Loading…
Motilal Oswal MOSt Focused Midcap30 Fund
Disclosed for 49 months, Feb 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,343 Cr
down ₹23.3 Cr vs Jul 2017
- Stocks held
- 22
- unchanged
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Largest position
- 12.2%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In August 2017 it disclosed 22 stocks worth ₹1,343 Cr, down ₹23.3 Cr from Jul 2017. Its largest positions were RBL Bank Limited (12.2%), Max Financial Services Limited (9.2%), Bajaj Finance Limited (6.2%); the ten largest together made up 63.0% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2017 the fund entered 3 new stocks and exited 3.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 12.18% | up 0.42 pts | ₹164 Cr | up ₹3 Cr | Added |
| Max Financial Services Limited | 9.23% | up 0.04 pts | ₹124 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finance Limited | 6.24% | up 0.38 pts | ₹83.7 Cr | up ₹3.7 Cr | Added |
| The Ramco Cements Limited | 5.97% | up 0.32 pts | ₹80.1 Cr | up ₹2.9 Cr | Added |
| DCB Bank Limited | 5.47% | up 0.65 pts | ₹73.5 Cr | up ₹7.6 Cr | Added |
| TVS Motor Company Limited | 5.40% | down 1.94 pts | ₹72.4 Cr | down ₹27.8 Cr | Trimmed |
| Tata Elxsi Limited | 5.13% | down 0.07 pts | ₹68.9 Cr | down ₹2.2 Cr | Trimmed |
| Amara Raja Batteries Limited | 5.04% | down 0.22 pts | ₹67.7 Cr | down ₹4.2 Cr | Trimmed |
| PNB Housing Finance Limited | 4.26% | up 0.66 pts | ₹57.2 Cr | up ₹8 Cr | Added |
| Havells India Limited | 4.11% | up 0.20 pts | ₹55.2 Cr | up ₹1.8 Cr | Added |
| Timken India Limited | 3.75% | up 0.30 pts | ₹50.4 Cr | up ₹3.2 Cr | Added |
| Page Industries Limited | 3.70% | up 3.70 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Jubilant Pharmova Limited | 3.66% | down 1.14 pts | ₹49.2 Cr | down ₹16.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 3.66% | up 3.66 pts | ₹49.1 Cr | up ₹49.1 Cr | New |
| Alkem Laboratories Limited | 3.22% | down 1.04 pts | ₹43.2 Cr | down ₹15 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.03% | down 0.64 pts | ₹40.6 Cr | down ₹9.4 Cr | Trimmed |
| Astral Limited | 2.81% | up 2.81 pts | ₹37.8 Cr | up ₹37.8 Cr | New |
| Ajanta Pharma Limited | 2.67% | down 0.13 pts | ₹35.8 Cr | down ₹2.4 Cr | Trimmed |
| Force Motors Limited | 2.64% | down 0.09 pts | ₹35.4 Cr | down ₹1.9 Cr | Trimmed |
| Bayer Cropscience Limited | 2.11% | down 1.67 pts | ₹28.4 Cr | down ₹23.3 Cr | Trimmed |
| Triveni Turbine Limited | 2.11% | down 0.54 pts | ₹28.4 Cr | down ₹7.9 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.05% | up 0.50 pts | ₹27.5 Cr | up ₹6.4 Cr | Added |
| Cash, TREPS & receivables | 1.56% | up 0.12 pts | ₹20.9 Cr | up ₹1.2 Cr | Added |
What changed, Jul 2017 to Aug 2017
New New positions (3)
- Page Industries Limited3.7% · ₹49.7 Cr
- Kajaria Ceramics Limited3.7% · ₹49.1 Cr
- Astral Limited2.8% · ₹37.8 Cr
Exited Exited (3)
- Multi Commodity Exchange of India Limitedwas 3.7% · ₹50.9 Cr
- Quess Corp Limitedwas 1.7% · ₹23.2 Cr
- Eris Lifesciences Limitedwas 0.8% · ₹11.5 Cr
Added Biggest additions
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 2017, the weight rose most in Consumer Durables (+3.9 pts) and Textiles & Apparels (+3.8 pts), and fell most in Capital Markets (−3.8 pts) and Pharmaceuticals & Biotechnology (−3.2 pts).
- Consumer Durables4.0% → 7.9%+3.9 pts
- Textiles & Apparels0.0% → 3.8%new+3.8 pts
- Industrial Products3.5% → 6.7%+3.2 pts
- Banks18.4% → 20.0%+1.6 pts
- Finance9.6% → 10.7%+1.1 pts
- Cement & Cement Products5.7% → 6.1%+0.3 pts
- Capital Markets3.8% → 0.0%exited−3.8 pts
- Pharmaceuticals & Biotechnology12.9% → 9.7%−3.2 pts
- Automobiles10.2% → 8.2%−2.1 pts
- Commercial Services & Supplies1.7% → 0.0%exited−1.7 pts
- Fertilizers & Agrochemicals3.8% → 2.1%−1.7 pts
- Auto Components9.1% → 8.2%−0.9 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 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 7.9% | 1.6% | 15.3% | 16.5% | 18.4% | 20.0% |
| Finance | 15.3% | 26.1% | 7.7% | 9.3% | 9.6% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.8% | 14.7% | 13.3% | 12.9% | 9.7% |
| Insurance | — | 10.0% | 9.2% | 9.1% | 9.3% | 9.4% |
| Auto Components | 2.2% | 12.4% | 10.2% | 9.8% | 9.1% | 8.2% |
| Automobiles | 6.6% | 5.7% | 9.8% | 10.9% | 10.2% | 8.2% |
| Consumer Durables | 15.5% | 7.0% | 3.7% | 4.2% | 4.0% | 7.9% |
| Industrial Products | 5.5% | 2.3% | 3.2% | 3.4% | 3.5% | 6.7% |
| Cement & Cement Products | — | 2.4% | 6.3% | 6.5% | 5.7% | 6.1% |
| IT - Software | — | 2.9% | 5.0% | 4.1% | 5.3% | 5.2% |
Allocation in Aug 2017change vs Jul 2017
- Banks (3)20.0%▲ 1.6 pts
- Finance (2)
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 2017
1.6%
▲ 0.1 pts vs Jul 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2016 · now ▼ 1.3 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.