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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
₹9,966 Cr
up ₹787 Cr vs Sep 2017
- Stocks held
- 23
- unchanged
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Largest position
- 8.6%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In October 2017 it disclosed 23 stocks worth ₹9,966 Cr, up ₹787 Cr from Sep 2017. Its largest positions were Housing Development Finance Corporation Limited (8.6%), Maruti Suzuki India Limited (8.4%), HDFC Bank Limited (8.3%); the ten largest together made up 63.5% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2017 the fund entered 0 new stocks 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.63% | down 0.61 pts | ₹860 Cr | up ₹12.2 Cr | Added |
| Maruti Suzuki India Limited | 8.38% | up 0.64 pts | ₹835 Cr | up ₹125 Cr | Added |
| HDFC Bank Limited | 8.33% | down 0.52 pts | ₹830 Cr | up ₹17.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.88% | up 0.07 pts | ₹686 Cr | up ₹60.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.35% | up 0.65 pts | ₹633 Cr | up ₹110 Cr | Added |
| IndusInd Bank Limited | 5.64% | down 0.52 pts | ₹563 Cr | down ₹3.1 Cr | Trimmed |
| Eicher Motors Limited | 5.22% | up 0.06 pts | ₹520 Cr | up ₹46.5 Cr | Added |
| Bajaj Finance Limited | 4.90% | down 0.53 pts | ₹489 Cr | down ₹10.2 Cr | Trimmed |
| PNB Housing Finance Limited | 4.77% | down 0.50 pts | ₹476 Cr | down ₹8.5 Cr | Trimmed |
| Britannia Industries Limited | 4.37% | up 0.74 pts | ₹435 Cr | up ₹102 Cr | Added |
| Max Financial Services Limited | 4.28% | down 0.32 pts | ₹426 Cr | up ₹4.6 Cr | Added |
| United Spirits Limited | 4.04% | up 1.41 pts | ₹403 Cr | up ₹161 Cr | Added |
| InterGlobe Aviation Limited | 4.01% | up 0.64 pts | ₹400 Cr | up ₹90.5 Cr | Added |
| Petronet LNG Limited | 3.86% | up 0.18 pts | ₹384 Cr | up ₹47.3 Cr | Added |
| Jubilant Pharmova Limited | 3.47% | down 0.31 pts | ₹346 Cr | down ₹97 L | Held |
| RBL Bank Limited | 3.29% | down 0.16 pts | ₹328 Cr | up ₹11.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.00% | up 0.61 pts | ₹299 Cr | up ₹79.6 Cr | Added |
| Alkem Laboratories Limited | 2.24% | down 0.15 pts | ₹223 Cr | up ₹3.9 Cr | Added |
| AU Small Finance Bank Limited | 2.17% | up 0.02 pts | ₹216 Cr | up ₹19 Cr | Added |
| Manpasand Beverages Ltd. | 2.12% | down 0.33 pts | ₹211 Cr | down ₹13.9 Cr | Trimmed |
| Ajanta Pharma Limited | 1.61% | down 0.02 pts | ₹160 Cr | up ₹11.2 Cr | Added |
| Eris Lifesciences Limited | 1.52% | down 0.11 pts | ₹151 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.53% | down 0.95 pts | ₹52.7 Cr | down ₹83.4 Cr | Trimmed |
| Avenue Supermarts Limited | 0.38% | down 0.01 pts | ₹38 Cr | up ₹2.1 Cr | Added |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹161 Cr (+1.41% pts)
- Maruti Suzuki India Limitedup ₹125 Cr (+0.64% pts)
- Bharat Petroleum Corporation Limitedup ₹110 Cr (+0.65% pts)
- Britannia Industries Limitedup ₹102 Cr (+0.74% pts)
- InterGlobe Aviation Limited ₹90.5 Cr (+0.64% 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 Sep 2017, the weight rose most in Beverages (+1.0 pts) and Food Products (+0.7 pts), and fell most in Finance (−1.8 pts) and Banks (−1.4 pts).
- Beverages5.2% → 6.2%+1.0 pts
- Food Products3.7% → 4.4%+0.7 pts
- Transport Services3.4% → 4.0%+0.6 pts
- Petroleum Products12.7% → 13.3%+0.6 pts
- Automobiles13.1% → 13.7%+0.6 pts
- Insurance7.1% → 7.3%+0.2 pts
- Finance20.3% → 18.4%−1.8 pts
- Banks20.9% → 19.5%−1.4 pts
- Pharmaceuticals & Biotechnology9.6% → 8.9%−0.7 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 26.8% | 23.6% | 21.5% | 20.9% | 19.5% |
| Finance | 16.4% | 5.5% | 16.2% | 21.4% | 20.3% | 18.4% |
| Automobiles | 14.3% | 11.7% | 14.1% | 14.0% | 13.1% | 13.7% |
| Petroleum Products | 5.2% | 13.0% | 11.0% | 12.1% | 12.7% | 13.3% |
| Pharmaceuticals & Biotechnology | 12.4% | 17.7% | 15.2% | 10.8% | 9.6% | 8.9% |
| Insurance | — | 4.5% | 5.3% | 4.2% | 7.1% | 7.3% |
| Beverages | 4.1% | 6.0% | 5.2% | 5.5% | 5.2% | 6.2% |
| Food Products | — | 5.1% | 2.7% | 3.0% | 3.7% | 4.4% |
| Transport Services | — | 5.8% | 3.7% | 3.6% | 3.4% | 4.0% |
| Gas | — | — | 1.5% | 3.2% | 3.7% | 3.9% |
Allocation in Oct 2017change vs Sep 2017
- Banks (4)19.5%▼ 1.4 pts
- Finance (3)18.4%▼ 1.8 pts
- Automobiles (2)13.7%
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, Oct 2017
0.5%
▼ 1.0 pts vs Sep 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2016 · now ▼ 1.9 pts
- Last 12 months
- 0.2% – 2.0%
- 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.