Loading…
Motilal Oswal MOSt Focused Multicap35 Fn
Disclosed for 47 months, Apr 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹5,436 Cr
up ₹499 Cr vs Jan 2017
- Stocks held
- 21
- unchanged
- Top 10 weight
- 63.1%
- 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 February 2017 it disclosed 21 stocks worth ₹5,436 Cr, up ₹499 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (9.4%), IndusInd Bank Limited (8.8%), Eicher Motors Limited (6.4%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2017 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 February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 9.40% | up 0.35 pts | ₹511 Cr | up ₹64.1 Cr | Added |
| IndusInd Bank Limited | 8.81% | down 0.22 pts | ₹479 Cr | up ₹33.4 Cr | Added |
| Eicher Motors Limited | 6.40% | down 0.13 pts | ₹348 Cr | up ₹25.3 Cr | Added |
| RBL Bank Limited | 6.33% | up 1.02 pts | ₹344 Cr | up ₹81.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.06% | down 0.57 pts | ₹330 Cr | up ₹2.1 Cr | Added |
| Maruti Suzuki India Limited | 5.89% | up 0.10 pts | ₹320 Cr | up ₹34.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.69% | down 0.33 pts | ₹309 Cr | up ₹12 Cr | Added |
| Jubilant Pharmova Limited | 5.00% | down 0.02 pts | ₹272 Cr | up ₹23.9 Cr | Added |
| Max Financial Services Limited | 4.89% | down 0.03 pts | ₹266 Cr | up ₹23 Cr | Added |
| Alkem Laboratories Limited | 4.61% | up 0.74 pts | ₹251 Cr | up ₹59.5 Cr | Added |
| Bajaj Finance Limited | 4.53% | up 0.21 pts | ₹246 Cr | up ₹32.9 Cr | Added |
| PNB Housing Finance Limited | 4.41% | up 0.69 pts | ₹240 Cr | up ₹56.2 Cr | Added |
| Lupin Limited | 4.12% | down 0.37 pts | ₹224 Cr | up ₹2.4 Cr | Added |
| United Spirits Limited | 3.79% | up 0.20 pts | ₹206 Cr | up ₹29 Cr | Added |
| Ajanta Pharma Limited | 3.32% | down 0.28 pts | ₹181 Cr | up ₹2.9 Cr | Added |
| InterGlobe Aviation Limited | 3.02% | down 0.61 pts | ₹164 Cr | down ₹14.9 Cr | Trimmed |
| Manpasand Beverages Ltd. | 3.00% | up 0.15 pts | ₹163 Cr | up ₹22.2 Cr | Added |
| Britannia Industries Limited | 2.93% | down 0.17 pts | ₹159 Cr | up ₹6.2 Cr | Added |
| State Bank of India | 2.92% | down 0.26 pts | ₹159 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited | 2.86% | down 0.06 pts | ₹156 Cr | up ₹11.5 Cr | Added |
| Advanced Enzyme Technologies Limited | 1.62% | down 0.63 pts | ₹87.9 Cr | down ₹23.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.39% | up 0.23 pts | ₹21.3 Cr | up ₹13.2 Cr | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- RBL Bank Limitedup ₹81.8 Cr (+1.02% pts)
- HDFC Bank Limitedup ₹64.1 Cr (+0.35% pts)
- Alkem Laboratories Limitedup ₹59.5 Cr (+0.74% pts)
- PNB Housing Finance Limitedup ₹56.2 Cr (+0.69% pts)
- Maruti Suzuki India Limitedup ₹34.3 Cr (+0.10% 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 Jan 2017, the weight rose most in Banks (+1.0 pts) and Finance (+0.9 pts), and fell most in Petroleum Products (−0.9 pts) and Consumer Non Durables (−0.6 pts).
- Banks26.6% → 27.6%+1.0 pts
- Finance11.0% → 11.9%+0.9 pts
- Beverages6.4% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology17.0% → 17.1%+0.1 pts
- Petroleum Products12.7% → 11.8%−0.9 pts
- Consumer Non Durables2.3% → 1.6%−0.6 pts
- Transport Services3.6% → 3.0%−0.6 pts
- Food Products3.1% → 2.9%−0.2 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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 19.8% | 23.7% | 26.1% | 26.6% | 27.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 12.8% | 18.7% | 17.0% | 17.1% |
| Automobiles | 13.7% | 12.9% | 11.2% | 12.4% | 12.3% |
| Finance | 6.7% | 6.0% | 9.6% | 11.0% | 11.9% |
| Petroleum Products | 10.0% | 11.7% | 13.5% | 12.7% | 11.8% |
| Beverages | 4.1% | 6.1% | 5.1% | 6.4% | 6.8% |
| Insurance | 3.1% | 4.1% | 4.6% | 4.9% | 4.9% |
| Transport Services | 6.6% | 5.8% | 3.8% | 3.6% | 3.0% |
| Food Products | 7.4% | 7.0% | 4.0% | 3.1% | 2.9% |
| Consumer Non Durables | — | — | 3.3% | 2.3% | 1.6% |
Allocation in Feb 2017change vs Jan 2017
- Banks (4)27.6%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (4)17.1%▲ 0.1 pts
- Automobiles (2)12.3%
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, Feb 2017
0.4%
▲ 0.2 pts vs Jan 2017
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2016
- 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.