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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
₹4,325 Cr
up ₹357 Cr vs Jun 2016
- Stocks held
- 19
- down 3 vs Jun 2016
- Top 10 weight
- 68.7%
- 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 July 2016 it disclosed 19 stocks worth ₹4,325 Cr, up ₹357 Cr from Jun 2016. Its largest positions were IndusInd Bank Limited (9.2%), HDFC Bank Limited (9.1%), Eicher Motors Limited (7.8%); the ten largest together made up 68.7% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2016 the fund entered 0 new stocks and exited 3.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.23% | down 0.01 pts | ₹399 Cr | up ₹32.6 Cr | Added |
| HDFC Bank Limited | 9.12% | down 0.06 pts | ₹395 Cr | up ₹30 Cr | Added |
| Eicher Motors Limited | 7.83% | up 1.31 pts | ₹339 Cr | up ₹79.8 Cr | Added |
| Infosys Limited | 7.26% | down 0.46 pts | ₹314 Cr | up ₹7.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.91% | down 0.02 pts | ₹299 Cr | up ₹23.7 Cr | Added |
| InterGlobe Aviation Limited | 6.40% | down 0.63 pts | ₹277 Cr | down ₹2.3 Cr | Trimmed |
| Britannia Industries Limited | 5.80% | down 0.45 pts | ₹251 Cr | up ₹3 Cr | Added |
| Housing Development Finance Corporation Limited | 5.76% | down 0.51 pts | ₹249 Cr | up ₹37 L | Held |
| Maruti Suzuki India Limited | 5.27% | down 0.04 pts | ₹228 Cr | up ₹17 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.14% | up 1.56 pts | ₹222 Cr | up ₹80.4 Cr | Added |
| Ajanta Pharma Limited | 4.70% | up 0.82 pts | ₹203 Cr | up ₹49.2 Cr | Added |
| Alkem Laboratories Limited | 4.59% | up 0.54 pts | ₹199 Cr | up ₹37.9 Cr | Added |
| Lupin Limited | 3.96% | up 0.24 pts | ₹171 Cr | up ₹23.8 Cr | Added |
| Max Financial Services Limited | 3.85% | down 0.31 pts | ₹166 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 3.59% | down 0.81 pts | ₹155 Cr | down ₹19.3 Cr | Trimmed |
| State Bank of India | 3.06% | up 0.36 pts | ₹132 Cr | up ₹25.3 Cr | Added |
| Supreme Industries Limited | 2.90% | down 0.03 pts | ₹126 Cr | up ₹9 Cr | Added |
| Manpasand Beverages Ltd. | 2.45% | up 2.02 pts | ₹106 Cr | up ₹89 Cr | Added |
| Bajaj Finance Limited | 1.44% | down 0.18 pts | ₹62.2 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.73% | up 0.52 pts | ₹31.7 Cr | up ₹23.3 Cr | Added |
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (3)
- Tata Consultancy Services Limitedwas 3.1% · ₹122 Cr
- Max India Limitedwas 0.7% · ₹27.9 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹2.6 Cr
Added Biggest additions
- Manpasand Beverages Ltd.up ₹89 Cr (+2.02% pts)
- Bharat Petroleum Corporation Limitedup ₹80.4 Cr (+1.56% pts)
- Eicher Motors Limited
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 Jun 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Petroleum Products (+1.6 pts), and fell most in IT - Software (−3.5 pts) and Finance (−0.7 pts).
- Pharmaceuticals & Biotechnology11.7% → 13.3%+1.7 pts
- Petroleum Products10.5% → 12.1%+1.6 pts
- Automobiles11.9% → 13.2%+1.3 pts
- Beverages4.8% → 6.1%+1.2 pts
- Banks21.2% → 21.6%+0.4 pts
- IT - Software10.8% → 7.3%−3.5 pts
- Finance8.0% → 7.2%−0.7 pts
- Healthcare Services0.7% → 0.0%exited−0.7 pts
- Transport Services7.1% → 6.4%−0.6 pts
- Food Products6.3% → 5.8%−0.4 pts
- Insurance4.2% → 3.9%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 21.4% | 20.5% | 21.2% | 21.2% | 21.6% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.2% | 10.9% | 11.7% | 13.3% |
| Automobiles | 19.9% | 14.0% | 11.3% | 11.9% | 13.2% |
| Petroleum Products | 13.8% | 11.3% | 10.8% | 10.5% | 12.1% |
| IT - Software | 6.0% | 13.7% | 13.1% | 10.8% | 7.3% |
| Finance | 7.3% | 7.3% | 6.8% | 8.0% | 7.2% |
| Transport Services | — | 6.8% | 8.0% | 7.1% | 6.4% |
| Beverages | 4.2% | 3.2% | 3.9% | 4.8% | 6.1% |
| Food Products | 8.5% | 6.7% | 7.3% | 6.3% | 5.8% |
| Insurance | — | 3.0% | 3.2% | 4.2% | 3.9% |
Allocation in Jul 2016change vs Jun 2016
- Banks (3)21.6%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (3)13.3%▲ 1.7 pts
- Automobiles (2)13.2%
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, Jul 2016
0.7%
▲ 0.5 pts vs Jun 2016
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2015 · now ▲ 0.3 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.