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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
₹3,560 Cr
up ₹266 Cr vs Mar 2016
- Stocks held
- 22
- unchanged
- Top 10 weight
- 70.0%
- 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 April 2016 it disclosed 22 stocks worth ₹3,560 Cr, up ₹266 Cr from Mar 2016. Its largest positions were IndusInd Bank Limited (9.3%), HDFC Bank Limited (9.2%), Infosys Limited (8.8%); the ten largest together made up 70.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.3%. Compared with Mar 2016 the fund entered 1 new stock and exited 1.
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 April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| IndusInd Bank Limited | 9.28% | up 0.23 pts | ₹330 Cr | up ₹32.2 Cr | Added |
| HDFC Bank Limited | 9.20% | up <0.01 pts | ₹328 Cr | up ₹24.6 Cr | Added |
| Infosys Limited | 8.78% | down 0.50 pts | ₹312 Cr | up ₹6.9 Cr | Added |
| InterGlobe Aviation Limited | 7.99% | up 1.53 pts | ₹285 Cr | up ₹71.8 Cr | Added |
| Britannia Industries Limited | 7.24% | up 0.49 pts | ₹258 Cr | up ₹35.5 Cr | Added |
| Eicher Motors Limited | 6.69% | down 0.60 pts | ₹238 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.66% | down 0.11 pts | ₹237 Cr | up ₹13.9 Cr | Added |
| Housing Development Finance Corporation Limited | 5.02% | up 1.03 pts | ₹179 Cr | up ₹47.2 Cr | Added |
| Maruti Suzuki India Limited | 4.63% | down 0.06 pts | ₹165 Cr | up ₹10.4 Cr | Added |
| Ajanta Pharma Limited | 4.52% | up 0.06 pts | ₹161 Cr | up ₹13.9 Cr | Added |
| Tata Consultancy Services Limited | 4.25% | down 0.78 pts | ₹151 Cr | down ₹14.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.12% | up 0.42 pts | ₹147 Cr | up ₹24.9 Cr | Added |
| United Spirits Limited | 3.92% | up 0.14 pts | ₹139 Cr | up ₹15.1 Cr | Added |
| Alkem Laboratories Limited | 3.34% | down 0.69 pts | ₹119 Cr | down ₹13.8 Cr | Trimmed |
| Max Financial Services Limited | 3.21% | down 0.03 pts | ₹114 Cr | up ₹7.5 Cr | Added |
| Lupin Limited | 2.98% | up 0.04 pts | ₹106 Cr | up ₹9.3 Cr | Added |
| Supreme Industries Limited | 2.70% | up 0.30 pts | ₹96 Cr | up ₹17 Cr | Added |
| State Bank of India | 2.64% | down 0.11 pts | ₹94.1 Cr | up ₹3.3 Cr | Added |
| Bajaj Finance Limited | 1.37% | up 0.06 pts | ₹48.6 Cr | up ₹5.7 Cr | Added |
| Max India Limited | 0.78% | down 0.06 pts | ₹27.9 Cr | — | Held |
| Sundaram Finance Limited | 0.33% | down 1.53 pts | ₹11.6 Cr | down ₹49.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.27% | up 0.18 pts | ₹9.7 Cr | up ₹6.7 Cr | Added |
| Max Ventures and Industries Limited | 0.09% | up 0.09 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
What changed, Mar 2016 to Apr 2016
New New positions (1)
- Max Ventures and Industries Limited0.1% · ₹3.2 Cr
Exited Exited (1)
- Max Ventures & Industries Ltdwas 0.1% · ₹3.2 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹71.8 Cr (+1.53% pts)
- Housing Development Finance Corporation Limitedup ₹47.2 Cr (+1.03% pts)
- Britannia Industries Limitedup ₹35.5 Cr (+0.49% 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 Mar 2016, the weight rose most in Transport Services (+1.5 pts) and Food Products (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Automobiles (−0.6 pts).
- Transport Services6.5% → 8.0%+1.5 pts
- Food Products6.8% → 7.3%+0.5 pts
- Petroleum Products10.5% → 10.8%+0.3 pts
- Industrial Products2.4% → 2.7%+0.3 pts
- Banks21.0% → 21.2%+0.2 pts
- Beverages3.8% → 3.9%+0.1 pts
- IT - Software14.3% → 13.1%−1.3 pts
- Automobiles12.0% → 11.3%−0.6 pts
- Pharmaceuticals & Biotechnology11.4% → 10.9%−0.6 pts
- Finance7.3% → 6.8%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 19.6% | 20.6% | 20.5% | 21.0% | 21.2% |
| IT - Software | 10.9% | 13.1% | 13.7% | 14.3% | 13.1% |
| Automobiles | 10.6% | 17.8% | 14.0% | 12.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 12.9% | 10.2% | 11.2% | 11.4% | 10.9% |
| Petroleum Products | 6.9% | 11.4% | 11.3% | 10.5% | 10.8% |
| Transport Services | — | — | 6.8% | 6.5% | 8.0% |
| Food Products | 6.9% | 8.6% | 6.7% | 6.8% | 7.3% |
| Finance | 14.2% | 7.3% | 7.3% | 7.3% | 6.8% |
| Beverages | 4.6% | 3.4% | 3.2% | 3.8% | 3.9% |
| Insurance | — | 4.2% | 3.0% | 3.2% | 3.2% |
Allocation in Apr 2016change vs Mar 2016
- Banks (3)21.2%▲ 0.2 pts
- IT - Software (2)13.1%▼ 1.3 pts
- Automobiles (2)11.3%▼ 0.6 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, Apr 2016
0.3%
▲ 0.2 pts vs Mar 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2015 · now ▼ 3.9 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.