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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
₹1,384 Cr
up ₹110 Cr vs Feb 2015
- Stocks held
- 19
- down 1 vs Feb 2015
- Top 10 weight
- 64.8%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In March 2015 it disclosed 19 stocks worth ₹1,384 Cr, up ₹110 Cr from Feb 2015. Its largest positions were Eicher Motors Limited (7.3%), Ajanta Pharma Limited (7.3%), IndusInd Bank Limited (7.1%); the ten largest together made up 64.8% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at −0.1%. Compared with Feb 2015 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 March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 7.31% | down 0.18 pts | ₹101 Cr | up ₹5.8 Cr | Added |
| Ajanta Pharma Limited | 7.27% | up 0.29 pts | ₹101 Cr | up ₹11.7 Cr | Added |
| IndusInd Bank Limited | 7.10% | down 0.20 pts | ₹98.3 Cr | up ₹5.3 Cr | Added |
| HDFC Bank Limited | 6.99% | up 0.13 pts | ₹96.8 Cr | up ₹9.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.83% | up 0.69 pts | ₹94.6 Cr | up ₹16.4 Cr | Added |
| Gujarat Pipavav Port Limited | 6.06% | up 0.16 pts | ₹83.8 Cr | up ₹8.7 Cr | Added |
| Britannia Industries Limited | 5.89% | up 0.56 pts | ₹81.6 Cr | up ₹13.6 Cr | Added |
| State Bank of India | 5.83% | down 0.47 pts | ₹80.8 Cr | up ₹38 L | Held |
| Tech Mahindra Limited | 5.79% | down 0.15 pts | ₹80.1 Cr | up ₹4.4 Cr | Added |
| Lupin Limited | 5.74% | up 0.95 pts | ₹79.4 Cr | up ₹18.5 Cr | Added |
| United Spirits Limited | 5.40% | up 0.24 pts | ₹74.7 Cr | up ₹9 Cr | Added |
| Housing Development Finance Corporation Limited | 4.96% | up 0.21 pts | ₹68.6 Cr | up ₹8.1 Cr | Added |
| Page Industries Limited | 4.78% | up 0.15 pts | ₹66.1 Cr | up ₹7.1 Cr | Added |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 4.48% | up 0.15 pts | ₹62 Cr | up ₹6.9 Cr | Added |
| Sundaram Finance Limited | 3.92% | down 0.30 pts | ₹54.2 Cr | up ₹56 L | Added |
| Bosch Limited | 3.59% | down 0.85 pts | ₹49.7 Cr | down ₹6.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.52% | down 0.34 pts | ₹48.8 Cr | down ₹50 L | Trimmed |
| Hero MotoCorp Limited | 2.63% | down 0.28 pts | ₹36.4 Cr | down ₹62 L | Trimmed |
| Supreme Industries Limited | 2.02% | down 0.01 pts | ₹27.9 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | −0.10% | down 0.54 pts | −₹1.4 Cr | down ₹6.9 Cr | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- Caplin Point Laboratories Limitedwas 0.2% · ₹2.8 Cr
Added Biggest additions
- Lupin Limitedup ₹18.5 Cr (+0.95% pts)
- Hindustan Petroleum Corporation Limitedup ₹16.4 Cr (+0.69% pts)
- Britannia Industries Limitedup ₹13.6 Cr (+0.56% pts)
- Ajanta Pharma Limitedup ₹11.7 Cr (+0.29% 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Petroleum Products (+0.7 pts), and fell most in Auto Components (−0.9 pts) and Banks (−0.7 pts).
- Pharmaceuticals & Biotechnology12.0% → 13.0%+1.0 pts
- Petroleum Products6.2% → 6.8%+0.7 pts
- Food Products5.4% → 5.9%+0.5 pts
- Beverages5.2% → 5.4%+0.2 pts
- Transport Infrastructure5.9% → 6.0%+0.1 pts
- Textiles & Apparels4.7% → 4.8%+0.1 pts
- Auto Components4.5% → 3.6%−0.9 pts
- Banks20.6% → 19.9%−0.7 pts
- IT - Software9.9% → 9.3%−0.6 pts
- Automobiles10.4% → 9.9%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|
| Banks | 11.0% | 19.9% | 20.6% | 19.9% |
| Finance | 17.2% | 13.8% | 13.3% | 13.3% |
| Pharmaceuticals & Biotechnology | 11.4% | 13.4% | 12.0% | 13.0% |
| Automobiles | 14.4% | 12.5% | 10.4% | 9.9% |
| IT - Software | 12.6% | 10.7% | 9.9% | 9.3% |
| Petroleum Products | 3.8% | 4.4% | 6.2% | 6.8% |
| Transport Infrastructure | 7.6% | 7.8% | 5.9% | 6.0% |
| Food Products | — | — | 5.4% | 5.9% |
| Beverages | 3.7% | 5.4% | 5.2% | 5.4% |
| Textiles & Apparels | — | 4.2% | 4.7% | 4.8% |
Allocation in Mar 2015change vs Feb 2015
- Banks (3)19.9%▼ 0.7 pts
- Finance (3)13.3%
- Pharmaceuticals & Biotechnology (2)13.0%▲ 1.0 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, Mar 2015
−0.1%
▼ 0.5 pts vs Feb 2015
- Cash alone
- −0.1%
- 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.