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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
₹3,968 Cr
up ₹203 Cr vs May 2016
- Stocks held
- 22
- up 1 vs May 2016
- Top 10 weight
- 68.9%
- 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 June 2016 it disclosed 22 stocks worth ₹3,968 Cr, up ₹203 Cr from May 2016. Its largest positions were IndusInd Bank Limited (9.2%), HDFC Bank Limited (9.2%), Infosys Limited (7.7%); the ten largest together made up 68.9% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.2%. Compared with May 2016 the fund entered 1 new stock 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 June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.24% | down 0.02 pts | ₹367 Cr | up ₹17.9 Cr | Added |
| HDFC Bank Limited | 9.19% | down 0.17 pts | ₹365 Cr | up ₹12.4 Cr | Added |
| Infosys Limited | 7.72% | down 0.86 pts | ₹306 Cr | down ₹16.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 7.04% | down 0.89 pts | ₹279 Cr | down ₹19.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.94% | up 0.30 pts | ₹275 Cr | up ₹25.5 Cr | Added |
| Eicher Motors Limited | 6.53% | up 0.39 pts | ₹259 Cr | up ₹27.9 Cr | Added |
| Housing Development Finance Corporation Limited | 6.26% | up 0.16 pts | ₹249 Cr | up ₹18.7 Cr | Added |
| Britannia Industries Limited | 6.24% | down 0.23 pts | ₹248 Cr | up ₹4.1 Cr | Added |
| Maruti Suzuki India Limited | 5.32% | up 0.20 pts | ₹211 Cr | up ₹18.2 Cr | Added |
| United Spirits Limited | 4.40% | down 0.02 pts | ₹175 Cr | up ₹8.2 Cr | Added |
| Max Financial Services Limited | 4.16% | up 1.19 pts | ₹165 Cr | up ₹53.4 Cr | Added |
| Alkem Laboratories Limited | 4.05% | up 0.38 pts | ₹161 Cr | up ₹22.7 Cr | Added |
| Ajanta Pharma Limited | 3.88% | down 0.41 pts | ₹154 Cr | down ₹7.6 Cr | Trimmed |
| Lupin Limited | 3.72% | up 0.66 pts | ₹147 Cr | up ₹32.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.57% | up 0.08 pts | ₹142 Cr | up ₹10.2 Cr | Added |
| Tata Consultancy Services Limited | 3.08% | down 0.72 pts | ₹122 Cr | down ₹21 Cr | Trimmed |
| Supreme Industries Limited | 2.94% | down 0.34 pts | ₹117 Cr | down ₹6.8 Cr | Trimmed |
| State Bank of India | 2.70% | down 0.13 pts | ₹107 Cr | up ₹67 L | Added |
| Bajaj Finance Limited | 1.62% | up 0.08 pts | ₹64.4 Cr | up ₹6.2 Cr | Added |
| Max India Limited | 0.70% | down 0.04 pts | ₹27.9 Cr | — | Held |
| Manpasand Beverages Ltd. | 0.43% | up 0.43 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Cash, TREPS & receivables | 0.21% | down 0.03 pts | ₹8.3 Cr | down ₹71 L | Trimmed |
| Max Ventures and Industries Limited | 0.06% | down 0.02 pts | ₹2.6 Cr | down ₹60 L | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (1)
- Manpasand Beverages Ltd.0.4% · ₹17.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹53.4 Cr (+1.19% pts)
- Lupin Limitedup ₹32.2 Cr (+0.66% pts)
- Eicher Motors Limitedup ₹27.9 Cr (+0.39% pts)
- Hindustan Petroleum Corporation Limitedup ₹25.5 Cr (+0.30% 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 May 2016, the weight rose most in Insurance (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.6 pts) and Transport Services (−0.9 pts).
- Insurance3.0% → 4.2%+1.2 pts
- Pharmaceuticals & Biotechnology11.0% → 11.7%+0.6 pts
- Automobiles11.3% → 11.9%+0.6 pts
- Beverages4.4% → 4.8%+0.4 pts
- Petroleum Products10.2% → 10.5%+0.4 pts
- Finance7.8% → 8.0%+0.2 pts
- IT - Software12.4% → 10.8%−1.6 pts
- Transport Services7.9% → 7.1%−0.9 pts
- Industrial Products3.3% → 2.9%−0.3 pts
- Banks21.5% → 21.2%−0.3 pts
- Food Products6.5% → 6.3%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 19.0% | 20.6% | 21.0% | 21.5% | 21.2% |
| Automobiles | 19.6% | 15.0% | 12.0% | 11.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.3% | 11.4% | 11.0% | 11.7% |
| IT - Software | 8.6% | 12.5% | 14.3% | 12.4% | 10.8% |
| Petroleum Products | 7.9% | 11.1% | 10.5% | 10.2% | 10.5% |
| Finance | 11.1% | 6.2% | 7.3% | 7.8% | 8.0% |
| Transport Services | — | 8.6% | 6.5% | 7.9% | 7.1% |
| Food Products | 8.2% | 7.0% | 6.8% | 6.5% | 6.3% |
| Beverages | 3.6% | 3.4% | 3.8% | 4.4% | 4.8% |
| Insurance | — | 4.0% | 3.2% | 3.0% | 4.2% |
Allocation in Jun 2016change vs May 2016
- Banks (3)21.2%▼ 0.3 pts
- Automobiles (2)11.9%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (3)11.7%
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, Jun 2016
0.2%
unchanged vs May 2016
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- −1.5%
- Jun 2015 · now ▲ 1.7 pts
- Last 12 months
- −0.6% – 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.