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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
₹3,048 Cr
down ₹109 Cr vs Dec 2015
- Stocks held
- 21
- up 2 vs Dec 2015
- Top 10 weight
- 70.8%
- 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 January 2016 it disclosed 21 stocks worth ₹3,048 Cr, down ₹109 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (8.9%), IndusInd Bank Limited (8.5%); the ten largest together made up 70.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2015 the fund entered 2 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 January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.25% | up 0.60 pts | ₹282 Cr | up ₹9 Cr | Added |
| Infosys Limited | 8.88% | up 1.91 pts | ₹271 Cr | up ₹50.7 Cr | Added |
| IndusInd Bank Limited | 8.54% | up 0.22 pts | ₹260 Cr | down ₹2.3 Cr | Trimmed |
| Eicher Motors Limited | 8.40% | up 0.39 pts | ₹256 Cr | up ₹3.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 7.62% | down 0.07 pts | ₹232 Cr | down ₹10.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 6.80% | down 1.83 pts | ₹207 Cr | down ₹65.2 Cr | Trimmed |
| Britannia Industries Limited | 6.64% | down 0.41 pts | ₹202 Cr | down ₹20.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.56% | down 1.55 pts | ₹170 Cr | down ₹55.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.76% | down 0.89 pts | ₹145 Cr | down ₹33.1 Cr | Trimmed |
| Ajanta Pharma Limited | 4.35% | up 0.60 pts | ₹133 Cr | up ₹14.1 Cr | Added |
| Housing Development Finance Corporation Limited | 3.73% | down 0.47 pts | ₹114 Cr | down ₹18.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.61% | up 0.12 pts | ₹110 Cr | down ₹21 L | Held |
| Alkem Laboratories Limited | 3.44% | up 0.38 pts | ₹105 Cr | up ₹8.1 Cr | Added |
| Lupin Limited | 3.37% | down 0.13 pts | ₹103 Cr | down ₹7.7 Cr | Trimmed |
| United Spirits Limited | 3.21% | down 0.23 pts | ₹97.9 Cr | down ₹10.9 Cr | Trimmed |
| Max Financial Services Limited | 3.03% | down 1.03 pts | ₹92.2 Cr | down ₹35.9 Cr | Trimmed |
| State Bank of India | 2.66% | down 1.05 pts | ₹81 Cr | down ₹36.1 Cr | Trimmed |
| Sundaram Finance Limited | 2.51% | up 0.47 pts | ₹76.4 Cr | up ₹12.3 Cr | Added |
| Supreme Industries Limited | 2.36% | up 1.08 pts | ₹72 Cr | up ₹31.6 Cr | Added |
| Max India Limited | 0.91% | up 0.91 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Cash, TREPS & receivables | 0.27% | up 0.87 pts | ₹8.1 Cr | up ₹27.2 Cr | Added |
| Max Ventures & Industries Ltd | 0.10% | up 0.10 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
What changed, Dec 2015 to Jan 2016
New New positions (2)
- Max India Limited0.9% · ₹27.9 Cr
- Max Ventures & Industries Ltd0.1% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹50.7 Cr (+1.91% pts)
- Supreme Industries Limitedup ₹31.6 Cr (+1.08% pts)
- Ajanta Pharma Limitedup ₹14.1 Cr (+0.60% pts)
- Sundaram Finance Limited ₹12.3 Cr (+0.47% 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 Dec 2015, the weight rose most in IT - Software (+1.1 pts) and Industrial Products (+1.1 pts), and fell most in Transport Services (−1.8 pts) and Automobiles (−1.0 pts).
- IT - Software12.5% → 13.7%+1.1 pts
- Industrial Products1.3% → 2.4%+1.1 pts
- Finance6.2% → 7.3%+1.1 pts
- Pharmaceuticals & Biotechnology10.3% → 11.2%+0.9 pts
- Petroleum Products11.1% → 11.3%+0.1 pts
- Transport Services8.6% → 6.8%−1.8 pts
- Automobiles15.0% → 14.0%−1.0 pts
- Insurance4.0% → 3.0%−1.0 pts
- Food Products7.0% → 6.7%−0.3 pts
- Beverages3.4% → 3.2%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 21.4% | 21.4% | 20.6% | 20.6% | 20.5% |
| Automobiles | 11.6% | 19.9% | 17.8% | 15.0% | 14.0% |
| IT - Software | 9.9% | 6.0% | 13.1% | 12.5% | 13.7% |
| Petroleum Products | 6.6% | 13.8% | 11.4% | 11.1% | 11.3% |
| Pharmaceuticals & Biotechnology | 11.3% | 10.4% | 10.2% | 10.3% | 11.2% |
| Finance | 14.5% | 7.3% | 7.3% | 6.2% | 7.3% |
| Transport Services | — | — | — | 8.6% | 6.8% |
| Food Products | — | 8.5% | 8.6% | 7.0% | 6.7% |
| Beverages | 6.4% | 4.2% | 3.4% | 3.4% | 3.2% |
| Insurance | — | — | 4.2% | 4.0% | 3.0% |
Allocation in Jan 2016change vs Dec 2015
- Banks (3)20.5%
- Automobiles (2)14.0%▼ 1.0 pts
- IT - Software (2)13.7%▲ 1.1 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, Jan 2016
0.3%
▲ 0.9 pts vs Dec 2015
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2015 · now ▼ 0.3 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.