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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
₹2,914 Cr
up ₹138 Cr vs Sep 2015
- Stocks held
- 19
- unchanged
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- 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 October 2015 it disclosed 19 stocks worth ₹2,914 Cr, up ₹138 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.7%), Eicher Motors Limited (8.5%), Maruti Suzuki India Limited (8.4%); the ten largest together made up 70.6% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.0%. Compared with Sep 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
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.74% | down 0.09 pts | ₹255 Cr | up ₹9.4 Cr | Added |
| Eicher Motors Limited | 8.55% | up 2.00 pts | ₹249 Cr | up ₹67.2 Cr | Added |
| Maruti Suzuki India Limited | 8.37% | down 1.07 pts | ₹244 Cr | down ₹18.3 Cr | Trimmed |
| Britannia Industries Limited | 8.19% | up 0.24 pts | ₹239 Cr | up ₹17.9 Cr | Added |
| IndusInd Bank Limited | 7.53% | down 0.31 pts | ₹219 Cr | up ₹1.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 7.03% | down 0.56 pts | ₹205 Cr | down ₹5.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.63% | down 1.04 pts | ₹193 Cr | down ₹19.7 Cr | Trimmed |
| Infosys Limited | 5.81% | up 1.05 pts | ₹169 Cr | up ₹37.3 Cr | Added |
| Cash, TREPS & receivables | 5.00% | up 5.05 pts | ₹146 Cr | up ₹147 Cr | Added |
| Lupin Limited | 4.89% | down 1.81 pts | ₹142 Cr | down ₹43.6 Cr | Trimmed |
| Ajanta Pharma Limited | 4.83% | down 0.01 pts | ₹141 Cr | up ₹6.3 Cr | Added |
| Housing Development Finance Corporation Limited | 4.50% | down 0.20 pts | ₹131 Cr | up ₹69 L | Added |
| Max Financial Services Limited | 4.01% | up 0.53 pts | ₹117 Cr | up ₹20.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.76% | down 0.53 pts | ₹110 Cr | down ₹9.4 Cr | Trimmed |
| State Bank of India | 3.27% | down 1.50 pts | ₹95.2 Cr | down ₹37.2 Cr | Trimmed |
| United Spirits Limited | 3.21% | down 0.26 pts | ₹93.6 Cr | down ₹2.9 Cr | Trimmed |
| Sundaram Finance Limited | 2.41% | down 0.11 pts | ₹70.3 Cr | up ₹35 L | Held |
| Gujarat Pipavav Port Limited | 1.80% | down 1.03 pts | ₹52.4 Cr | down ₹26.1 Cr | Trimmed |
| Supreme Industries Limited | 1.03% | up <0.01 pts | ₹29.9 Cr | up ₹1.5 Cr | Added |
| Bosch Limited | 0.43% | down 0.35 pts | ₹12.6 Cr | down ₹9 Cr | Trimmed |
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹67.2 Cr (+2.00% pts)
- Infosys Limitedup ₹37.3 Cr (+1.05% pts)
- Max Financial Services Limitedup ₹20.3 Cr (+0.53% pts)
- Britannia Industries Limitedup ₹17.9 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹9.4 Cr (−0.09% 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 Sep 2015, the weight rose most in Automobiles (+1.8 pts) and Insurance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Transport Infrastructure (−0.9 pts).
- Automobiles16.0% → 17.8%+1.8 pts
- Insurance3.5% → 4.2%+0.7 pts
- IT - Software12.4% → 13.1%+0.7 pts
- Food Products7.9% → 8.6%+0.7 pts
- Pharmaceuticals & Biotechnology11.5% → 10.2%−1.3 pts
- Transport Infrastructure2.8% → 1.9%−0.9 pts
- Banks21.4% → 20.6%−0.9 pts
- Petroleum Products11.9% → 11.4%−0.5 pts
- Auto Components0.8% → 0.5%−0.3 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 16.2% | 19.6% | 21.4% | 21.4% | 20.6% |
| Automobiles | 14.3% | 10.6% | 19.9% | 16.0% | 17.8% |
| IT - Software | 11.3% | 10.9% | 6.0% | 12.4% | 13.1% |
| Petroleum Products | 5.2% | 6.9% | 13.8% | 11.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 12.4% | 12.9% | 10.4% | 11.5% | 10.2% |
| Food Products | — | 6.9% | 8.5% | 7.9% | 8.6% |
| Finance | 16.4% | 14.2% | 7.3% | 7.2% | 7.3% |
| Insurance | — | — | — | 3.5% | 4.2% |
| Beverages | 4.1% | 4.6% | 4.2% | 3.5% | 3.4% |
| Transport Infrastructure | 6.8% | 5.1% | 4.0% | 2.8% | 1.9% |
Allocation in Oct 2015change vs Sep 2015
- Banks (3)20.6%▼ 0.9 pts
- Automobiles (2)17.8%▲ 1.8 pts
- IT - Software (2)13.1%
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, Oct 2015
5.0%
▲ 5.1 pts vs Sep 2015
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2014 · now ▲ 4.3 pts
- Last 12 months
- −1.5% – 5.0%
- 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.