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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
₹1,021 Cr
up ₹153 Cr vs Dec 2014
- Stocks held
- 19
- unchanged
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- 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 January 2015 it disclosed 19 stocks worth ₹1,021 Cr, up ₹153 Cr from Dec 2014. Its largest positions were Eicher Motors Limited (7.6%), HDFC Bank Limited (7.4%), IndusInd Bank Limited (7.2%); the ten largest together made up 67.1% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2014 the fund entered 1 new stock 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 January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.62% | up 0.06 pts | ₹77.8 Cr | up ₹12.1 Cr | Added |
| HDFC Bank Limited | 7.40% | up 1.24 pts | ₹75.6 Cr | up ₹22.1 Cr | Added |
| IndusInd Bank Limited | 7.16% | up 0.62 pts | ₹73.1 Cr | up ₹16.3 Cr | Added |
| Ajanta Pharma Limited | 7.00% | down 0.17 pts | ₹71.5 Cr | up ₹9.3 Cr | Added |
| State Bank of India | 6.74% | down 0.49 pts | ₹68.8 Cr | up ₹6.1 Cr | Added |
| Gujarat Pipavav Port Limited | 6.66% | down 1.10 pts | ₹68 Cr | up ₹67 L | Added |
| Hindustan Petroleum Corporation Limited | 6.56% | up 2.13 pts | ₹67 Cr | up ₹28.6 Cr | Added |
| United Spirits Limited | 6.39% | up 1.02 pts | ₹65.3 Cr | up ₹18.6 Cr | Added |
| Tech Mahindra Limited | 5.98% | down 0.20 pts | ₹61.1 Cr | up ₹7.4 Cr | Added |
| Bosch Limited | 5.62% | up 0.29 pts | ₹57.3 Cr | up ₹11.1 Cr | Added |
| Housing Development Finance Corporation Limited | 5.21% | up 0.97 pts | ₹53.2 Cr | up ₹16.4 Cr | Added |
| Sundaram Finance Limited | 4.85% | up 0.45 pts | ₹49.5 Cr | up ₹11.3 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 4.40% | down 0.74 pts | ₹44.9 Cr | up ₹34 L | Added |
| Lupin Limited | 4.01% | up 0.29 pts | ₹40.9 Cr | up ₹8.7 Cr | Added |
| Hero MotoCorp Limited | 3.88% | down 1.07 pts | ₹39.6 Cr | down ₹3.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.85% | down 0.68 pts | ₹39.3 Cr | up ₹2 L | Held |
| Page Industries Limited | 3.80% | down 0.39 pts | ₹38.8 Cr | up ₹2.5 Cr | Added |
| Supreme Industries Limited | 2.09% | down 0.55 pts | ₹21.3 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.59% | up 0.59 pts | ₹6 Cr | up ₹6.1 Cr | Added |
| Caplin Point Laboratories Limited | 0.22% | up 0.22 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Caplin Point Laboratories Limited0.2% · ₹2.2 Cr
Exited Exited (1)
- IPCA Laboratories Limitedwas 2.5% · ₹21.7 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹28.6 Cr (+2.13% pts)
- HDFC Bank Limitedup ₹22.1 Cr (+1.24% pts)
- United Spirits Limitedup ₹18.6 Cr (+1.02% 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 Dec 2014, the weight rose most in Petroleum Products (+2.2 pts) and Banks (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Transport Infrastructure (−1.1 pts).
- Petroleum Products4.4% → 6.6%+2.2 pts
- Banks19.9% → 21.4%+1.5 pts
- Beverages5.4% → 6.4%+1.1 pts
- Finance13.8% → 14.5%+0.8 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Pharmaceuticals & Biotechnology13.4% → 11.3%−2.1 pts
- Transport Infrastructure7.8% → 6.7%−1.1 pts
- Automobiles12.5% → 11.6%−0.9 pts
- IT - Software10.7% → 9.9%−0.8 pts
- Industrial Products2.6% → 2.1%−0.5 pts
- Textiles & Apparels4.2% → 3.8%−0.4 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 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|
| Banks | 12.9% | 16.2% | 19.9% | 21.4% |
| Finance | 17.7% | 16.4% | 13.8% | 14.5% |
| Automobiles | 11.7% | 14.3% | 12.5% | 11.6% |
| Pharmaceuticals & Biotechnology | 12.0% | 12.4% | 13.4% | 11.3% |
| IT - Software | 13.9% | 11.3% | 10.7% | 9.9% |
| Transport Infrastructure | 6.8% | 6.8% | 7.8% | 6.7% |
| Petroleum Products | — | 5.2% | 4.4% | 6.6% |
| Beverages | 4.9% | 4.1% | 5.4% | 6.4% |
| Auto Components | 5.5% | 5.7% | 5.3% | 5.6% |
| Textiles & Apparels | — | 4.2% | 4.2% | 3.8% |
Allocation in Jan 2015change vs Dec 2014
- Banks (3)21.4%▲ 1.5 pts
- Finance (3)14.5%▲ 0.8 pts
- Automobiles (2)11.6%▼ 0.9 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, Jan 2015
0.6%
▲ 0.6 pts vs Dec 2014
- Cash alone
- 0.6%
- 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.