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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
₹4,536 Cr
down ₹51.8 Cr vs Nov 2016
- Stocks held
- 21
- unchanged
- Top 10 weight
- 62.0%
- 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 December 2016 it disclosed 21 stocks worth ₹4,536 Cr, down ₹51.8 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (9.3%), IndusInd Bank Limited (8.8%), Bharat Petroleum Corporation Limited (6.4%); the ten largest together made up 62.0% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2016 the fund entered 0 new stocks 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 December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.30% | up 0.42 pts | ₹422 Cr | up ₹14.4 Cr | Added |
| IndusInd Bank Limited | 8.80% | up 0.43 pts | ₹399 Cr | up ₹15.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.40% | down 0.20 pts | ₹290 Cr | down ₹12.4 Cr | Trimmed |
| Eicher Motors Limited | 6.16% | up 0.43 pts | ₹279 Cr | up ₹16.3 Cr | Added |
| Maruti Suzuki India Limited | 5.74% | up 0.29 pts | ₹260 Cr | up ₹10.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.62% | down 1.24 pts | ₹255 Cr | down ₹59.7 Cr | Trimmed |
| Max Financial Services Limited | 5.41% | up 0.85 pts | ₹245 Cr | up ₹36.1 Cr | Added |
| RBL Bank Limited | 5.01% | down 0.49 pts | ₹227 Cr | down ₹24.9 Cr | Trimmed |
| Jubilant Pharmova Limited | 4.89% | down 0.50 pts | ₹222 Cr | down ₹25.4 Cr | Trimmed |
| Lupin Limited | 4.71% | up 0.45 pts | ₹213 Cr | up ₹18.2 Cr | Added |
| Alkem Laboratories Limited | 4.15% | down 0.27 pts | ₹188 Cr | down ₹14.6 Cr | Trimmed |
| Bajaj Finance Limited | 4.14% | up 0.84 pts | ₹188 Cr | up ₹36.5 Cr | Added |
| Ajanta Pharma Limited | 4.04% | down 0.50 pts | ₹183 Cr | down ₹25.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.63% | down 0.13 pts | ₹164 Cr | down ₹7.7 Cr | Trimmed |
| State Bank of India | 3.47% | up 0.24 pts | ₹157 Cr | up ₹9.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.43% | up 0.31 pts | ₹155 Cr | up ₹12.6 Cr | Added |
| Britannia Industries Limited | 3.17% | down 0.79 pts | ₹144 Cr | down ₹37.8 Cr | Trimmed |
| PNB Housing Finance Limited | 3.09% | down 0.10 pts | ₹140 Cr | down ₹6 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 3.03% | down 0.29 pts | ₹138 Cr | down ₹14.7 Cr | Trimmed |
| United Spirits Limited | 2.75% | up 0.39 pts | ₹125 Cr | up ₹16.4 Cr | Added |
| Manpasand Beverages Ltd. | 2.66% | down 0.10 pts | ₹121 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.40% | down 0.06 pts | ₹18.3 Cr | down ₹2.8 Cr | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹36.5 Cr (+0.84% pts)
- Max Financial Services Limitedup ₹36.1 Cr (+0.85% pts)
- Lupin Limitedup ₹18.2 Cr (+0.45% pts)
- United Spirits Limitedup ₹16.4 Cr (+0.39% pts)
- Eicher Motors Limitedup ₹16.3 Cr (+0.43% 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 Nov 2016, the weight rose most in Finance (+1.1 pts) and Insurance (+0.8 pts), and fell most in Petroleum Products (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Finance9.6% → 10.7%+1.1 pts
- Insurance4.6% → 5.4%+0.8 pts
- Automobiles11.2% → 11.9%+0.7 pts
- Banks26.1% → 26.7%+0.6 pts
- Beverages5.1% → 5.4%+0.3 pts
- Petroleum Products13.5% → 12.1%−1.4 pts
- Pharmaceuticals & Biotechnology18.7% → 17.9%−0.8 pts
- Food Products4.0% → 3.2%−0.8 pts
- Consumer Non Durables3.3% → 3.0%−0.3 pts
- Transport Services3.8% → 3.6%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 20.6% | 21.2% | 23.6% | 26.1% | 26.7% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.7% | 13.1% | 18.7% | 17.9% |
| Petroleum Products | 11.1% | 10.5% | 12.6% | 13.5% | 12.1% |
| Automobiles | 15.0% | 11.9% | 12.8% | 11.2% | 11.9% |
| Finance | 6.2% | 8.0% | 5.0% | 9.6% | 10.7% |
| Insurance | 4.0% | 4.2% | 4.4% | 4.6% | 5.4% |
| Beverages | 3.4% | 4.8% | 6.5% | 5.1% | 5.4% |
| Transport Services | 8.6% | 7.1% | 6.1% | 3.8% | 3.6% |
| Food Products | 7.0% | 6.3% | 6.3% | 4.0% | 3.2% |
| Consumer Non Durables | — | — | 1.3% | 3.3% | 3.0% |
Allocation in Dec 2016change vs Nov 2016
- Banks (4)26.7%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (4)17.9%▼ 0.8 pts
- Petroleum Products (2)12.1%▼ 1.4 pts
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, Dec 2016
0.4%
▼ 0.1 pts vs Nov 2016
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- −0.6%
- Dec 2015 · now ▲ 1.0 pts
- Last 12 months
- 0.1% – 2.4%
- 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.