Loading…
Motilal Oswal MOSt Focused Multicap35 Fn
Disclosed for 47 months, Apr 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹6,785 Cr
up ₹242 Cr vs Apr 2017
- Stocks held
- 22
- down 1 vs Apr 2017
- Top 10 weight
- 64.7%
- of the portfolio in its ten largest
- Largest position
- 9.7%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In May 2017 it disclosed 22 stocks worth ₹6,785 Cr, up ₹242 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (9.7%), Maruti Suzuki India Limited (8.6%), IndusInd Bank Limited (6.7%); the ten largest together made up 64.7% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2017 the fund entered 0 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.71% | up 0.41 pts | ₹659 Cr | up ₹50.2 Cr | Added |
| Maruti Suzuki India Limited | 8.58% | up 0.66 pts | ₹582 Cr | up ₹63.8 Cr | Added |
| IndusInd Bank Limited | 6.71% | down 0.71 pts | ₹455 Cr | down ₹30 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.51% | up 0.33 pts | ₹442 Cr | up ₹37.1 Cr | Added |
| Eicher Motors Limited | 6.32% | up 0.13 pts | ₹429 Cr | up ₹23.8 Cr | Added |
| Housing Development Finance Corporation Limited | 6.15% | up 0.42 pts | ₹417 Cr | up ₹42.1 Cr | Added |
| PNB Housing Finance Limited | 6.06% | up 0.27 pts | ₹411 Cr | up ₹32.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.13% | up 0.34 pts | ₹348 Cr | up ₹34.8 Cr | Added |
| Jubilant Pharmova Limited | 4.77% | down 0.36 pts | ₹323 Cr | down ₹12.2 Cr | Trimmed |
| Bajaj Finance Limited | 4.73% | up 0.10 pts | ₹321 Cr | up ₹18.3 Cr | Added |
| RBL Bank Limited | 4.68% | down 1.68 pts | ₹318 Cr | down ₹98.6 Cr | Trimmed |
| Max Financial Services Limited | 4.41% | down 0.85 pts | ₹299 Cr | down ₹44.7 Cr | Trimmed |
| Petronet LNG Limited | 3.61% | up 2.08 pts | ₹245 Cr | up ₹145 Cr | Added |
| InterGlobe Aviation Limited | 3.43% | down 0.28 pts | ₹233 Cr | down ₹9.9 Cr | Trimmed |
| Alkem Laboratories Limited | 3.39% | down 0.22 pts | ₹230 Cr | down ₹5.9 Cr | Trimmed |
| United Spirits Limited | 3.03% | up 0.43 pts | ₹205 Cr | up ₹35.3 Cr | Added |
| Manpasand Beverages Ltd. | 2.76% | up 0.20 pts | ₹187 Cr | up ₹19.6 Cr | Added |
| Ajanta Pharma Limited | 2.60% | down 0.24 pts | ₹177 Cr | down ₹9.3 Cr | Trimmed |
| Britannia Industries Limited | 2.51% | down 0.21 pts | ₹170 Cr | down ₹7.7 Cr | Trimmed |
| Lupin Limited | 2.03% | down 1.58 pts | ₹138 Cr | down ₹98.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.98% | up 0.74 pts | ₹66.3 Cr | up ₹50.6 Cr | Added |
| Advanced Enzyme Technologies Limited | 0.78% | down 0.22 pts | ₹53 Cr | down ₹12.7 Cr | Trimmed |
| RBL Bank Limited Derivative | 0.76% | up 0.76 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| Avenue Supermarts Limited | 0.37% | down 0.01 pts | ₹24.8 Cr | up ₹29 L | Added |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 0.5% · ₹33.3 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹145 Cr (+2.08% pts)
- Maruti Suzuki India Limitedup ₹63.8 Cr (+0.66% pts)
- HDFC Bank Limitedup ₹50.2 Cr (+0.41% pts)
- Housing Development Finance Corporation Limitedup ₹42.1 Cr (+0.42% 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 Apr 2017, the weight rose most in Gas (+2.1 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Banks (−2.2 pts).
- Gas1.5% → 3.7%+2.1 pts
- Finance16.2% → 17.2%+1.1 pts
- Automobiles14.1% → 15.2%+1.0 pts
- Petroleum Products11.0% → 11.8%+0.8 pts
- Beverages5.2% → 5.9%+0.7 pts
- Pharmaceuticals & Biotechnology15.2% → 13.0%−2.2 pts
- Banks23.6% → 21.5%−2.2 pts
- Insurance5.3% → 4.5%−0.8 pts
- Transport Services3.7% → 3.5%−0.2 pts
- Consumer Non Durables1.0% → 0.8%−0.2 pts
- Food Products2.7% → 2.6%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 21.5% | 26.1% | 27.6% | 23.6% | 21.5% |
| Finance | 14.4% | 7.8% | 9.6% | 11.9% | 16.2% | 17.2% |
| Automobiles | 6.0% | 11.3% | 11.2% | 12.3% | 14.1% | 15.2% |
| Pharmaceuticals & Biotechnology | 13.6% | 11.0% | 18.7% | 17.1% | 15.2% | 13.0% |
| Petroleum Products | — | 10.2% | 13.5% | 11.8% | 11.0% | 11.8% |
| Beverages | — | 4.4% | 5.1% | 6.8% | 5.2% | 5.9% |
| Insurance | — | 3.0% | 4.6% | 4.9% | 5.3% | 4.5% |
| Gas | — | — | — | — | 1.5% | 3.7% |
| Transport Services | — | 7.9% | 3.8% | 3.0% | 3.7% | 3.5% |
| Food Products | — | 6.5% | 4.0% | 2.9% | 2.7% | 2.6% |
Allocation in May 2017change vs Apr 2017
- Banks (3)21.5%▼ 2.2 pts
- Finance (3)17.2%▲ 1.1 pts
- Automobiles (2)15.2%
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, May 2017
1.0%
▲ 0.7 pts vs Apr 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.2%
- May 2016 · now ▲ 0.7 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.