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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
₹575 Cr
up ₹61.5 Cr vs Sep 2014
- Stocks held
- 20
- up 2 vs Sep 2014
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- 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 October 2014 it disclosed 20 stocks worth ₹575 Cr, up ₹61.5 Cr from Sep 2014. Its largest positions were Eicher Motors Limited (8.4%), Ajanta Pharma Limited (7.1%), Sundaram Finance Limited (6.8%); the ten largest together made up 63.5% of the portfolio, and Finance was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2014 the fund entered 3 new stocks and exited 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.40% | down 0.39 pts | ₹48.3 Cr | up ₹3.2 Cr | Added |
| Ajanta Pharma Limited | 7.10% | down 0.05 pts | ₹40.8 Cr | up ₹4.1 Cr | Added |
| Sundaram Finance Limited | 6.79% | down 0.49 pts | ₹39.1 Cr | up ₹1.7 Cr | Added |
| Gujarat Pipavav Port Limited | 6.78% | down 0.94 pts | ₹39 Cr | down ₹64 L | Trimmed |
| HDFC Bank Limited | 5.97% | down 0.26 pts | ₹34.3 Cr | up ₹2.3 Cr | Added |
| Tata Consultancy Services Limited | 5.84% | down 0.98 pts | ₹33.6 Cr | down ₹1.4 Cr | Trimmed |
| Hero MotoCorp Limited | 5.84% | down 0.03 pts | ₹33.6 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 5.72% | up 0.80 pts | ₹32.9 Cr | up ₹7.6 Cr | Added |
| Bosch Limited | 5.63% | down 0.72 pts | ₹32.4 Cr | down ₹25 L | Trimmed |
| Tech Mahindra Limited | 5.42% | down 0.58 pts | ₹31.2 Cr | up ₹35 L | Added |
| Hindustan Petroleum Corporation Limited | 5.18% | up 1.33 pts | ₹29.8 Cr | up ₹10 Cr | Added |
| Housing Development Finance Corporation Limited | 5.05% | down 0.20 pts | ₹29.1 Cr | up ₹2.1 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 4.42% | down 0.52 pts | ₹25.4 Cr | up ₹6 L | Held |
| IndusInd Bank Limited | 4.34% | up 4.34 pts | ₹25 Cr | up ₹25 Cr | New |
| Page Industries Limited | 4.13% | up 4.13 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| United Spirits Limited | 4.10% | up 0.33 pts | ₹23.6 Cr | up ₹4.2 Cr | Added |
| IPCA Laboratories Limited | 3.11% | down 1.35 pts | ₹17.9 Cr | down ₹5 Cr | Trimmed |
| Supreme Industries Limited | 3.07% | down 0.67 pts | ₹17.7 Cr | down ₹1.6 Cr | Trimmed |
| Lupin Limited | 2.10% | up 2.10 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Cash, TREPS & receivables | 0.73% | up 2.47 pts | ₹4.2 Cr | up ₹13.1 Cr | Added |
| Colgate Palmolive (India) Limited | 0.27% | down 4.61 pts | ₹1.5 Cr | down ₹23.5 Cr | Trimmed |
What changed, Sep 2014 to Oct 2014
New New positions (3)
- IndusInd Bank Limited4.3% · ₹25 Cr
- Page Industries Limited4.1% · ₹23.8 Cr
- Lupin Limited2.1% · ₹12.1 Cr
Exited Exited (1)
- Bata India Limitedwas 3.7% · ₹19.1 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹10 Cr (+1.33% pts)
- State Bank of Indiaup ₹7.6 Cr (+0.80% 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 Sep 2014, the weight rose most in Banks (+5.2 pts) and Textiles & Apparels (+4.2 pts), and fell most in Personal Products (−4.5 pts) and Consumer Durables (−3.7 pts).
- Banks11.0% → 16.2%+5.2 pts
- Textiles & Apparels0.0% → 4.2%new+4.2 pts
- Petroleum Products3.8% → 5.2%+1.4 pts
- Pharmaceuticals & Biotechnology11.4% → 12.4%+1.0 pts
- Beverages3.7% → 4.1%+0.4 pts
- Personal Products4.8% → 0.3%−4.5 pts
- Consumer Durables3.7% → 0.0%exited−3.7 pts
- IT - Software12.6% → 11.3%−1.3 pts
- Finance17.2% → 16.4%−0.8 pts
- Transport Infrastructure7.6% → 6.8%−0.8 pts
- Industrial Products3.7% → 3.1%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Finance | 9.7% | 17.7% | 17.2% | 16.4% |
| Banks | 18.2% | 12.9% | 11.0% | 16.2% |
| Automobiles | 7.8% | 11.7% | 14.4% | 14.3% |
| Pharmaceuticals & Biotechnology | 20.7% | 12.0% | 11.4% | 12.4% |
| IT - Software | 21.1% | 13.9% | 12.6% | 11.3% |
| Transport Infrastructure | 6.9% | 6.8% | 7.6% | 6.8% |
| Auto Components | — | 5.5% | 6.2% | 5.7% |
| Petroleum Products | — | — | 3.8% | 5.2% |
| Textiles & Apparels | — | — | — | 4.2% |
| Beverages | — | 4.9% | 3.7% | 4.1% |
Allocation in Oct 2014change vs Sep 2014
- Finance (3)16.4%▼ 0.8 pts
- Banks (3)16.2%▲ 5.2 pts
- Automobiles (2)14.3%▼ 0.1 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, Oct 2014
0.7%
▲ 2.5 pts vs Sep 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.7% – 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.