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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
₹246 Cr
up ₹56.6 Cr vs Jun 2014
- Stocks held
- 17
- up 1 vs Jun 2014
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In July 2014 it disclosed 17 stocks worth ₹246 Cr, up ₹56.6 Cr from Jun 2014. Its largest positions were Tata Consultancy Services Limited (7.4%), Ajanta Pharma Limited (7.2%), Sundaram Finance Limited (7.1%); the ten largest together made up 66.6% of the portfolio, and Finance was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2014 the fund entered 1 new stock and exited 0.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 7.41% | down 0.33 pts | ₹18.2 Cr | up ₹3.6 Cr | Added |
| Ajanta Pharma Limited | 7.17% | down 1.01 pts | ₹17.6 Cr | up ₹2.1 Cr | Added |
| Sundaram Finance Limited | 7.09% | down 1.23 pts | ₹17.4 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited | 7.02% | up 1.44 pts | ₹17.3 Cr | up ₹6.7 Cr | Added |
| HDFC Bank Limited | 6.91% | down 0.54 pts | ₹17 Cr | up ₹2.9 Cr | Added |
| Gujarat Pipavav Port Limited | 6.76% | up 1.83 pts | ₹16.7 Cr | up ₹7.3 Cr | Added |
| Tech Mahindra Limited | 6.42% | down 1.80 pts | ₹15.8 Cr | up ₹22 L | Added |
| Eicher Motors Limited | 6.05% | up 1.70 pts | ₹14.9 Cr | up ₹6.6 Cr | Added |
| Colgate Palmolive (India) Limited | 5.90% | down 0.76 pts | ₹14.5 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 5.86% | down 1.52 pts | ₹14.4 Cr | up ₹43 L | Added |
| Hero MotoCorp Limited | 5.55% | up 0.19 pts | ₹13.7 Cr | up ₹3.5 Cr | Added |
| Bosch Limited | 5.41% | down 0.87 pts | ₹13.3 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 4.89% | up 4.89 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Bata India Limited | 4.88% | down 0.51 pts | ₹12 Cr | up ₹1.8 Cr | Added |
| IPCA Laboratories Limited | 4.72% | down 1.84 pts | ₹11.6 Cr | down ₹82 L | Trimmed |
| Supreme Industries Limited | 3.62% | up 0.23 pts | ₹8.9 Cr | up ₹2.5 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 3.48% | down 0.69 pts | ₹8.6 Cr | up ₹67 L | Added |
| Cash, TREPS & receivables | 0.86% | up 0.81 pts | ₹2.1 Cr | up ₹2 Cr | Added |
What changed, Jun 2014 to Jul 2014
New New positions (1)
- United Spirits Limited4.9% · ₹12.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Pipavav Port Limitedup ₹7.3 Cr (+1.83% pts)
- Housing Development Finance Corporation Limitedup ₹6.7 Cr (+1.44% pts)
- Eicher Motors Limitedup ₹6.6 Cr (+1.70% pts)
- Tata Consultancy Services Limitedup ₹3.6 Cr (−0.33% 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 Jun 2014, the weight rose most in Beverages (+4.9 pts) and Automobiles (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.8 pts) and IT - Software (−2.0 pts).
- Beverages0.0% → 4.9%new+4.9 pts
- Automobiles9.7% → 11.7%+2.0 pts
- Transport Infrastructure4.9% → 6.8%+1.9 pts
- Industrial Products3.4% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology14.8% → 12.0%−2.8 pts
- IT - Software16.0% → 13.9%−2.0 pts
- Banks14.8% → 12.9%−2.0 pts
- Auto Components6.3% → 5.5%−0.8 pts
- Personal Products6.7% → 6.0%−0.7 pts
- Consumer Durables5.4% → 4.9%−0.5 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 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|
| Finance | 9.7% | 18.1% | 17.7% |
| IT - Software | 21.1% | 16.0% | 13.9% |
| Banks | 18.2% | 14.8% | 12.9% |
| Pharmaceuticals & Biotechnology | 20.7% | 14.8% | 12.0% |
| Automobiles | 7.8% | 9.7% | 11.7% |
| Transport Infrastructure | 6.9% | 4.9% | 6.8% |
| Personal Products | 7.8% | 6.7% | 6.0% |
| Auto Components | — | 6.3% | 5.5% |
| Beverages | — | — | 4.9% |
| Consumer Durables | 7.9% | 5.4% | 4.9% |
Allocation in Jul 2014change vs Jun 2014
- Finance (3)17.7%▼ 0.3 pts
- IT - Software (2)13.9%▼ 2.0 pts
- Banks (2)12.9%▼ 2.0 pts
- Pharmaceuticals & Biotechnology (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, Jul 2014
0.9%
▲ 0.8 pts vs Jun 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 24.1%
- lowest to highest · record 24.1% in Apr 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.