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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
₹3,294 Cr
up ₹312 Cr vs Feb 2016
- Stocks held
- 22
- unchanged
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In March 2016 it disclosed 22 stocks worth ₹3,294 Cr, up ₹312 Cr from Feb 2016. Its largest positions were Infosys Limited (9.3%), HDFC Bank Limited (9.2%), IndusInd Bank Limited (9.0%); the ten largest together made up 69.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.1%. Compared with Feb 2016 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 March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.28% | up 0.65 pts | ₹306 Cr | up ₹48.5 Cr | Added |
| HDFC Bank Limited | 9.20% | up 0.15 pts | ₹303 Cr | up ₹33.1 Cr | Added |
| IndusInd Bank Limited | 9.05% | up 0.94 pts | ₹298 Cr | up ₹56.2 Cr | Added |
| Eicher Motors Limited | 7.28% | down 1.94 pts | ₹240 Cr | down ₹35.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.77% | up 0.37 pts | ₹223 Cr | up ₹32.2 Cr | Added |
| Britannia Industries Limited | 6.75% | down 0.63 pts | ₹222 Cr | up ₹2.1 Cr | Added |
| InterGlobe Aviation Limited | 6.46% | down 0.14 pts | ₹213 Cr | up ₹16 Cr | Added |
| Tata Consultancy Services Limited | 5.03% | up 0.48 pts | ₹166 Cr | up ₹30.2 Cr | Added |
| Maruti Suzuki India Limited | 4.69% | up 0.31 pts | ₹154 Cr | up ₹23.7 Cr | Added |
| Ajanta Pharma Limited | 4.47% | down 0.25 pts | ₹147 Cr | up ₹6.5 Cr | Added |
| Alkem Laboratories Limited | 4.03% | up 0.24 pts | ₹133 Cr | up ₹19.8 Cr | Added |
| Housing Development Finance Corporation Limited | 3.99% | up 0.36 pts | ₹131 Cr | up ₹23.2 Cr | Added |
| United Spirits Limited | 3.77% | down 0.30 pts | ₹124 Cr | up ₹2.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.70% | up 0.16 pts | ₹122 Cr | up ₹16.3 Cr | Added |
| Max Financial Services Limited | 3.24% | up 0.12 pts | ₹107 Cr | up ₹13.7 Cr | Added |
| Lupin Limited | 2.94% | down 0.68 pts | ₹96.8 Cr | down ₹10.9 Cr | Trimmed |
| State Bank of India | 2.76% | up 0.21 pts | ₹90.8 Cr | up ₹15 Cr | Added |
| Supreme Industries Limited | 2.40% | up 0.12 pts | ₹79 Cr | up ₹11 Cr | Added |
| Sundaram Finance Limited | 1.86% | up 0.05 pts | ₹61.3 Cr | up ₹7.2 Cr | Added |
| Bajaj Finance Limited | 1.30% | up 0.14 pts | ₹42.9 Cr | up ₹8.3 Cr | Added |
| Max India Limited | 0.85% | down 0.09 pts | ₹27.9 Cr | — | Held |
| Max Ventures & Industries Ltd | 0.10% | down 0.01 pts | ₹3.2 Cr | — | Held |
| Cash, TREPS & receivables | 0.09% | down 0.26 pts | ₹3 Cr | down ₹7.5 Cr | Trimmed |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹56.2 Cr (+0.94% pts)
- Infosys Limitedup ₹48.5 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹33.1 Cr (+0.15% pts)
- Hindustan Petroleum Corporation Limitedup ₹32.2 Cr (+0.37% pts)
- Tata Consultancy Services Limited ₹30.2 Cr (+0.48% 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 Feb 2016, the weight rose most in Banks (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Automobiles (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks19.8% → 21.0%+1.2 pts
- IT - Software13.2% → 14.3%+1.1 pts
- Finance6.7% → 7.3%+0.5 pts
- Petroleum Products10.0% → 10.5%+0.5 pts
- Insurance3.1% → 3.2%+0.1 pts
- Industrial Products2.3% → 2.4%+0.1 pts
- Automobiles13.7% → 12.0%−1.7 pts
- Pharmaceuticals & Biotechnology12.2% → 11.4%−0.7 pts
- Food Products7.4% → 6.8%−0.7 pts
- Beverages4.1% → 3.8%−0.3 pts
- Transport Services6.6% → 6.5%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 19.9% | 21.4% | 20.6% | 19.8% | 21.0% |
| IT - Software | 9.3% | 12.4% | 12.5% | 13.2% | 14.3% |
| Automobiles | 9.9% | 16.0% | 15.0% | 13.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 13.0% | 11.5% | 10.3% | 12.2% | 11.4% |
| Petroleum Products | 6.8% | 11.9% | 11.1% | 10.0% | 10.5% |
| Finance | 13.3% | 7.2% | 6.2% | 6.7% | 7.3% |
| Food Products | 5.9% | 7.9% | 7.0% | 7.4% | 6.8% |
| Transport Services | — | — | 8.6% | 6.6% | 6.5% |
| Beverages | 5.4% | 3.5% | 3.4% | 4.1% | 3.8% |
| Insurance | — | 3.5% | 4.0% | 3.1% | 3.2% |
Allocation in Mar 2016change vs Feb 2016
- Banks (3)21.0%▲ 1.2 pts
- IT - Software (2)14.3%▲ 1.1 pts
- Automobiles (2)12.0%
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, Mar 2016
0.1%
▼ 0.3 pts vs Feb 2016
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- −0.1%
- Mar 2015 · now ▲ 0.2 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.