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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
₹1,351 Cr
up ₹22 Cr vs Sep 2017
- Stocks held
- 22
- unchanged
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Largest position
- 8.2%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In October 2017 it disclosed 22 stocks worth ₹1,351 Cr, up ₹22 Cr from Sep 2017. Its largest positions were RBL Bank Limited (8.2%), Max Financial Services Limited (7.9%), TVS Motor Company Limited (6.4%); the ten largest together made up 57.0% of the portfolio, and Consumer Durables was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.6%. Compared with Sep 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.17% | down 3.29 pts | ₹110 Cr | down ₹41.9 Cr | Trimmed |
| Max Financial Services Limited | 7.91% | down 0.10 pts | ₹107 Cr | up ₹47 L | Held |
| TVS Motor Company Limited | 6.42% | up 0.49 pts | ₹86.8 Cr | up ₹8 Cr | Added |
| Bajaj Finance Limited | 6.26% | down 0.24 pts | ₹84.6 Cr | down ₹1.8 Cr | Trimmed |
| DCB Bank Limited | 5.27% | down 0.20 pts | ₹71.2 Cr | down ₹1.5 Cr | Trimmed |
| Page Industries Limited | 4.73% | up 0.56 pts | ₹63.9 Cr | up ₹8.5 Cr | Added |
| Astral Limited | 4.72% | up 0.42 pts | ₹63.8 Cr | up ₹6.6 Cr | Added |
| AU Small Finance Bank Limited | 4.52% | up 0.14 pts | ₹61.1 Cr | up ₹2.8 Cr | Added |
| Cera Sanitaryware Limited | 4.50% | up 0.40 pts | ₹60.8 Cr | up ₹6.2 Cr | Added |
| Timken India Limited | 4.47% | up 0.11 pts | ₹60.4 Cr | up ₹2.4 Cr | Added |
| Kajaria Ceramics Limited | 4.38% | up 0.38 pts | ₹59.2 Cr | up ₹6 Cr | Added |
| The Ramco Cements Limited | 4.27% | down 1.20 pts | ₹57.7 Cr | down ₹15 Cr | Trimmed |
| Havells India Limited | 4.06% | down 0.05 pts | ₹54.8 Cr | up ₹18 L | Held |
| Godrej Industries Limited | 3.95% | up 3.95 pts | ₹53.4 Cr | up ₹53.4 Cr | New |
| Kansai Nerolac Paints Limited | 3.76% | up 3.76 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| PNB Housing Finance Limited | 3.69% | down 0.22 pts | ₹49.8 Cr | down ₹2.1 Cr | Trimmed |
| Tata Elxsi Limited | 3.48% | down 1.62 pts | ₹47 Cr | down ₹20.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.25% | up 0.14 pts | ₹43.9 Cr | up ₹2.6 Cr | Added |
| Amara Raja Batteries Limited | 3.11% | down 1.53 pts | ₹42 Cr | down ₹19.7 Cr | Trimmed |
| Voltas Limited | 2.56% | up 2.56 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Cash, TREPS & receivables | 2.56% | up 2.25 pts | ₹34.6 Cr | up ₹30.5 Cr | Added |
| Jubilant Pharmova Limited | 2.00% | down 1.47 pts | ₹27.1 Cr | down ₹19.1 Cr | Trimmed |
| Bayer Cropscience Limited | 1.97% | down 0.06 pts | ₹26.6 Cr | down ₹33 L | Trimmed |
What changed, Sep 2017 to Oct 2017
New New positions (3)
- Godrej Industries Limited4.0% · ₹53.4 Cr
- Kansai Nerolac Paints Limited3.8% · ₹50.8 Cr
- Voltas Limited2.6% · ₹34.6 Cr
Exited Exited (3)
- Ajanta Pharma Limitedwas 2.6% · ₹34 Cr
- Alkem Laboratories Limitedwas 1.8% · ₹23.9 Cr
- Triveni Turbine Limitedwas 0.8% · ₹11.1 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 Sep 2017, the weight rose most in Consumer Durables (+7.5 pts) and Diversified (+4.1 pts), and fell most in Pharmaceuticals & Biotechnology (−5.8 pts) and Banks (−2.9 pts).
- Consumer Durables12.3% → 19.8%+7.5 pts
- Diversified0.0% → 4.1%new+4.1 pts
- Industrial Products8.7% → 9.4%+0.7 pts
- Textiles & Apparels4.2% → 4.9%+0.7 pts
- Automobiles6.0% → 6.6%+0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 2.1%−5.8 pts
- Banks21.4% → 18.4%−2.9 pts
- IT - Software5.1% → 3.6%−1.5 pts
- Auto Components7.8% → 6.5%−1.3 pts
- Cement & Cement Products5.5% → 4.4%−1.1 pts
- Electrical Equipment0.8% → 0.0%exited−0.8 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Consumer Durables | 12.8% | 5.7% | 4.0% | 4.0% | 12.3% | 19.8% |
| Banks | 3.5% | 6.2% | 16.5% | 18.4% | 21.4% | 18.4% |
| Finance | 18.2% | 21.9% | 9.6% | 9.6% | 10.4% | 10.2% |
| Industrial Products | 5.1% | 2.4% | 3.4% | 3.5% | 8.7% | 9.4% |
| Insurance | — | 9.1% | 9.8% | 9.3% | 8.0% | 8.1% |
| Automobiles | 7.0% | 8.6% | 9.8% | 10.2% | 6.0% | 6.6% |
| Auto Components | 5.8% | 12.1% | 9.6% | 9.1% | 7.8% | 6.5% |
| Textiles & Apparels | 5.4% | — | — | — | 4.2% | 4.9% |
| Cement & Cement Products | — | 2.5% | 6.0% | 5.7% | 5.5% | 4.4% |
| Diversified | — | — | — | — | — | 4.1% |
Allocation in Oct 2017change vs Sep 2017
- Consumer Durables (5)19.8%▲ 7.5 pts
- Banks (3)18.4%
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, Oct 2017
2.6%
▲ 2.3 pts vs Sep 2017
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2016 · now ▲ 1.7 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.