10.1 Cr | Added |
| DCB Bank Limited | 4.70% | up 0.17 pts | ₹62.9 Cr | up ₹2.4 Cr | Added |
| Jubilant Pharmova Limited | 4.70% | down 0.41 pts | ₹62.8 Cr | down ₹5.3 Cr | Trimmed |
| Alkem Laboratories Limited | 4.41% | down 0.19 pts | ₹58.9 Cr | down ₹2.4 Cr | Trimmed |
| PNB Housing Finance Limited | 3.91% | up 0.49 pts | ₹52.3 Cr | up ₹6.6 Cr | Added |
| Havells India Limited | 3.89% | down 0.24 pts | ₹52 Cr | down ₹3.1 Cr | Trimmed |
| Bayer Cropscience Limited | 3.81% | down 0.03 pts | ₹51 Cr | down ₹33 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.78% | down 0.27 pts | ₹50.5 Cr | down ₹3.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.70% | up 0.28 pts | ₹49.5 Cr | up ₹3.8 Cr | Added |
| Ajanta Pharma Limited | 3.43% | down 0.06 pts | ₹45.8 Cr | down ₹74 L | Trimmed |
| Timken India Limited | 3.28% | down 0.05 pts | ₹43.8 Cr | down ₹64 L | Trimmed |
| Force Motors Limited | 2.92% | down 0.07 pts | ₹39 Cr | down ₹83 L | Trimmed |
| Triveni Turbine Limited | 2.71% | down 0.68 pts | ₹36.2 Cr | down ₹9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.05% | up 1.36 pts | ₹27.4 Cr | up ₹18.3 Cr | Added |
| Quess Corp Limited | 1.63% | up 0.06 pts | ₹21.8 Cr | up ₹78 L | Added |
| Eris Lifesciences Limited | 0.86% | up 0.86 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| S H Kelkar and Company Limited | 0.33% | down 0.43 pts | ₹4.4 Cr | down ₹5.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.22% | up 0.22 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
What changed, May 2017 to Jun 2017
New New positions (2)
- Eris Lifesciences Limited0.9% · ₹11.5 Cr
- AU Small Finance Bank Limited0.2% · ₹2.9 Cr
Exited Exited (1)
- CRISIL Limitedwas 1.1% · ₹15 Cr
Added Biggest additions
- Tata Elxsi Limitedup ₹10.1 Cr (+0.75% pts)
- Max Financial Services Limitedup ₹9.8 Cr (+0.72% pts)
- PNB Housing Finance Limitedup ₹6.6 Cr (+0.49% 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 2017, the weight rose most in Insurance (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Electrical Equipment (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Insurance9.1% → 9.9%+0.9 pts
- IT - Software4.1% → 4.9%+0.8 pts
- Pharmaceuticals & Biotechnology13.3% → 13.7%+0.4 pts
- Capital Markets3.4% → 3.8%+0.3 pts
- Banks16.5% → 16.7%+0.2 pts
- Electrical Equipment3.4% → 2.8%−0.6 pts
- Cement & Cement Products6.5% → 6.0%−0.5 pts
- Consumer Non Durables0.8% → 0.3%−0.4 pts
- Auto Components9.8% → 9.4%−0.4 pts
- Finance9.3% → 8.9%−0.4 pts
- Consumer Durables4.2% → 4.0%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | — | 8.3% | 15.5% | 16.5% | 16.7% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.3% | 13.7% | 15.0% | 13.3% | 13.7% |
| Automobiles | 4.5% | 5.7% | 8.5% | 9.6% | 10.9% | 10.7% |
| Insurance | — | 10.5% | 9.8% | 9.1% | 9.1% | 9.9% |
| Auto Components | 3.2% | 13.4% | 11.8% | 10.3% | 9.8% | 9.4% |
| Finance | 17.2% | 28.8% | 10.2% | 7.2% | 9.3% | 8.9% |
| Cement & Cement Products | — | 0.6% | 5.5% | 6.2% | 6.5% | 6.0% |
| IT - Software | 3.3% | 4.4% | 4.9% | 4.7% | 4.1% | 4.9% |
| Consumer Durables | 16.1% | 8.1% | 3.6% | 4.1% | 4.2% | 4.0% |
| Fertilizers & Agrochemicals | — | — | 3.3% | 3.3% | 3.9% | 3.9% |
Allocation in Jun 2017change vs May 2017
- Banks (3)16.7%▲ 0.2 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, Jun 2017
2.0%
▲ 1.4 pts vs May 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2016 · now ▲ 1.4 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.