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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
₹10,508 Cr
up ₹543 Cr vs Oct 2017
- Stocks held
- 25
- up 2 vs Oct 2017
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Largest position
- 8.3%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In November 2017 it disclosed 25 stocks worth ₹10,508 Cr, up ₹543 Cr from Oct 2017. Its largest positions were Maruti Suzuki India Limited (8.3%), Housing Development Finance Corporation Limited (8.0%), HDFC Bank Limited (7.6%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2017 the fund entered 2 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 November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 8.32% | down 0.06 pts | ₹875 Cr | up ₹39.5 Cr | Added |
| Housing Development Finance Corporation Limited | 8.04% | down 0.60 pts | ₹844 Cr | down ₹16 Cr | Trimmed |
| HDFC Bank Limited | 7.61% | down 0.72 pts | ₹800 Cr | down ₹30.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.18% | down 0.70 pts | ₹649 Cr | down ₹36.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.45% | down 0.90 pts | ₹573 Cr | down ₹59.6 Cr | Trimmed |
| IndusInd Bank Limited | 4.86% | down 0.79 pts | ₹511 Cr | down ₹51.9 Cr | Trimmed |
| Eicher Motors Limited | 4.60% | down 0.62 pts | ₹484 Cr | down ₹37 Cr | Trimmed |
| Britannia Industries Limited | 4.30% | down 0.07 pts | ₹452 Cr | up ₹16.5 Cr | Added |
| PNB Housing Finance Limited | 4.27% | down 0.51 pts | ₹448 Cr | down ₹27.4 Cr | Trimmed |
| United Spirits Limited | 4.24% | up 0.20 pts | ₹445 Cr | up ₹42.7 Cr | Added |
| Bajaj Finance Limited | 4.00% | down 0.91 pts | ₹420 Cr | down ₹68.8 Cr | Trimmed |
| Max Financial Services Limited | 3.79% | down 0.49 pts | ₹398 Cr | down ₹28.4 Cr | Trimmed |
| Petronet LNG Limited | 3.63% | down 0.23 pts | ₹381 Cr | down ₹3.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.50% | down 0.51 pts | ₹368 Cr | down ₹31.8 Cr | Trimmed |
| Jubilant Pharmova Limited | 3.38% | down 0.10 pts | ₹355 Cr | up ₹8.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.32% | up 3.32 pts | ₹349 Cr | up ₹349 Cr | New |
| RBL Bank Limited | 3.07% | down 0.22 pts | ₹322 Cr | down ₹5.4 Cr | Trimmed |
| Titan Company Limited | 3.05% | up 3.05 pts | ₹321 Cr | up ₹321 Cr | New |
| ICICI Lombard General Insurance Company Limited | 3.00% | up <0.01 pts | ₹315 Cr | up ₹16.5 Cr | Added |
| AU Small Finance Bank Limited | 2.47% | up 0.30 pts | ₹259 Cr | up ₹43.2 Cr | Added |
| Alkem Laboratories Limited | 2.25% | up 0.01 pts | ₹236 Cr | up ₹13.5 Cr | Added |
| Eris Lifesciences Limited | 2.08% | up 0.56 pts | ₹218 Cr | up ₹67.2 Cr | Added |
| Manpasand Beverages Ltd. | 1.80% | down 0.32 pts | ₹190 Cr | down ₹21.8 Cr | Trimmed |
| Ajanta Pharma Limited | 1.72% | up 0.10 pts | ₹180 Cr | up ₹19.7 Cr | Added |
| Cash, TREPS & receivables | 0.73% | up 0.20 pts | ₹77 Cr | up ₹24.3 Cr | Added |
| Avenue Supermarts Limited | 0.35% | down 0.03 pts | ₹37.2 Cr | down ₹75 L | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (2)
- HDFC Life Insurance Company Limited3.3% · ₹349 Cr
- Titan Company Limited3.1% · ₹321 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eris Lifesciences Limitedup ₹67.2 Cr (+0.56% pts)
- AU Small Finance Bank Limitedup ₹43.2 Cr (+0.30% pts)
- United Spirits Limitedup ₹42.7 Cr (+0.20% pts)
- Maruti Suzuki India 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 Oct 2017, the weight rose most in Consumer Durables (+3.1 pts) and Insurance (+2.9 pts), and fell most in Finance (−2.0 pts) and Petroleum Products (−1.6 pts).
- Consumer Durables0.0% → 3.1%new+3.1 pts
- Insurance7.3% → 10.2%+2.9 pts
- Pharmaceuticals & Biotechnology8.9% → 9.5%+0.6 pts
- Finance18.4% → 16.4%−2.0 pts
- Petroleum Products13.3% → 11.7%−1.6 pts
- Banks19.5% → 18.1%−1.4 pts
- Automobiles13.7% → 13.0%−0.7 pts
- Transport Services4.0% → 3.5%−0.5 pts
- Gas3.9% → 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 26.1% | 21.5% | 21.3% | 19.5% | 18.1% |
| Finance | 13.2% | 9.6% | 17.2% | 20.7% | 18.4% | 16.4% |
| Automobiles | 13.5% | 11.2% | 15.2% | 13.2% | 13.7% | 13.0% |
| Petroleum Products | 5.2% | 13.5% | 11.8% | 14.5% | 13.3% | 11.7% |
| Insurance | — | 4.6% | 4.5% | 4.1% | 7.3% | 10.2% |
| Pharmaceuticals & Biotechnology | 13.1% | 18.7% | 13.0% | 10.2% | 8.9% | 9.5% |
| Beverages | 5.7% | 5.1% | 5.9% | 5.0% | 6.2% | 6.1% |
| Food Products | — | 4.0% | 2.6% | 3.6% | 4.4% | 4.3% |
| Gas | — | — | 3.7% | 3.7% | 3.9% | 3.7% |
| Transport Services | — | 3.8% | 3.5% | 3.1% | 4.0% | 3.5% |
Allocation in Nov 2017change vs Oct 2017
- Banks (4)18.1%▼ 1.4 pts
- Finance (3)16.4%▼ 2.0 pts
- Automobiles (2)13.0%
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, Nov 2017
0.7%
▲ 0.2 pts vs Oct 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Nov 2016 · now ▲ 0.3 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.