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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
₹7,880 Cr
up ₹784 Cr vs Jun 2017
- Stocks held
- 23
- down 1 vs Jun 2017
- Top 10 weight
- 66.7%
- of the portfolio in its ten largest
- Largest position
- 9.8%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In July 2017 it disclosed 23 stocks worth ₹7,880 Cr, up ₹784 Cr from Jun 2017. Its largest positions were Housing Development Finance Corporation Limited (9.8%), HDFC Bank Limited (9.4%), Maruti Suzuki India Limited (7.9%); the ten largest together made up 66.7% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2017 the fund entered 1 new stock and exited 2.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.84% | up 2.68 pts | ₹775 Cr | up ₹268 Cr | Added |
| HDFC Bank Limited | 9.39% | up 0.02 pts | ₹740 Cr | up ₹74.7 Cr | Added |
| Maruti Suzuki India Limited | 7.94% | down 0.27 pts | ₹626 Cr | up ₹43 Cr | Added |
| IndusInd Bank Limited | 6.42% | up 0.01 pts | ₹506 Cr | up ₹51.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.95% | up 1.19 pts | ₹469 Cr | up ₹131 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.93% | up 0.45 pts | ₹468 Cr | up ₹78.6 Cr | Added |
| Eicher Motors Limited | 5.80% | up 0.05 pts | ₹457 Cr | up ₹49.2 Cr | Added |
| PNB Housing Finance Limited | 5.68% | down 1.03 pts | ₹448 Cr | down ₹28.2 Cr | Trimmed |
| Bajaj Finance Limited | 5.56% | up 0.70 pts | ₹438 Cr | up ₹93.1 Cr | Added |
| Max Financial Services Limited | 4.18% | down 0.63 pts | ₹330 Cr | down ₹11.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 3.95% | down 0.25 pts | ₹311 Cr | up ₹13.2 Cr | Added |
| InterGlobe Aviation Limited | 3.52% | up 0.07 pts | ₹278 Cr | up ₹32.6 Cr | Added |
| Petronet LNG Limited | 3.18% | down 0.56 pts | ₹251 Cr | down ₹14.9 Cr | Trimmed |
| United Spirits Limited | 3.06% | down 0.15 pts | ₹241 Cr | up ₹13.1 Cr | Added |
| RBL Bank Limited | 3.00% | down 1.13 pts | ₹236 Cr | down ₹56.6 Cr | Trimmed |
| Britannia Industries Limited | 2.91% | up 0.26 pts | ₹229 Cr | up ₹41 Cr | Added |
| Alkem Laboratories Limited | 2.77% | down 0.35 pts | ₹218 Cr | down ₹2.8 Cr | Trimmed |
| Manpasand Beverages Ltd. | 2.37% | down 0.22 pts | ₹187 Cr | up ₹2.8 Cr | Added |
| AU Small Finance Bank Limited | 2.35% | up 2.35 pts | ₹185 Cr | up ₹185 Cr | New |
| Ajanta Pharma Limited | 2.26% | down 0.19 pts | ₹178 Cr | up ₹4.3 Cr | Added |
| Eris Lifesciences Limited | 1.64% | up 0.43 pts | ₹129 Cr | up ₹43 Cr | Added |
| RBL Bank Limited Derivative | 0.85% | down 0.02 pts | ₹66.6 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 0.68% | down 1.34 pts | ₹53.6 Cr | down ₹90 Cr | Trimmed |
| Avenue Supermarts Limited | 0.39% | up 0.01 pts | ₹30.6 Cr | up ₹3.5 Cr | Added |
| Advanced Enzyme Technologies Limited | 0.37% | down 0.08 pts | ₹29.4 Cr | down ₹2.7 Cr | Trimmed |
What changed, Jun 2017 to Jul 2017
New New positions (1)
- AU Small Finance Bank Limited2.4% · ₹185 Cr
Exited Exited (2)
- Lupin Limitedwas 1.8% · ₹126 Cr
- AU Small Finance Bank Limitedwas 0.2% · ₹15.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹268 Cr (+2.68% pts)
- Hindustan Petroleum Corporation Limitedup ₹131 Cr (+1.19% pts)
- Bajaj Finance Limited
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 Jun 2017, the weight rose most in Finance (+2.1 pts) and Petroleum Products (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Insurance (−0.7 pts).
- Finance19.3% → 21.4%+2.1 pts
- Petroleum Products10.6% → 12.1%+1.5 pts
- Banks20.7% → 21.5%+0.8 pts
- Food Products2.7% → 3.0%+0.2 pts
- Pharmaceuticals & Biotechnology13.1% → 10.8%−2.3 pts
- Insurance5.0% → 4.2%−0.7 pts
- Gas3.9% → 3.2%−0.6 pts
- Beverages6.0% → 5.5%−0.5 pts
- Automobiles14.4% → 14.0%−0.4 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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 21.6% | 26.6% | 23.6% | 20.7% | 21.5% |
| Finance | 17.7% | 7.2% | 11.0% | 16.2% | 19.3% | 21.4% |
| Automobiles | 11.7% | 13.2% | 12.4% | 14.1% | 14.4% | 14.0% |
| Petroleum Products | — | 12.1% | 12.7% | 11.0% | 10.6% | 12.1% |
| Pharmaceuticals & Biotechnology | 12.0% | 13.3% | 17.0% | 15.2% | 13.1% | 10.8% |
| Beverages | 4.9% | 6.1% | 6.4% | 5.2% | 6.0% | 5.5% |
| Insurance | — | 3.9% | 4.9% | 5.3% | 5.0% | 4.2% |
| Transport Services | — | 6.4% | 3.6% | 3.7% | 3.6% | 3.6% |
| Gas | — | — | — | 1.5% | 3.9% | 3.2% |
| Food Products | — | 5.8% | 3.1% | 2.7% | 2.7% | 3.0% |
Allocation in Jul 2017change vs Jun 2017
- Banks (4)21.5%▲ 0.8 pts
- Finance (3)21.4%▲ 2.1 pts
- Automobiles (2)14.0%
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, Jul 2017
0.7%
▼ 1.3 pts vs Jun 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2016 · now ▼ 0.1 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.