Loading…
Motilal Oswal MOSt Focused Midcap30 Fund
Disclosed for 49 months, Feb 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,362 Cr
down ₹159 Cr vs Dec 2017
- Stocks held
- 21
- unchanged
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Largest position
- 7.8%
Motilal Oswal MOSt Focused Midcap30 Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In January 2018 it disclosed 21 stocks worth ₹1,362 Cr, down ₹159 Cr from Dec 2017. Its largest positions were RBL Bank Limited (7.8%), Voltas Limited (6.2%), Bajaj Finance Limited (5.5%); the ten largest together made up 55.0% of the portfolio, and Consumer Durables was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2017 the fund entered 0 new stocks and exited 0.
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 January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.77% | up 0.72 pts | ₹106 Cr | down ₹1.4 Cr | Trimmed |
| Voltas Limited | 6.22% | up 0.18 pts | ₹84.7 Cr | down ₹7.1 Cr | Trimmed |
| Bajaj Finance Limited | 5.55% | up 0.12 pts | ₹75.5 Cr | down ₹7 Cr | Trimmed |
| Page Industries Limited | 5.20% | down 0.34 pts | ₹70.8 Cr | down ₹13.5 Cr | Trimmed |
| Indraprastha Gas Limited | 5.15% | up 0.29 pts | ₹70.1 Cr | down ₹3.8 Cr | Trimmed |
| TVS Motor Company Limited | 5.12% | down 0.97 pts | ₹69.7 Cr | down ₹22.8 Cr | Trimmed |
| DCB Bank Limited | 5.10% | down 0.06 pts | ₹69.4 Cr | down ₹9 Cr | Trimmed |
| Quess Corp Limited | 5.06% | down 0.63 pts | ₹68.9 Cr | down ₹17.7 Cr | Trimmed |
| Max Financial Services Limited | 4.95% | down 0.31 pts | ₹67.5 Cr | down ₹12.5 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.87% | up 0.33 pts | ₹66.3 Cr | down ₹2.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.82% | down 0.44 pts | ₹65.7 Cr | down ₹14.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 4.64% | down 0.16 pts | ₹63.2 Cr | down ₹9.8 Cr | Trimmed |
| Cera Sanitaryware Limited | 4.46% | up 0.17 pts | ₹60.8 Cr | down ₹4.5 Cr | Trimmed |
| Timken India Limited | 4.40% | up 0.52 pts | ₹59.9 Cr | up ₹93 L | Added |
| Astral Limited | 4.11% | up 0.22 pts | ₹55.9 Cr | down ₹3.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.03% | up 0.07 pts | ₹54.8 Cr | down ₹5.4 Cr | Trimmed |
| Godrej Industries Limited | 4.02% | down 0.77 pts | ₹54.7 Cr | down ₹18.1 Cr | Trimmed |
| Havells India Limited | 3.84% | down 0.35 pts | ₹52.2 Cr | down ₹11.4 Cr | Trimmed |
| The Ramco Cements Limited | 3.34% | up 0.05 pts | ₹45.5 Cr | down ₹4.5 Cr | Trimmed |
| PNB Housing Finance Limited | 3.33% | up 0.25 pts | ₹45.4 Cr | down ₹1.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.73% | down 0.02 pts | ₹37.1 Cr | down ₹4.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.32% | up 1.15 pts | ₹18 Cr | up ₹15.4 Cr | Added |
What changed, Dec 2017 to Jan 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Timken India Limitedup ₹93 L (+0.52% pts)
Trimmed Biggest reductions
- TVS Motor Company Limiteddown ₹22.8 Cr (−0.97% pts)
- Godrej Industries Limiteddown ₹18.1 Cr (−0.77% pts)
- Quess Corp Limiteddown ₹17.7 Cr (−0.63% 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 2017, the weight rose most in Industrial Products (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Automobiles (−0.9 pts) and Diversified (−0.7 pts).
- Industrial Products7.8% → 8.6%+0.8 pts
- Consumer Durables27.9% → 28.4%+0.6 pts
- Finance8.5% → 9.0%+0.5 pts
- Banks17.5% → 17.9%+0.4 pts
- Gas4.9% → 5.2%+0.3 pts
- Automobiles6.1% → 5.2%−0.9 pts
- Diversified4.8% → 4.1%−0.7 pts
- Commercial Services & Supplies5.7% → 5.1%−0.6 pts
- Textiles & Apparels5.6% → 5.3%−0.3 pts
- Insurance5.3% → 5.0%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 4.0% | 4.0% | 19.8% | 27.9% | 28.4% |
| Banks | 2.8% | 9.4% | 18.4% | 18.4% | 17.5% | 17.9% |
| Finance | 21.7% | 10.0% | 9.6% | 10.2% | 8.5% | 9.0% |
| Industrial Products | 3.7% | 3.4% | 3.5% | 9.4% | 7.8% | 8.6% |
| Textiles & Apparels | 6.8% | — | — | 4.9% | 5.6% | 5.3% |
| Gas | — | — | — | — | 4.9% | 5.2% |
| Automobiles | 7.2% | 8.9% | 10.2% | 6.6% | 6.1% | 5.2% |
| Commercial Services & Supplies | — | 0.9% | 1.7% | — | 5.7% | 5.1% |
| Insurance | — | 9.5% | 9.3% | 8.1% | 5.3% | 5.0% |
| Diversified | — | — | — | 4.1% | 4.8% | 4.1% |
Allocation in Jan 2018change vs Dec 2017
- Consumer Durables (6)28.4%▲ 0.6 pts
- Banks (3)17.9%▲ 0.4 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 2018
1.3%
▲ 1.1 pts vs Dec 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2017 · now ▲ 1.0 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.