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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
₹5,992 Cr
up ₹556 Cr vs Feb 2017
- Stocks held
- 22
- up 1 vs Feb 2017
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Largest position
- 9.0%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In March 2017 it disclosed 22 stocks worth ₹5,992 Cr, up ₹556 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (9.0%), Eicher Motors Limited (6.6%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2017 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 March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.01% | down 0.39 pts | ₹540 Cr | up ₹29.1 Cr | Added |
| IndusInd Bank Limited | 8.97% | up 0.16 pts | ₹538 Cr | up ₹58.6 Cr | Added |
| Eicher Motors Limited | 6.63% | up 0.23 pts | ₹397 Cr | up ₹49.3 Cr | Added |
| Maruti Suzuki India Limited | 6.43% | up 0.54 pts | ₹385 Cr | up ₹65.1 Cr | Added |
| RBL Bank Limited | 6.08% | down 0.25 pts | ₹365 Cr | up ₹20.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.72% | down 0.35 pts | ₹342 Cr | up ₹12.8 Cr | Added |
| Jubilant Pharmova Limited | 5.58% | up 0.58 pts | ₹334 Cr | up ₹62.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.05% | down 0.64 pts | ₹302 Cr | down ₹7 Cr | Trimmed |
| PNB Housing Finance Limited | 4.87% | up 0.46 pts | ₹292 Cr | up ₹52.2 Cr | Added |
| Max Financial Services Limited | 4.76% | down 0.13 pts | ₹285 Cr | up ₹19.4 Cr | Added |
| Bajaj Finance Limited | 4.57% | up 0.04 pts | ₹274 Cr | up ₹27.5 Cr | Added |
| Alkem Laboratories Limited | 4.40% | down 0.21 pts | ₹264 Cr | up ₹12.9 Cr | Added |
| Lupin Limited | 3.93% | down 0.19 pts | ₹236 Cr | up ₹11.6 Cr | Added |
| InterGlobe Aviation Limited | 3.85% | up 0.82 pts | ₹231 Cr | up ₹66.2 Cr | Added |
| Housing Development Finance Corporation Limited | 3.35% | up 0.49 pts | ₹201 Cr | up ₹45.2 Cr | Added |
| United Spirits Limited | 3.29% | down 0.50 pts | ₹197 Cr | down ₹8.7 Cr | Trimmed |
| Ajanta Pharma Limited | 3.25% | down 0.07 pts | ₹195 Cr | up ₹14.4 Cr | Added |
| State Bank of India | 2.88% | down 0.03 pts | ₹173 Cr | up ₹14.3 Cr | Added |
| Britannia Industries Limited | 2.77% | down 0.16 pts | ₹166 Cr | up ₹6.8 Cr | Added |
| Manpasand Beverages Ltd. | 2.69% | down 0.31 pts | ₹161 Cr | down ₹2 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.09% | down 0.52 pts | ₹65.5 Cr | down ₹22.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.46% | up 0.07 pts | ₹27.4 Cr | up ₹6.1 Cr | Added |
| Avenue Supermarts Limited | 0.35% | up 0.35 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Avenue Supermarts Limited0.4% · ₹21.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹66.2 Cr (+0.82% pts)
- Maruti Suzuki India Limitedup ₹65.1 Cr (+0.54% pts)
- Jubilant Pharmova Limitedup ₹62.8 Cr (+0.58% pts)
- IndusInd Bank Limitedup ₹58.6 Cr (+0.16% 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 Feb 2017, the weight rose most in Finance (+1.0 pts) and Transport Services (+0.8 pts), and fell most in Petroleum Products (−1.0 pts) and Beverages (−0.8 pts).
- Finance11.9% → 12.9%+1.0 pts
- Transport Services3.0% → 3.9%+0.8 pts
- Automobiles12.3% → 13.1%+0.8 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology17.1% → 17.2%+0.1 pts
- Petroleum Products11.8% → 10.8%−1.0 pts
- Beverages6.8% → 6.0%−0.8 pts
- Consumer Non Durables1.6% → 1.1%−0.5 pts
- Banks27.6% → 27.1%−0.5 pts
- Food Products2.9% → 2.8%−0.2 pts
- Insurance4.9% → 4.8%−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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 21.0% | 23.6% | 26.7% | 27.6% | 27.1% |
| Pharmaceuticals & Biotechnology | 11.4% | 13.1% | 17.9% | 17.1% | 17.2% |
| Automobiles | 12.0% | 12.8% | 11.9% | 12.3% | 13.1% |
| Finance | 7.3% | 5.0% | 10.7% | 11.9% | 12.9% |
| Petroleum Products | 10.5% | 12.6% | 12.1% | 11.8% | 10.8% |
| Beverages | 3.8% | 6.5% | 5.4% | 6.8% | 6.0% |
| Insurance | 3.2% | 4.4% | 5.4% | 4.9% | 4.8% |
| Transport Services | 6.5% | 6.1% | 3.6% | 3.0% | 3.9% |
| Food Products | 6.8% | 6.3% | 3.2% | 2.9% | 2.8% |
| Consumer Non Durables | — | 1.3% | 3.0% | 1.6% | 1.1% |
Allocation in Mar 2017change vs Feb 2017
- Banks (4)27.1%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (4)17.2%▲ 0.1 pts
- Automobiles (2)13.1%▲ 0.8 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, Mar 2017
0.5%
▲ 0.1 pts vs Feb 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.1%
- Mar 2016 · now ▲ 0.4 pts
- Last 12 months
- 0.2% – 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.