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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
₹4,418 Cr
up ₹93.2 Cr vs Jul 2016
- Stocks held
- 20
- up 1 vs Jul 2016
- Top 10 weight
- 66.3%
- 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 August 2016 it disclosed 20 stocks worth ₹4,418 Cr, up ₹93.2 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (9.5%), IndusInd Bank Limited (8.3%), Eicher Motors Limited (7.1%); the ten largest together made up 66.3% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.7%. Compared with Jul 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.51% | up 0.39 pts | ₹420 Cr | up ₹25.5 Cr | Added |
| IndusInd Bank Limited | 8.32% | down 0.91 pts | ₹368 Cr | down ₹31.8 Cr | Trimmed |
| Eicher Motors Limited | 7.08% | down 0.76 pts | ₹313 Cr | down ₹26.1 Cr | Trimmed |
| Infosys Limited | 6.85% | down 0.40 pts | ₹303 Cr | down ₹11.1 Cr | Trimmed |
| Britannia Industries Limited | 6.85% | up 1.05 pts | ₹302 Cr | up ₹51.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.31% | down 0.60 pts | ₹279 Cr | down ₹20.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.74% | down 0.66 pts | ₹254 Cr | down ₹23.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.55% | up 0.28 pts | ₹245 Cr | up ₹17.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.20% | up 0.07 pts | ₹230 Cr | up ₹7.7 Cr | Added |
| Ajanta Pharma Limited | 4.94% | up 0.25 pts | ₹218 Cr | up ₹15.4 Cr | Added |
| Alkem Laboratories Limited | 4.44% | down 0.15 pts | ₹196 Cr | down ₹2.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.25% | down 1.51 pts | ₹188 Cr | down ₹61.2 Cr | Trimmed |
| Max Financial Services Limited | 4.03% | up 0.18 pts | ₹178 Cr | up ₹11.6 Cr | Added |
| United Spirits Limited | 3.29% | down 0.30 pts | ₹145 Cr | down ₹10 Cr | Trimmed |
| Lupin Limited | 3.19% | down 0.77 pts | ₹141 Cr | down ₹30.4 Cr | Trimmed |
| Supreme Industries Limited | 2.88% | down 0.03 pts | ₹127 Cr | up ₹1.5 Cr | Added |
| RBL Bank Limited | 2.77% | up 2.77 pts | ₹122 Cr | up ₹122 Cr | New |
| Manpasand Beverages Ltd. | 2.73% | up 0.27 pts | ₹121 Cr | up ₹14.4 Cr | Added |
| State Bank of India | 2.73% | down 0.34 pts | ₹120 Cr | down ₹12 Cr | Trimmed |
| Cash, TREPS & receivables | 1.74% | up 1.01 pts | ₹77.1 Cr | up ₹45.4 Cr | Added |
| Bajaj Finance Limited | 1.61% | up 0.18 pts | ₹71.3 Cr | up ₹9.1 Cr | Added |
What changed, Jul 2016 to Aug 2016
New New positions (1)
- RBL Bank Limited2.8% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹51.7 Cr (+1.05% pts)
- HDFC Bank Limitedup ₹25.5 Cr (+0.39% pts)
- Maruti Suzuki India Limitedup ₹17.2 Cr (+0.28% pts)
- Ajanta Pharma Limitedup ₹15.4 Cr (+0.25% 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 Jul 2016, the weight rose most in Banks (+2.2 pts) and Food Products (+1.1 pts), and fell most in Finance (−1.3 pts) and Transport Services (−0.6 pts).
- Banks21.6% → 23.7%+2.2 pts
- Food Products5.8% → 7.0%+1.1 pts
- Insurance3.9% → 4.1%+0.2 pts
- Finance7.2% → 6.0%−1.3 pts
- Transport Services6.4% → 5.8%−0.6 pts
- Pharmaceuticals & Biotechnology13.3% → 12.8%−0.5 pts
- Petroleum Products12.1% → 11.7%−0.4 pts
- Automobiles13.2% → 12.9%−0.4 pts
- IT - Software7.3% → 7.0%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 21.3% | 19.8% | 21.5% | 21.6% | 23.7% |
| Automobiles | 18.2% | 13.7% | 11.3% | 13.2% | 12.9% |
| Pharmaceuticals & Biotechnology | 11.6% | 12.2% | 11.0% | 13.3% | 12.8% |
| Petroleum Products | 12.8% | 10.0% | 10.2% | 12.1% | 11.7% |
| IT - Software | 11.6% | 13.2% | 12.4% | 7.3% | 7.0% |
| Food Products | 7.7% | 7.4% | 6.5% | 5.8% | 7.0% |
| Beverages | 3.9% | 4.1% | 4.4% | 6.1% | 6.1% |
| Finance | 6.5% | 6.7% | 7.8% | 7.2% | 6.0% |
| Transport Services | — | 6.6% | 7.9% | 6.4% | 5.8% |
| Insurance | — | 3.1% | 3.0% | 3.9% | 4.1% |
Allocation in Aug 2016change vs Jul 2016
- Banks (4)23.7%▲ 2.2 pts
- Automobiles (2)12.9%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (3)12.8%
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, Aug 2016
1.7%
▲ 1.0 pts vs Jul 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- −0.2%
- Aug 2015 · now ▲ 1.9 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.