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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
₹741 Cr
up ₹166 Cr vs Oct 2014
- Stocks held
- 19
- down 1 vs Oct 2014
- Top 10 weight
- 63.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 November 2014 it disclosed 19 stocks worth ₹741 Cr, up ₹166 Cr from Oct 2014. Its largest positions were Eicher Motors Limited (7.9%), Ajanta Pharma Limited (7.1%), State Bank of India (6.9%); the ten largest together made up 63.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2014 the fund entered 0 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.94% | down 0.46 pts | ₹58.8 Cr | up ₹10.5 Cr | Added |
| Ajanta Pharma Limited | 7.14% | up 0.04 pts | ₹52.9 Cr | up ₹12.1 Cr | Added |
| State Bank of India | 6.94% | up 1.22 pts | ₹51.4 Cr | up ₹18.5 Cr | Added |
| Tech Mahindra Limited | 6.56% | up 1.13 pts | ₹48.6 Cr | up ₹17.4 Cr | Added |
| Gujarat Pipavav Port Limited | 6.47% | down 0.31 pts | ₹47.9 Cr | up ₹8.9 Cr | Added |
| HDFC Bank Limited | 5.98% | up 0.01 pts | ₹44.3 Cr | up ₹10 Cr | Added |
| Bosch Limited | 5.83% | up 0.21 pts | ₹43.2 Cr | up ₹10.8 Cr | Added |
| United Spirits Limited | 5.70% | up 1.60 pts | ₹42.2 Cr | up ₹18.6 Cr | Added |
| IndusInd Bank Limited | 5.56% | up 1.22 pts | ₹41.2 Cr | up ₹16.2 Cr | Added |
| Hero MotoCorp Limited | 5.49% | down 0.36 pts | ₹40.6 Cr | up ₹7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.19% | up 0.01 pts | ₹38.4 Cr | up ₹8.6 Cr | Added |
| Tata Consultancy Services Limited | 5.01% | down 0.84 pts | ₹37.1 Cr | up ₹3.5 Cr | Added |
| Sundaram Finance Limited | 4.96% | down 1.83 pts | ₹36.7 Cr | down ₹2.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.48% | down 0.58 pts | ₹33.2 Cr | up ₹4.1 Cr | Added |
| Page Industries Limited | 3.76% | down 0.37 pts | ₹27.8 Cr | up ₹4.1 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 3.70% | down 0.73 pts | ₹27.4 Cr | up ₹2 Cr | Added |
| Lupin Limited | 3.11% | up 1.01 pts | ₹23 Cr | up ₹10.9 Cr | Added |
| Supreme Industries Limited | 3.02% | down 0.05 pts | ₹22.3 Cr | up ₹4.7 Cr | Added |
| IPCA Laboratories Limited | 2.74% | down 0.37 pts | ₹20.3 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 0.45% | down 0.28 pts | ₹3.4 Cr | down ₹83 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.3% · ₹1.5 Cr
Added Biggest additions
- United Spirits Limitedup ₹18.6 Cr (+1.60% pts)
- State Bank of Indiaup ₹18.5 Cr (+1.22% pts)
- Tech Mahindra Limitedup ₹17.4 Cr (+1.13% pts)
- IndusInd Bank Limitedup ₹16.2 Cr (+1.22% 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 Oct 2014, the weight rose most in Banks (+2.4 pts) and Beverages (+1.6 pts), and fell most in Finance (−3.2 pts) and Automobiles (−0.9 pts).
- Banks16.2% → 18.6%+2.4 pts
- Beverages4.1% → 5.7%+1.6 pts
- Pharmaceuticals & Biotechnology12.4% → 13.1%+0.6 pts
- IT - Software11.3% → 11.6%+0.3 pts
- Auto Components5.7% → 5.9%+0.2 pts
- Finance16.4% → 13.2%−3.2 pts
- Automobiles14.3% → 13.5%−0.9 pts
- Textiles & Apparels4.2% → 3.8%−0.4 pts
- Transport Infrastructure6.8% → 6.5%−0.3 pts
- Personal Products0.3% → 0.0%exited−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 17.1% | 12.1% | 16.2% | 18.6% |
| Automobiles | 6.0% | 14.7% | 14.3% | 13.5% |
| Finance | 14.4% | 16.1% | 16.4% | 13.2% |
| Pharmaceuticals & Biotechnology | 13.6% | 11.9% | 12.4% | 13.1% |
| IT - Software | 17.5% | 12.9% | 11.3% | 11.6% |
| Transport Infrastructure | 6.7% | 7.6% | 6.8% | 6.5% |
| Auto Components | 6.5% | 7.1% | 5.7% | 5.9% |
| Beverages | — | 4.3% | 4.1% | 5.7% |
| Petroleum Products | — | — | 5.2% | 5.2% |
| Textiles & Apparels | — | — | 4.2% | 3.8% |
Allocation in Nov 2014change vs Oct 2014
- Banks (3)18.6%▲ 2.4 pts
- Automobiles (2)13.5%▼ 0.9 pts
- Finance (3)13.2%▼ 3.2 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, Nov 2014
0.5%
▼ 0.3 pts vs Oct 2014
- Cash alone
- 0.4%
- 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.