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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
₹1,687 Cr
up ₹254 Cr vs Apr 2015
- Stocks held
- 20
- unchanged
- Top 10 weight
- 65.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- 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 May 2015 it disclosed 20 stocks worth ₹1,687 Cr, up ₹254 Cr from Apr 2015. Its largest positions were Britannia Industries Limited (8.1%), Eicher Motors Limited (8.0%), Ajanta Pharma Limited (7.2%); the ten largest together made up 65.3% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2015 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Britannia Industries Limited | 8.12% | up 1.48 pts | ₹137 Cr | up ₹41.8 Cr | Added |
| Eicher Motors Limited | 7.97% | up 0.98 pts | ₹134 Cr | up ₹34.4 Cr | Added |
| Ajanta Pharma Limited | 7.21% | up 0.04 pts | ₹122 Cr | up ₹18.9 Cr | Added |
| Maruti Suzuki India Limited | 6.96% | up 6.27 pts | ₹117 Cr | up ₹108 Cr | Added |
| HDFC Bank Limited | 6.90% | down 0.51 pts | ₹116 Cr | up ₹10.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.84% | up 0.20 pts | ₹115 Cr | up ₹20.2 Cr | Added |
| State Bank of India | 5.97% | down 0.47 pts | ₹101 Cr | up ₹8.5 Cr | Added |
| IndusInd Bank Limited | 5.27% | up 0.38 pts | ₹89 Cr | up ₹18.8 Cr | Added |
| Tata Consultancy Services Limited | 5.24% | up 0.17 pts | ₹88.5 Cr | up ₹15.7 Cr | Added |
| Lupin Limited | 4.85% | down 0.33 pts | ₹81.7 Cr | up ₹7.6 Cr | Added |
| Page Industries Limited | 4.54% | up 0.04 pts | ₹76.6 Cr | up ₹12.1 Cr | Added |
| Gujarat Pipavav Port Limited | 4.39% | down 0.47 pts | ₹74.1 Cr | up ₹4.5 Cr | Added |
| United Spirits Limited | 4.26% | down 0.16 pts | ₹71.9 Cr | up ₹8.6 Cr | Added |
| Housing Development Finance Corporation Limited | 4.17% | down 0.37 pts | ₹70.4 Cr | up ₹5.4 Cr | Added |
| Tech Mahindra Limited | 4.14% | down 1.22 pts | ₹69.8 Cr | down ₹7 Cr | Trimmed |
| Berkshire Hathaway Inc Berkshire Hathaway Inc - Class B · history in this fund | 3.85% | down 1.46 pts | ₹65 Cr | down ₹11.2 Cr | Trimmed |
| Sundaram Finance Limited | 3.29% | down 0.44 pts | ₹55.4 Cr | up ₹2 Cr | Added |
| Hero MotoCorp Limited | 2.74% | up 0.27 pts | ₹46.3 Cr | up ₹10.9 Cr | Added |
| Bosch Limited | 1.54% | down 0.18 pts | ₹25.9 Cr | up ₹1.3 Cr | Added |
| Supreme Industries Limited | 1.52% | down 0.31 pts | ₹25.6 Cr | down ₹58 L | Trimmed |
| Cash, TREPS & receivables | 0.22% | down 3.92 pts | ₹3.7 Cr | down ₹55.6 Cr | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹108 Cr (+6.27% pts)
- Britannia Industries Limitedup ₹41.8 Cr (+1.48% pts)
- Eicher Motors Limitedup ₹34.4 Cr (+0.98% pts)
- Hindustan Petroleum Corporation Limitedup ₹20.2 Cr (+0.20% pts)
- Ajanta Pharma Limited ₹18.9 Cr (+0.04% 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 Apr 2015, the weight rose most in Automobiles (+7.1 pts) and Food Products (+1.2 pts), and fell most in Finance (−2.8 pts) and IT - Software (−1.5 pts).
- Automobiles10.6% → 17.7%+7.1 pts
- Food Products6.9% → 8.1%+1.2 pts
- Finance14.2% → 11.3%−2.8 pts
- IT - Software10.9% → 9.4%−1.5 pts
- Banks19.6% → 18.2%−1.4 pts
- Pharmaceuticals & Biotechnology12.9% → 12.1%−0.8 pts
- Transport Infrastructure5.1% → 4.4%−0.7 pts
- Industrial Products1.9% → 1.5%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 17.1% | 18.6% | 20.6% | 19.6% | 18.2% |
| Automobiles | 6.0% | 13.5% | 10.4% | 10.6% | 17.7% |
| Pharmaceuticals & Biotechnology | 13.6% | 13.1% | 12.0% | 12.9% | 12.1% |
| Finance | 14.4% | 13.2% | 13.3% | 14.2% | 11.3% |
| IT - Software | 17.5% | 11.6% | 9.9% | 10.9% | 9.4% |
| Food Products | — | — | 5.4% | 6.9% | 8.1% |
| Petroleum Products | — | 5.2% | 6.2% | 6.9% | 6.9% |
| Textiles & Apparels | — | 3.8% | 4.7% | 4.7% | 4.5% |
| Transport Infrastructure | 6.7% | 6.5% | 5.9% | 5.1% | 4.4% |
| Beverages | — | 5.7% | 5.2% | 4.6% | 4.3% |
Allocation in May 2015change vs Apr 2015
- Banks (3)18.2%▼ 1.4 pts
- Automobiles (3)17.7%▲ 7.1 pts
- Pharmaceuticals & Biotechnology (2)12.1%
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, May 2015
0.2%
▼ 3.9 pts vs Apr 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.1%
- May 2014 · now ▼ 0.9 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.