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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
₹1,520 Cr
up ₹65.9 Cr vs Nov 2017
- Stocks held
- 21
- down 1 vs Nov 2017
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In December 2017 it disclosed 21 stocks worth ₹1,520 Cr, up ₹65.9 Cr from Nov 2017. Its largest positions were RBL Bank Limited (7.0%), TVS Motor Company Limited (6.1%), Voltas Limited (6.0%); the ten largest together made up 56.4% of the portfolio, and Consumer Durables was the biggest sector at 27.9% of its equity. Cash and debt stood at 0.2%. Compared with Nov 2017 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 December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.05% | down 0.42 pts | ₹107 Cr | down ₹1.4 Cr | Trimmed |
| TVS Motor Company Limited | 6.08% | up 0.17 pts | ₹92.5 Cr | up ₹6.5 Cr | Added |
| Voltas Limited | 6.04% | up 0.79 pts | ₹91.8 Cr | up ₹15.4 Cr | Added |
| Quess Corp Limited | 5.69% | up 1.16 pts | ₹86.6 Cr | up ₹20.7 Cr | Added |
| Page Industries Limited | 5.54% | up 0.47 pts | ₹84.3 Cr | up ₹10.5 Cr | Added |
| Bajaj Finance Limited | 5.43% | down 0.15 pts | ₹82.5 Cr | up ₹1.4 Cr | Added |
| AU Small Finance Bank Limited | 5.26% | down 0.02 pts | ₹80 Cr | up ₹3.2 Cr | Added |
| Max Financial Services Limited | 5.26% | down 1.02 pts | ₹80 Cr | down ₹11.3 Cr | Trimmed |
| DCB Bank Limited | 5.16% | up 0.06 pts | ₹78.4 Cr | up ₹4.3 Cr | Added |
| Indraprastha Gas Limited | 4.86% | up 1.72 pts | ₹73.9 Cr | up ₹28.2 Cr | Added |
| Kajaria Ceramics Limited | 4.80% | down 0.18 pts | ₹72.9 Cr | up ₹53 L | Added |
| Godrej Industries Limited | 4.79% | up 0.22 pts | ₹72.8 Cr | up ₹6.3 Cr | Added |
| Kansai Nerolac Paints Limited | 4.54% | up 0.44 pts | ₹69 Cr | up ₹9.4 Cr | Added |
| Cera Sanitaryware Limited | 4.29% | down 0.74 pts | ₹65.2 Cr | down ₹8 Cr | Trimmed |
| Havells India Limited | 4.18% | up 0.22 pts | ₹63.6 Cr | up ₹6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.96% | up 0.85 pts | ₹60.2 Cr | up ₹15 Cr | Added |
| Astral Limited | 3.89% | down 0.18 pts | ₹59.1 Cr | down ₹3 L | Held |
| Timken India Limited | 3.88% | down 0.59 pts | ₹59 Cr | down ₹6.1 Cr | Trimmed |
| The Ramco Cements Limited | 3.29% | down 0.22 pts | ₹50 Cr | down ₹1.1 Cr | Trimmed |
| PNB Housing Finance Limited | 3.09% | down 0.14 pts | ₹46.9 Cr | down ₹2 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 2.75% | down 0.30 pts | ₹41.8 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.17% | down 0.57 pts | ₹2.6 Cr | down ₹8.2 Cr | Trimmed |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (1)
- Tata Elxsi Limitedwas 1.6% · ₹22.9 Cr
Added Biggest additions
- Indraprastha Gas Limitedup ₹28.2 Cr (+1.72% pts)
- Quess Corp Limitedup ₹20.7 Cr (+1.16% pts)
- Voltas Limitedup ₹15.4 Cr (+0.79% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹15 Cr (+0.85% 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 Nov 2017, the weight rose most in Gas (+1.7 pts) and Consumer Durables (+1.2 pts), and fell most in IT - Software (−1.6 pts) and Insurance (−1.1 pts).
- Gas3.2% → 4.9%+1.7 pts
- Consumer Durables26.6% → 27.9%+1.2 pts
- Commercial Services & Supplies4.6% → 5.7%+1.1 pts
- Textiles & Apparels5.1% → 5.6%+0.4 pts
- Diversified4.6% → 4.8%+0.2 pts
- Automobiles6.0% → 6.1%+0.1 pts
- IT - Software1.6% → 0.0%exited−1.6 pts
- Insurance6.3% → 5.3%−1.1 pts
- Industrial Products8.6% → 7.8%−0.8 pts
- Banks18.0% → 17.5%−0.5 pts
- Finance8.9% → 8.5%−0.3 pts
- Auto Components3.1% → 2.8%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Consumer Durables | 10.0% | 3.6% | 4.0% | 12.3% | 26.6% | 27.9% |
| Banks | 3.1% | 8.3% | 16.7% | 21.4% | 18.0% | 17.5% |
| Finance | 19.8% | 10.2% | 8.9% | 10.4% | 8.9% | 8.5% |
| Industrial Products | 4.2% | 3.3% | 3.3% | 8.7% | 8.6% | 7.8% |
| Automobiles | 7.6% | 8.5% | 10.7% | 6.0% | 6.0% | 6.1% |
| Commercial Services & Supplies | — | 0.9% | 1.7% | — | 4.6% | 5.7% |
| Textiles & Apparels | 7.6% | — | — | 4.2% | 5.1% | 5.6% |
| Insurance | — | 9.8% | 9.9% | 8.0% | 6.3% | 5.3% |
| Gas | — | — | — | — | 3.2% | 4.9% |
| Diversified | — | — | — | — | 4.6% | 4.8% |
Allocation in Dec 2017change vs Nov 2017
- Consumer Durables (6)27.9%▲ 1.2 pts
- Banks (3)17.5%▼ 0.5 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, Dec 2017
0.2%
▼ 0.6 pts vs Nov 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2016 · now ▼ 1.1 pts
- Last 12 months
- 0.2% – 2.6%
- 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.