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Motilal Oswal MOSt Focused Multicap35 Fn
Disclosed for 47 months, Apr 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹63.7 Cr
Apr 2014
- Stocks held
- 11
- Top 10 weight
- 70.7%
- of the portfolio in its ten largest
- Cash & debt
- 24.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In April 2014 it disclosed 11 stocks worth ₹63.7 Cr. Its largest positions were Ajanta Pharma Limited (8.2%), Tech Mahindra Limited (8.0%), Tata Consultancy Services Limited (8.0%); the ten largest together made up 70.7% of the portfolio, and IT - Software was the biggest sector at 21.1% of its equity. Cash and debt stood at 24.1%.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 24.09% | — | ₹15.3 Cr | — | |
| Ajanta Pharma Limited | 8.15% | — | ₹5.2 Cr | — | |
| Tech Mahindra Limited | 8.01% | — | ₹5.1 Cr | — | |
| Tata Consultancy Services Limited | 7.98% | — | ₹5.1 Cr | — | |
| HDFC Bank Limited | 7.86% | — | ₹5 Cr | — | |
| IPCA Laboratories Limited | 7.58% | — | ₹4.8 Cr | — | |
| Sundaram Finance Limited | 7.38% | — | ₹4.7 Cr | — | |
| Bata India Limited | 5.97% | — | ₹3.8 Cr | — | |
| State Bank of India | 5.97% | — | ₹3.8 Cr | — | |
| Colgate Palmolive (India) Limited | 5.91% | — | ₹3.8 Cr | — | |
| Hero MotoCorp Limited | 5.90% | — | ₹3.8 Cr | — | |
| Gujarat Pipavav Port Limited | 5.20% | — | ₹3.3 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Apr 2014
- IT - Software (2)21.1%
- Pharmaceuticals & Biotechnology (2)20.7%
- Banks (2)18.2%
- Finance (1)9.7%
- Consumer Durables (1)7.9%
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, Apr 2014
24.1%
- Cash alone
- 24.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 24.1% in Apr 2014
Not enough months to draw.
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.