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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
₹2,776 Cr
up ₹192 Cr vs Aug 2015
- Stocks held
- 19
- down 1 vs Aug 2015
- Top 10 weight
- 72.2%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2015 it disclosed 19 stocks worth ₹2,776 Cr, up ₹192 Cr from Aug 2015. Its largest positions were Maruti Suzuki India Limited (9.4%), HDFC Bank Limited (8.8%), Britannia Industries Limited (8.0%); the ten largest together made up 72.2% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at −<0.1%. Compared with Aug 2015 the fund entered 1 new stock and exited 2.
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 September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.45% | up 0.62 pts | ₹262 Cr | up ₹34.2 Cr | Added |
| HDFC Bank Limited | 8.84% | down 0.08 pts | ₹245 Cr | up ₹14.8 Cr | Added |
| Britannia Industries Limited | 7.95% | up 0.20 pts | ₹221 Cr | up ₹20.3 Cr | Added |
| IndusInd Bank Limited | 7.84% | up 0.67 pts | ₹218 Cr | up ₹32.3 Cr | Added |
| Tata Consultancy Services Limited | 7.67% | down 0.48 pts | ₹213 Cr | up ₹2.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 7.59% | down 0.73 pts | ₹211 Cr | down ₹4.4 Cr | Trimmed |
| Lupin Limited | 6.70% | up 0.20 pts | ₹186 Cr | up ₹18 Cr | Added |
| Eicher Motors Limited | 6.55% | down 0.79 pts | ₹182 Cr | down ₹7.8 Cr | Trimmed |
| Ajanta Pharma Limited | 4.85% | down 0.29 pts | ₹134 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 4.77% | down 0.49 pts | ₹132 Cr | down ₹3.5 Cr | Trimmed |
| Infosys Limited | 4.75% | up 1.23 pts | ₹132 Cr | up ₹41 Cr | Added |
| Housing Development Finance Corporation Limited | 4.70% | up 0.67 pts | ₹131 Cr | up ₹26.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.29% | down 0.16 pts | ₹119 Cr | up ₹4 Cr | Added |
| Max Financial Services Limited | 3.48% | up 3.48 pts | ₹96.5 Cr | up ₹96.5 Cr | New |
| United Spirits Limited | 3.47% | down 0.42 pts | ₹96.4 Cr | down ₹4.2 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 2.83% | up 0.12 pts | ₹78.5 Cr | up ₹8.4 Cr | Added |
| Sundaram Finance Limited | 2.52% | up 0.07 pts | ₹70 Cr | up ₹6.7 Cr | Added |
| Supreme Industries Limited | 1.02% | down 0.03 pts | ₹28.3 Cr | up ₹1.3 Cr | Added |
| Bosch Limited | 0.78% | down 0.22 pts | ₹21.7 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | −0.05% | up 0.15 pts | −₹1.3 Cr | up ₹3.7 Cr | Added |
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Max Financial Services Limited3.5% · ₹96.5 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 2.1% · ₹53.2 Cr
- Page Industries Limitedwas 1.6% · ₹42.6 Cr
Added Biggest additions
- Infosys Limitedup ₹41 Cr (+1.23% pts)
- Maruti Suzuki India Limitedup ₹34.2 Cr (+0.62% pts)
- IndusInd Bank Limited ₹32.3 Cr (+0.67% 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 Aug 2015, the weight rose most in Insurance (+3.5 pts) and IT - Software (+0.8 pts), and fell most in Automobiles (−2.2 pts) and Textiles & Apparels (−1.6 pts).
- Insurance0.0% → 3.5%new+3.5 pts
- IT - Software11.6% → 12.4%+0.8 pts
- Finance6.5% → 7.2%+0.8 pts
- Food Products7.7% → 7.9%+0.2 pts
- Banks21.3% → 21.4%+0.1 pts
- Transport Infrastructure2.7% → 2.8%+0.1 pts
- Automobiles18.2% → 16.0%−2.2 pts
- Textiles & Apparels1.6% → 0.0%exited−1.6 pts
- Petroleum Products12.8% → 11.9%−0.9 pts
- Beverages3.9% → 3.5%−0.4 pts
- Auto Components1.0% → 0.8%−0.2 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 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 11.0% | 19.9% | 19.0% | 21.3% | 21.4% |
| Automobiles | 14.4% | 9.9% | 19.6% | 18.2% | 16.0% |
| IT - Software | 12.6% | 9.3% | 8.6% | 11.6% | 12.4% |
| Petroleum Products | 3.8% | 6.8% | 7.9% | 12.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 11.4% | 13.0% | 11.2% | 11.6% | 11.5% |
| Food Products | — | 5.9% | 8.2% | 7.7% | 7.9% |
| Finance | 17.2% | 13.3% | 11.1% | 6.5% | 7.2% |
| Insurance | — | — | — | — | 3.5% |
| Beverages | 3.7% | 5.4% | 3.6% | 3.9% | 3.5% |
| Transport Infrastructure | 7.6% | 6.0% | 4.2% | 2.7% | 2.8% |
Allocation in Sep 2015change vs Aug 2015
- Banks (3)21.4%▲ 0.1 pts
- Automobiles (2)16.0%▼ 2.2 pts
- IT - Software (2)12.4%
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, Sep 2015
−<0.1%
▲ 0.1 pts vs Aug 2015
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- −1.7%
- Sep 2014 · now ▲ 1.7 pts
- Last 12 months
- −1.5% – 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.