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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
₹1,433 Cr
up ₹48.2 Cr vs Mar 2015
- Stocks held
- 20
- up 1 vs Mar 2015
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In April 2015 it disclosed 20 stocks worth ₹1,433 Cr, up ₹48.2 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (7.4%), Ajanta Pharma Limited (7.2%), Eicher Motors Limited (7.0%); the ten largest together made up 62.2% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2015 the fund entered 1 new stock 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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.41% | up 0.42 pts | ₹106 Cr | up ₹9.3 Cr | Added |
| Ajanta Pharma Limited | 7.16% | down 0.11 pts | ₹103 Cr | up ₹2 Cr | Added |
| Eicher Motors Limited | 6.99% | down 0.33 pts | ₹100 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 6.64% | up 0.75 pts | ₹95.2 Cr | up ₹13.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.64% | down 0.19 pts | ₹95.1 Cr | up ₹52 L | Added |
| State Bank of India | 6.44% | up 0.60 pts | ₹92.2 Cr | up ₹11.5 Cr | Added |
| Tech Mahindra Limited | 5.36% | down 0.43 pts | ₹76.7 Cr | down ₹3.4 Cr | Trimmed |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 5.31% | up 0.83 pts | ₹76.1 Cr | up ₹14.1 Cr | Added |
| Lupin Limited | 5.17% | down 0.56 pts | ₹74.1 Cr | down ₹5.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.08% | up 1.55 pts | ₹72.7 Cr | up ₹23.9 Cr | Added |
| IndusInd Bank Limited | 4.90% | down 2.20 pts | ₹70.2 Cr | down ₹28.1 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 4.86% | down 1.20 pts | ₹69.6 Cr | down ₹14.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.54% | down 0.42 pts | ₹65 Cr | down ₹3.6 Cr | Trimmed |
| Page Industries Limited | 4.50% | down 0.27 pts | ₹64.5 Cr | down ₹1.6 Cr | Trimmed |
| United Spirits Limited | 4.42% | down 0.98 pts | ₹63.3 Cr | down ₹11.4 Cr | Trimmed |
| Cash, TREPS & receivables | 4.14% | up 4.24 pts | ₹59.3 Cr | up ₹60.7 Cr | Added |
| Sundaram Finance Limited | 3.73% | down 0.19 pts | ₹53.4 Cr | down ₹79 L | Trimmed |
| Hero MotoCorp Limited | 2.47% | down 0.16 pts | ₹35.4 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 1.83% | down 0.19 pts | ₹26.2 Cr | down ₹1.8 Cr | Trimmed |
| Bosch Limited | 1.72% | down 1.87 pts | ₹24.6 Cr | down ₹25 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.69% | up 0.69 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Mar 2015 to Apr 2015
New New positions (1)
- Maruti Suzuki India Limited0.7% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹23.9 Cr (+1.55% pts)
- Berkshire Hathaway Incup ₹14.1 Cr (+0.83% pts)
- Britannia Industries Limitedup ₹13.6 Cr (+0.75% pts)
- State Bank of Indiaup ₹11.5 Cr (+0.60% 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 Mar 2015, the weight rose most in IT - Software (+1.6 pts) and Food Products (+1.0 pts), and fell most in Auto Components (−1.8 pts) and Transport Infrastructure (−1.0 pts).
- IT - Software9.3% → 10.9%+1.6 pts
- Food Products5.9% → 6.9%+1.0 pts
- Finance13.3% → 14.2%+0.8 pts
- Automobiles9.9% → 10.6%+0.6 pts
- Auto Components3.6% → 1.8%−1.8 pts
- Transport Infrastructure6.0% → 5.1%−1.0 pts
- Beverages5.4% → 4.6%−0.8 pts
- Banks19.9% → 19.6%−0.3 pts
- Pharmaceuticals & Biotechnology13.0% → 12.9%−0.1 pts
- Industrial Products2.0% → 1.9%−0.1 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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 18.2% | 16.2% | 21.4% | 19.9% | 19.6% |
| Finance | 9.7% | 16.4% | 14.5% | 13.3% | 14.2% |
| Pharmaceuticals & Biotechnology | 20.7% | 12.4% | 11.3% | 13.0% | 12.9% |
| IT - Software | 21.1% | 11.3% | 9.9% | 9.3% | 10.9% |
| Automobiles | 7.8% | 14.3% | 11.6% | 9.9% | 10.6% |
| Food Products | — | — | — | 5.9% | 6.9% |
| Petroleum Products | — | 5.2% | 6.6% | 6.8% | 6.9% |
| Transport Infrastructure | 6.9% | 6.8% | 6.7% | 6.0% | 5.1% |
| Textiles & Apparels | — | 4.2% | 3.8% | 4.8% | 4.7% |
| Beverages | — | 4.1% | 6.4% | 5.4% | 4.6% |
Allocation in Apr 2015change vs Mar 2015
- Banks (3)19.6%▼ 0.3 pts
- Finance (3)14.2%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (2)12.9%
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, Apr 2015
4.1%
▲ 4.2 pts vs Mar 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 24.1%
- Apr 2014 · now ▼ 20.0 pts
- Last 12 months
- −1.7% – 4.1%
- 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.