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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
₹6,543 Cr
up ₹552 Cr vs Mar 2017
- Stocks held
- 23
- up 1 vs Mar 2017
- Top 10 weight
- 65.3%
- of the portfolio in its ten largest
- Largest position
- 9.3%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In April 2017 it disclosed 23 stocks worth ₹6,543 Cr, up ₹552 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (9.3%), Maruti Suzuki India Limited (7.9%), IndusInd Bank Limited (7.4%); the ten largest together made up 65.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 0.2%. Compared with Mar 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 April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.30% | up 0.29 pts | ₹609 Cr | up ₹68.8 Cr | Added |
| Maruti Suzuki India Limited | 7.93% | up 1.49 pts | ₹519 Cr | up ₹133 Cr | Added |
| IndusInd Bank Limited | 7.42% | down 1.56 pts | ₹485 Cr | down ₹52.5 Cr | Trimmed |
| RBL Bank Limited | 6.36% | up 0.27 pts | ₹416 Cr | up ₹51.5 Cr | Added |
| Eicher Motors Limited | 6.19% | down 0.45 pts | ₹405 Cr | up ₹7.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.18% | up 0.47 pts | ₹405 Cr | up ₹62.2 Cr | Added |
| PNB Housing Finance Limited | 5.78% | up 0.91 pts | ₹378 Cr | up ₹86.7 Cr | Added |
| Housing Development Finance Corporation Limited | 5.73% | up 2.38 pts | ₹375 Cr | up ₹174 Cr | Added |
| Max Financial Services Limited | 5.26% | up 0.50 pts | ₹344 Cr | up ₹59 Cr | Added |
| Jubilant Pharmova Limited | 5.13% | down 0.45 pts | ₹336 Cr | up ₹1.2 Cr | Held |
| Hindustan Petroleum Corporation Limited | 4.79% | down 0.26 pts | ₹313 Cr | up ₹11 Cr | Added |
| Bajaj Finance Limited | 4.63% | up 0.06 pts | ₹303 Cr | up ₹29 Cr | Added |
| InterGlobe Aviation Limited | 3.71% | down 0.14 pts | ₹243 Cr | up ₹11.9 Cr | Added |
| Lupin Limited | 3.61% | down 0.32 pts | ₹236 Cr | up ₹58 L | Held |
| Alkem Laboratories Limited | 3.60% | down 0.80 pts | ₹236 Cr | down ₹27.9 Cr | Trimmed |
| Ajanta Pharma Limited | 2.84% | down 0.41 pts | ₹186 Cr | down ₹9.1 Cr | Trimmed |
| Britannia Industries Limited | 2.72% | down 0.05 pts | ₹178 Cr | up ₹12.3 Cr | Added |
| United Spirits Limited | 2.60% | down 0.69 pts | ₹170 Cr | down ₹27.1 Cr | Trimmed |
| Manpasand Beverages Ltd. | 2.56% | down 0.12 pts | ₹168 Cr | up ₹6.6 Cr | Added |
| Petronet LNG Limited | 1.53% | up 1.53 pts | ₹100 Cr | up ₹100 Cr | New |
| Advanced Enzyme Technologies Limited | 1.00% | down 0.09 pts | ₹65.7 Cr | up ₹17 L | Held |
| State Bank of India | 0.51% | down 2.38 pts | ₹33.3 Cr | down ₹139 Cr | Trimmed |
| Avenue Supermarts Limited | 0.37% | up 0.02 pts | ₹24.5 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 0.24% | down 0.22 pts | ₹15.8 Cr | down ₹11.6 Cr | Trimmed |
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Petronet LNG Limited1.5% · ₹100 Cr
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹174 Cr (+2.38% pts)
- Maruti Suzuki India Limitedup ₹133 Cr (+1.49% pts)
- PNB Housing Finance Limitedup ₹86.7 Cr (+0.91% pts)
- HDFC Bank Limitedup ₹68.8 Cr (+0.29% 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 Mar 2017, the weight rose most in Finance (+3.3 pts) and Gas (+1.5 pts), and fell most in Banks (−3.4 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Finance12.9% → 16.2%+3.3 pts
- Gas0.0% → 1.5%new+1.5 pts
- Automobiles13.1% → 14.1%+1.0 pts
- Insurance4.8% → 5.3%+0.5 pts
- Petroleum Products10.8% → 11.0%+0.2 pts
- Banks27.1% → 23.6%−3.4 pts
- Pharmaceuticals & Biotechnology17.2% → 15.2%−2.0 pts
- Beverages6.0% → 5.2%−0.8 pts
- Transport Services3.9% → 3.7%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.2% | 21.2% | 26.8% | 26.6% | 27.1% | 23.6% |
| Finance | 9.7% | 6.8% | 5.5% | 11.0% | 12.9% | 16.2% |
| Pharmaceuticals & Biotechnology | 20.7% | 10.9% | 17.7% | 17.0% | 17.2% | 15.2% |
| Automobiles | 7.8% | 11.3% | 11.7% | 12.4% | 13.1% | 14.1% |
| Petroleum Products | — | 10.8% | 13.0% | 12.7% | 10.8% | 11.0% |
| Insurance | — | 3.2% | 4.5% | 4.9% | 4.8% | 5.3% |
| Beverages | — | 3.9% | 6.0% | 6.4% | 6.0% | 5.2% |
| Transport Services | — | 8.0% | 5.8% | 3.6% | 3.9% | 3.7% |
| Food Products | — | 7.3% | 5.1% | 3.1% | 2.8% | 2.7% |
| Gas | — | — | — | — | — | 1.5% |
Allocation in Apr 2017change vs Mar 2017
- Banks (4)23.6%▼ 3.4 pts
- Finance (3)16.2%▲ 3.3 pts
- Pharmaceuticals & Biotechnology (4)
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, Apr 2017
0.2%
▼ 0.2 pts vs Mar 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.3%
- Apr 2016
- 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.