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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
₹9,179 Cr
up ₹501 Cr vs Aug 2017
- Stocks held
- 23
- unchanged
- Top 10 weight
- 65.0%
- of the portfolio in its ten largest
- Largest position
- 9.2%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2017 it disclosed 23 stocks worth ₹9,179 Cr, up ₹501 Cr from Aug 2017. Its largest positions were Housing Development Finance Corporation Limited (9.2%), HDFC Bank Limited (8.9%), Maruti Suzuki India Limited (7.7%); the ten largest together made up 65.0% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2017 the fund entered 1 new stock 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.24% | up 0.17 pts | ₹848 Cr | up ₹61.1 Cr | Added |
| HDFC Bank Limited | 8.86% | down 0.15 pts | ₹813 Cr | up ₹31 Cr | Added |
| Maruti Suzuki India Limited | 7.74% | up 0.22 pts | ₹710 Cr | up ₹58.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.81% | down 1.11 pts | ₹625 Cr | down ₹62 Cr | Trimmed |
| IndusInd Bank Limited | 6.16% | up 0.02 pts | ₹566 Cr | up ₹32.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.69% | down 0.71 pts | ₹523 Cr | down ₹33.4 Cr | Trimmed |
| Bajaj Finance Limited | 5.44% | up 0.10 pts | ₹499 Cr | up ₹36.3 Cr | Added |
| PNB Housing Finance Limited | 5.27% | down 0.80 pts | ₹484 Cr | down ₹43.2 Cr | Trimmed |
| Eicher Motors Limited | 5.16% | down 0.34 pts | ₹474 Cr | down ₹3.6 Cr | Trimmed |
| Max Financial Services Limited | 4.60% | up 0.54 pts | ₹422 Cr | up ₹70.1 Cr | Added |
| Jubilant Pharmova Limited | 3.78% | down 0.32 pts | ₹347 Cr | down ₹9.1 Cr | Trimmed |
| Petronet LNG Limited | 3.67% | up 0.03 pts | ₹337 Cr | up ₹21 Cr | Added |
| Britannia Industries Limited | 3.63% | up 0.12 pts | ₹334 Cr | up ₹28.8 Cr | Added |
| RBL Bank Limited | 3.44% | down 0.36 pts | ₹316 Cr | down ₹13.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.37% | up 0.29 pts | ₹309 Cr | up ₹42.1 Cr | Added |
| United Spirits Limited | 2.63% | down 0.16 pts | ₹241 Cr | down ₹55 L | Held |
| Manpasand Beverages Ltd. | 2.45% | up 0.27 pts | ₹225 Cr | up ₹35.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.39% | up 2.39 pts | ₹219 Cr | up ₹219 Cr | New |
| Alkem Laboratories Limited | 2.39% | down 0.08 pts | ₹219 Cr | up ₹4.8 Cr | Added |
| AU Small Finance Bank Limited | 2.15% | up <0.01 pts | ₹197 Cr | up ₹10.8 Cr | Added |
| Ajanta Pharma Limited | 1.63% | down 0.18 pts | ₹149 Cr | down ₹7.8 Cr | Trimmed |
| Eris Lifesciences Limited | 1.63% | down 0.10 pts | ₹149 Cr | down ₹43 L | Held |
| Cash, TREPS & receivables | 1.48% | up 0.35 pts | ₹136 Cr | up ₹37.4 Cr | Added |
| Avenue Supermarts Limited | 0.39% | down 0.01 pts | ₹35.9 Cr | up ₹1.3 Cr | Added |
What changed, Aug 2017 to Sep 2017
New New positions (1)
- ICICI Lombard General Insurance Company Limited2.4% · ₹219 Cr
Exited Exited (1)
- Advanced Enzyme Technologies Limitedwas 0.2% · ₹15.7 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹70.1 Cr (+0.54% pts)
- Housing Development Finance Corporation Limitedup ₹61.1 Cr (+0.17% pts)
- Maruti Suzuki India Limitedup ₹58.2 Cr (+0.22% 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 Aug 2017, the weight rose most in Insurance (+3.0 pts) and Transport Services (+0.3 pts), and fell most in Petroleum Products (−1.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Insurance4.1% → 7.1%+3.0 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Food Products3.6% → 3.7%+0.1 pts
- Beverages5.0% → 5.2%+0.1 pts
- Petroleum Products14.5% → 12.7%−1.8 pts
- Pharmaceuticals & Biotechnology10.2% → 9.6%−0.7 pts
- Finance20.7% → 20.3%−0.5 pts
- Banks21.3% → 20.9%−0.4 pts
- Consumer Non Durables0.2% → 0.0%exited−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 23.6% | 27.1% | 20.7% | 21.3% | 20.9% |
| Finance | 17.2% | 5.0% | 12.9% | 19.3% | 20.7% | 20.3% |
| Automobiles | 14.4% | 12.8% | 13.1% | 14.4% | 13.2% | 13.1% |
| Petroleum Products | 3.8% | 12.6% | 10.8% | 10.6% | 14.5% | 12.7% |
| Pharmaceuticals & Biotechnology | 11.4% | 13.1% | 17.2% | 13.1% | 10.2% | 9.6% |
| Insurance | — | 4.4% | 4.8% | 5.0% | 4.1% | 7.1% |
| Beverages | 3.7% | 6.5% | 6.0% | 6.0% | 5.0% | 5.2% |
| Gas | — | — | — | 3.9% | 3.7% | 3.7% |
| Food Products | — | 6.3% | 2.8% | 2.7% | 3.6% | 3.7% |
| Transport Services | — | 6.1% | 3.9% | 3.6% | 3.1% | 3.4% |
Allocation in Sep 2017change vs Aug 2017
- Banks (4)20.9%▼ 0.4 pts
- Finance (3)20.3%▼ 0.5 pts
- Automobiles (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, Sep 2017
1.5%
▲ 0.3 pts vs Aug 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.5%
- Sep 2016 · now ▲ 1.0 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.