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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
₹297 Cr
up ₹51.2 Cr vs Jul 2014
- Stocks held
- 17
- unchanged
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- 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 August 2014 it disclosed 17 stocks worth ₹297 Cr, up ₹51.2 Cr from Jul 2014. Its largest positions were Eicher Motors Limited (8.6%), Gujarat Pipavav Port Limited (7.6%), Ajanta Pharma Limited (7.4%); the ten largest together made up 68.5% of the portfolio, and Finance was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2014 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 8.56% | up 2.50 pts | ₹25.5 Cr | up ₹10.5 Cr | Added |
| Gujarat Pipavav Port Limited | 7.55% | up 0.79 pts | ₹22.5 Cr | up ₹5.8 Cr | Added |
| Ajanta Pharma Limited | 7.43% | up 0.27 pts | ₹22.1 Cr | up ₹4.5 Cr | Added |
| Bosch Limited | 7.11% | up 1.70 pts | ₹21.1 Cr | up ₹7.8 Cr | Added |
| Tata Consultancy Services Limited | 6.73% | down 0.68 pts | ₹20 Cr | up ₹1.8 Cr | Added |
| Sundaram Finance Limited | 6.42% | down 0.66 pts | ₹19.1 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 6.32% | down 0.58 pts | ₹18.8 Cr | up ₹1.8 Cr | Added |
| Housing Development Finance Corporation Limited | 6.16% | down 0.86 pts | ₹18.3 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 6.15% | down 0.27 pts | ₹18.3 Cr | up ₹2.5 Cr | Added |
| Hero MotoCorp Limited | 6.06% | up 0.51 pts | ₹18 Cr | up ₹4.3 Cr | Added |
| State Bank of India | 5.72% | down 0.14 pts | ₹17 Cr | up ₹2.6 Cr | Added |
| Colgate Palmolive (India) Limited | 4.95% | down 0.95 pts | ₹14.7 Cr | up ₹20 L | Added |
| IPCA Laboratories Limited | 4.46% | down 0.26 pts | ₹13.3 Cr | up ₹1.6 Cr | Added |
| Bata India Limited | 4.33% | down 0.55 pts | ₹12.9 Cr | up ₹85 L | Added |
| United Spirits Limited | 4.27% | down 0.63 pts | ₹12.7 Cr | up ₹63 L | Added |
| Supreme Industries Limited | 3.92% | up 0.30 pts | ₹11.6 Cr | up ₹2.7 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 3.50% | up 0.02 pts | ₹10.4 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.36% | down 0.49 pts | ₹1.1 Cr | down ₹1 Cr | Trimmed |
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹10.5 Cr (+2.50% pts)
- Bosch Limitedup ₹7.8 Cr (+1.70% pts)
- Gujarat Pipavav Port Limitedup ₹5.8 Cr (+0.79% pts)
- Ajanta Pharma Limitedup ₹4.5 Cr (+0.27% pts)
- Hero MotoCorp Limitedup ₹4.3 Cr (+0.51% 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 Jul 2014, the weight rose most in Automobiles (+3.0 pts) and Auto Components (+1.7 pts), and fell most in Finance (−1.6 pts) and IT - Software (−1.0 pts).
- Automobiles11.7% → 14.7%+3.0 pts
- Auto Components5.5% → 7.1%+1.7 pts
- Transport Infrastructure6.8% → 7.6%+0.8 pts
- Industrial Products3.6% → 3.9%+0.3 pts
- Finance17.7% → 16.1%−1.6 pts
- IT - Software13.9% → 12.9%−1.0 pts
- Personal Products6.0% → 5.0%−1.0 pts
- Banks12.9% → 12.1%−0.8 pts
- Beverages4.9% → 4.3%−0.7 pts
- Consumer Durables4.9% → 4.3%−0.6 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 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|
| Finance | 14.4% | 17.7% | 16.1% |
| Automobiles | 6.0% | 11.7% | 14.7% |
| IT - Software | 17.5% | 13.9% | 12.9% |
| Banks | 17.1% | 12.9% | 12.1% |
| Pharmaceuticals & Biotechnology | 13.6% | 12.0% | 11.9% |
| Transport Infrastructure | 6.7% | 6.8% | 7.6% |
| Auto Components | 6.5% | 5.5% | 7.1% |
| Personal Products | 7.9% | 6.0% | 5.0% |
| Consumer Durables | 6.3% | 4.9% | 4.3% |
| Beverages | — | 4.9% | 4.3% |
Allocation in Aug 2014change vs Jul 2014
- Finance (3)16.1%▼ 1.6 pts
- Automobiles (2)14.7%▲ 3.0 pts
- IT - Software (2)12.9%▼ 1.0 pts
- Banks (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, Aug 2014
0.4%
▼ 0.5 pts vs Jul 2014
- Cash alone
- 0.4%
- 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.