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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
₹4,496 Cr
up ₹77.3 Cr vs Aug 2016
- Stocks held
- 21
- up 1 vs Aug 2016
- Top 10 weight
- 67.9%
- 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 September 2016 it disclosed 21 stocks worth ₹4,496 Cr, up ₹77.3 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (9.3%), IndusInd Bank Limited (9.2%), Eicher Motors Limited (7.0%); the ten largest together made up 67.9% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 0.5%. Compared with Aug 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 September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.31% | down 0.20 pts | ₹418 Cr | down ₹1.8 Cr | Held |
| IndusInd Bank Limited | 9.22% | up 0.90 pts | ₹415 Cr | up ₹47 Cr | Added |
| Eicher Motors Limited | 6.98% | down 0.10 pts | ₹314 Cr | up ₹1 Cr | Held |
| Infosys Limited | 6.73% | down 0.12 pts | ₹303 Cr | down ₹11 L | Held |
| Hindustan Petroleum Corporation Limited | 6.47% | up 0.16 pts | ₹291 Cr | up ₹12.3 Cr | Added |
| Britannia Industries Limited | 6.22% | down 0.62 pts | ₹280 Cr | down ₹22.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.07% | up 0.87 pts | ₹273 Cr | up ₹43.1 Cr | Added |
| InterGlobe Aviation Limited | 6.04% | up 0.30 pts | ₹272 Cr | up ₹18.1 Cr | Added |
| Maruti Suzuki India Limited | 5.75% | up 0.21 pts | ₹259 Cr | up ₹13.5 Cr | Added |
| Ajanta Pharma Limited | 5.13% | up 0.19 pts | ₹231 Cr | up ₹12.2 Cr | Added |
| Alkem Laboratories Limited | 4.70% | up 0.26 pts | ₹211 Cr | up ₹15.2 Cr | Added |
| Max Financial Services Limited | 4.39% | up 0.36 pts | ₹197 Cr | up ₹19.3 Cr | Added |
| Manpasand Beverages Ltd. | 3.34% | up 0.61 pts | ₹150 Cr | up ₹29.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.26% | down 0.99 pts | ₹146 Cr | down ₹41.3 Cr | Trimmed |
| Lupin Limited | 3.25% | up 0.06 pts | ₹146 Cr | up ₹5.3 Cr | Added |
| United Spirits Limited | 3.09% | down 0.20 pts | ₹139 Cr | down ₹6.3 Cr | Trimmed |
| RBL Bank Limited | 2.72% | down 0.04 pts | ₹122 Cr | up ₹18 L | Held |
| State Bank of India | 2.26% | down 0.47 pts | ₹101 Cr | down ₹19 Cr | Trimmed |
| Bajaj Finance Limited | 1.71% | up 0.09 pts | ₹76.8 Cr | up ₹5.4 Cr | Added |
| Supreme Industries Limited | 1.57% | down 1.31 pts | ₹70.6 Cr | down ₹56.5 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.30% | up 1.30 pts | ₹58.5 Cr | up ₹58.5 Cr | New |
| Cash, TREPS & receivables | 0.48% | down 1.27 pts | ₹21.6 Cr | down ₹55.5 Cr | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (1)
- Advanced Enzyme Technologies Limited1.3% · ₹58.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹47 Cr (+0.90% pts)
- Bharat Petroleum Corporation Limitedup ₹43.1 Cr (+0.87% pts)
- Manpasand Beverages Ltd.up ₹29.5 Cr (+0.61% pts)
- Max Financial Services Limitedup ₹19.3 Cr (+0.36% 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 Aug 2016, the weight rose most in Consumer Non Durables (+1.3 pts) and Petroleum Products (+0.9 pts), and fell most in Industrial Products (−1.3 pts) and Finance (−1.0 pts).
- Consumer Non Durables0.0% → 1.3%new+1.3 pts
- Petroleum Products11.7% → 12.6%+0.9 pts
- Pharmaceuticals & Biotechnology12.8% → 13.1%+0.4 pts
- Beverages6.1% → 6.5%+0.3 pts
- Insurance4.1% → 4.4%+0.3 pts
- Transport Services5.8% → 6.1%+0.2 pts
- Industrial Products2.9% → 1.6%−1.3 pts
- Finance6.0% → 5.0%−1.0 pts
- Food Products7.0% → 6.3%−0.7 pts
- IT - Software7.0% → 6.8%−0.2 pts
- Banks23.7% → 23.6%−0.1 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 21.4% | 21.0% | 21.2% | 23.7% | 23.6% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.4% | 11.7% | 12.8% | 13.1% |
| Automobiles | 16.0% | 12.0% | 11.9% | 12.9% | 12.8% |
| Petroleum Products | 11.9% | 10.5% | 10.5% | 11.7% | 12.6% |
| IT - Software | 12.4% | 14.3% | 10.8% | 7.0% | 6.8% |
| Beverages | 3.5% | 3.8% | 4.8% | 6.1% | 6.5% |
| Food Products | 7.9% | 6.8% | 6.3% | 7.0% | 6.3% |
| Transport Services | — | 6.5% | 7.1% | 5.8% | 6.1% |
| Finance | 7.2% | 7.3% | 8.0% | 6.0% | 5.0% |
| Insurance | 3.5% | 3.2% | 4.2% | 4.1% | 4.4% |
Allocation in Sep 2016change vs Aug 2016
- Banks (4)23.6%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (3)13.1%▲ 0.4 pts
- Automobiles (2)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, Sep 2016
0.5%
▼ 1.3 pts vs Aug 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- −<0.1%
- Sep 2015 · now ▲ 0.5 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.