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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
₹4,936 Cr
up ₹401 Cr vs Dec 2016
- Stocks held
- 21
- unchanged
- Top 10 weight
- 62.8%
- 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 January 2017 it disclosed 21 stocks worth ₹4,936 Cr, up ₹401 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (9.0%), Bharat Petroleum Corporation Limited (6.6%); the ten largest together made up 62.8% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.2%. Compared with Dec 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 January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.05% | down 0.26 pts | ₹447 Cr | up ₹24.6 Cr | Added |
| IndusInd Bank Limited | 9.03% | up 0.23 pts | ₹446 Cr | up ₹46.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.64% | up 0.24 pts | ₹328 Cr | up ₹37.3 Cr | Added |
| Eicher Motors Limited | 6.54% | up 0.38 pts | ₹323 Cr | up ₹43.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.02% | up 0.40 pts | ₹297 Cr | up ₹42.4 Cr | Added |
| Maruti Suzuki India Limited | 5.79% | up 0.06 pts | ₹286 Cr | up ₹25.9 Cr | Added |
| RBL Bank Limited | 5.31% | up 0.30 pts | ₹262 Cr | up ₹35.1 Cr | Added |
| Jubilant Pharmova Limited | 5.02% | up 0.13 pts | ₹248 Cr | up ₹25.9 Cr | Added |
| Max Financial Services Limited | 4.92% | down 0.50 pts | ₹243 Cr | down ₹2.8 Cr | Trimmed |
| Lupin Limited | 4.49% | down 0.22 pts | ₹222 Cr | up ₹8.1 Cr | Added |
| Bajaj Finance Limited | 4.33% | up 0.19 pts | ₹213 Cr | up ₹25.7 Cr | Added |
| Alkem Laboratories Limited | 3.88% | down 0.27 pts | ₹191 Cr | up ₹3.1 Cr | Added |
| PNB Housing Finance Limited | 3.71% | up 0.62 pts | ₹183 Cr | up ₹43.2 Cr | Added |
| InterGlobe Aviation Limited | 3.63% | up 0.01 pts | ₹179 Cr | up ₹14.9 Cr | Added |
| Ajanta Pharma Limited | 3.60% | down 0.44 pts | ₹178 Cr | down ₹5.6 Cr | Trimmed |
| United Spirits Limited | 3.59% | up 0.84 pts | ₹177 Cr | up ₹52.4 Cr | Added |
| State Bank of India | 3.18% | down 0.29 pts | ₹157 Cr | down ₹57 L | Held |
| Britannia Industries Limited | 3.10% | down 0.08 pts | ₹153 Cr | up ₹8.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.92% | down 0.50 pts | ₹144 Cr | down ₹11.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 2.85% | up 0.19 pts | ₹141 Cr | up ₹20 Cr | Added |
| Advanced Enzyme Technologies Limited | 2.25% | down 0.78 pts | ₹111 Cr | down ₹26.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 0.24 pts | ₹8.1 Cr | down ₹10.3 Cr | Trimmed |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹52.4 Cr (+0.84% pts)
- IndusInd Bank Limitedup ₹46.7 Cr (+0.23% pts)
- Eicher Motors Limitedup ₹43.3 Cr (+0.38% pts)
- PNB Housing Finance Limitedup ₹43.2 Cr (+0.62% pts)
- Hindustan Petroleum Corporation Limited ₹42.4 Cr (+0.40% 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 Dec 2016, the weight rose most in Beverages (+1.0 pts) and Petroleum Products (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Consumer Non Durables (−0.8 pts).
- Beverages5.4% → 6.4%+1.0 pts
- Petroleum Products12.1% → 12.7%+0.6 pts
- Automobiles11.9% → 12.4%+0.4 pts
- Finance10.7% → 11.0%+0.3 pts
- Pharmaceuticals & Biotechnology17.9% → 17.0%−0.9 pts
- Consumer Non Durables3.0% → 2.3%−0.8 pts
- Insurance5.4% → 4.9%−0.5 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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 20.5% | 21.6% | 26.8% | 26.7% | 26.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 13.3% | 17.7% | 17.9% | 17.0% |
| Petroleum Products | 11.3% | 12.1% | 13.0% | 12.1% | 12.7% |
| Automobiles | 14.0% | 13.2% | 11.7% | 11.9% | 12.4% |
| Finance | 7.3% | 7.2% | 5.5% | 10.7% | 11.0% |
| Beverages | 3.2% | 6.1% | 6.0% | 5.4% | 6.4% |
| Insurance | 3.0% | 3.9% | 4.5% | 5.4% | 4.9% |
| Transport Services | 6.8% | 6.4% | 5.8% | 3.6% | 3.6% |
| Food Products | 6.7% | 5.8% | 5.1% | 3.2% | 3.1% |
| Consumer Non Durables | — | — | 3.3% | 3.0% | 2.3% |
Allocation in Jan 2017change vs Dec 2016
- Banks (4)26.6%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (4)17.0%▼ 0.9 pts
- Petroleum Products (2)12.7%▲ 0.6 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, Jan 2017
0.2%
▼ 0.2 pts vs Dec 2016
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2016 · now ▼ 0.1 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.