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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
₹3,765 Cr
up ₹205 Cr vs Apr 2016
- Stocks held
- 21
- down 1 vs Apr 2016
- Top 10 weight
- 70.0%
- of the portfolio in its ten largest
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In May 2016 it disclosed 21 stocks worth ₹3,765 Cr, up ₹205 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (9.4%), IndusInd Bank Limited (9.3%), Infosys Limited (8.6%); the ten largest together made up 70.0% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2016 the fund entered 0 new stocks 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 May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. 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 | 9.35% | up 0.15 pts | ₹352 Cr | up ₹24.6 Cr | Added |
| IndusInd Bank Limited | 9.27% | down 0.01 pts | ₹349 Cr | up ₹18.6 Cr | Added |
| Infosys Limited | 8.58% | down 0.20 pts | ₹323 Cr | up ₹10.5 Cr | Added |
| InterGlobe Aviation Limited | 7.92% | down 0.07 pts | ₹298 Cr | up ₹13.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.64% | down 0.02 pts | ₹250 Cr | up ₹12.9 Cr | Added |
| Britannia Industries Limited | 6.47% | down 0.77 pts | ₹244 Cr | down ₹14.1 Cr | Trimmed |
| Eicher Motors Limited | 6.14% | down 0.55 pts | ₹231 Cr | down ₹6.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.10% | up 1.08 pts | ₹230 Cr | up ₹51.1 Cr | Added |
| Maruti Suzuki India Limited | 5.12% | up 0.49 pts | ₹193 Cr | up ₹27.8 Cr | Added |
| United Spirits Limited | 4.42% | up 0.50 pts | ₹166 Cr | up ₹27 Cr | Added |
| Ajanta Pharma Limited | 4.29% | down 0.23 pts | ₹161 Cr | up ₹45 L | Held |
| Tata Consultancy Services Limited | 3.80% | down 0.45 pts | ₹143 Cr | down ₹8.2 Cr | Trimmed |
| Alkem Laboratories Limited | 3.66% | up 0.33 pts | ₹138 Cr | up ₹19.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.50% | down 0.63 pts | ₹132 Cr | down ₹15.2 Cr | Trimmed |
| Supreme Industries Limited | 3.28% | up 0.58 pts | ₹123 Cr | up ₹27.3 Cr | Added |
| Lupin Limited | 3.06% | up 0.08 pts | ₹115 Cr | up ₹9.1 Cr | Added |
| Max Financial Services Limited | 2.96% | down 0.25 pts | ₹112 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 2.83% | up 0.18 pts | ₹106 Cr | up ₹12.4 Cr | Added |
| Bajaj Finance Limited | 1.54% | up 0.18 pts | ₹58.2 Cr | up ₹9.5 Cr | Added |
| Max India Limited | 0.74% | down 0.04 pts | ₹27.9 Cr | — | Held |
| Cash, TREPS & receivables | 0.24% | down 0.03 pts | ₹9.1 Cr | down ₹68 L | Trimmed |
| Max Ventures and Industries Limited | 0.08% | down <0.01 pts | ₹3.2 Cr | — | Held |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (1)
- Sundaram Finance Limitedwas 0.3% · ₹11.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹51.1 Cr (+1.08% pts)
- Maruti Suzuki India Limitedup ₹27.8 Cr (+0.49% pts)
- Supreme Industries Limitedup ₹27.3 Cr (+0.58% pts)
- United Spirits Limitedup ₹27 Cr (+0.50% 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 Apr 2016, the weight rose most in Finance (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Food Products (−0.8 pts) and IT - Software (−0.7 pts).
- Finance6.8% → 7.8%+0.9 pts
- Industrial Products2.7% → 3.3%+0.6 pts
- Beverages3.9% → 4.4%+0.5 pts
- Banks21.2% → 21.5%+0.3 pts
- Pharmaceuticals & Biotechnology10.9% → 11.0%+0.2 pts
- Food Products7.3% → 6.5%−0.8 pts
- IT - Software13.1% → 12.4%−0.7 pts
- Petroleum Products10.8% → 10.2%−0.7 pts
- Insurance3.2% → 3.0%−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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 18.2% | 20.3% | 19.8% | 21.2% | 21.5% |
| IT - Software | 9.4% | 11.9% | 13.2% | 13.1% | 12.4% |
| Automobiles | 17.7% | 16.8% | 13.7% | 11.3% | 11.3% |
| Pharmaceuticals & Biotechnology | 12.1% | 8.3% | 12.2% | 10.9% | 11.0% |
| Petroleum Products | 6.9% | 11.4% | 10.0% | 10.8% | 10.2% |
| Transport Services | — | 7.9% | 6.6% | 8.0% | 7.9% |
| Finance | 11.3% | 6.5% | 6.7% | 6.8% | 7.8% |
| Food Products | 8.1% | 7.4% | 7.4% | 7.3% | 6.5% |
| Beverages | 4.3% | 3.7% | 4.1% | 3.9% | 4.4% |
| Industrial Products | 1.5% | 1.1% | 2.3% | 2.7% | 3.3% |
Allocation in May 2016change vs Apr 2016
- Banks (3)21.5%▲ 0.3 pts
- IT - Software (2)12.4%▼ 0.7 pts
- Automobiles (2)11.3%
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, May 2016
0.2%
unchanged vs Apr 2016
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.2%
- May 2015
- 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.