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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
₹11,938 Cr
up ₹527 Cr vs Dec 2017
- Stocks held
- 25
- unchanged
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Largest position
- 9.9%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In January 2018 it disclosed 25 stocks worth ₹11,938 Cr, up ₹527 Cr from Dec 2017. Its largest positions were Housing Development Finance Corporation Limited (9.9%), Maruti Suzuki India Limited (8.4%), HDFC Bank Limited (8.0%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.0%. Compared with Dec 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.88% | up 1.23 pts | ₹1,179 Cr | up ₹192 Cr | Added |
| Maruti Suzuki India Limited | 8.42% | down 0.26 pts | ₹1,005 Cr | up ₹14.9 Cr | Added |
| HDFC Bank Limited | 8.04% | up 0.79 pts | ₹960 Cr | up ₹132 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.27% | down 0.45 pts | ₹629 Cr | down ₹23.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.82% | down 0.34 pts | ₹575 Cr | down ₹13.3 Cr | Trimmed |
| IndusInd Bank Limited | 4.65% | up 0.21 pts | ₹555 Cr | up ₹48.5 Cr | Added |
| United Spirits Limited | 4.29% | down 0.43 pts | ₹512 Cr | down ₹25.9 Cr | Trimmed |
| Jubilant Pharmova Limited | 4.23% | up 0.38 pts | ₹505 Cr | up ₹65.5 Cr | Added |
| InterGlobe Aviation Limited | 4.12% | up 0.02 pts | ₹492 Cr | up ₹23.8 Cr | Added |
| Eicher Motors Limited | 4.03% | down 0.46 pts | ₹481 Cr | down ₹30.9 Cr | Trimmed |
| PNB Housing Finance Limited | 3.84% | down 0.21 pts | ₹458 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.61% | up 0.25 pts | ₹431 Cr | up ₹47.3 Cr | Added |
| Britannia Industries Limited | 3.60% | down 0.27 pts | ₹430 Cr | down ₹12.1 Cr | Trimmed |
| Bajaj Finance Limited | 3.52% | down 0.22 pts | ₹421 Cr | down ₹6.6 Cr | Trimmed |
| Petronet LNG Limited | 3.41% | down 0.10 pts | ₹407 Cr | up ₹6 Cr | Added |
| Max Financial Services Limited | 3.39% | down 0.54 pts | ₹404 Cr | down ₹44.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.31% | up 0.20 pts | ₹395 Cr | up ₹40.6 Cr | Added |
| Titan Company Limited | 3.00% | down 0.10 pts | ₹358 Cr | up ₹4.7 Cr | Added |
| RBL Bank Limited | 2.71% | down 0.08 pts | ₹323 Cr | up ₹4.8 Cr | Added |
| AU Small Finance Bank Limited | 2.04% | down 0.13 pts | ₹244 Cr | down ₹3.8 Cr | Trimmed |
| Alkem Laboratories Limited | 2.03% | down 0.27 pts | ₹242 Cr | down ₹19.9 Cr | Trimmed |
| Eris Lifesciences Limited | 1.78% | down 0.11 pts | ₹213 Cr | down ₹3.3 Cr | Trimmed |
| Manpasand Beverages Ltd. | 1.70% | down 0.17 pts | ₹203 Cr | down ₹10.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.69% | up 1.69 pts | ₹201 Cr | up ₹201 Cr | New |
| Ajanta Pharma Limited | 1.60% | down 0.12 pts | ₹191 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.04% | down 0.16 pts | ₹124 Cr | down ₹12.5 Cr | Trimmed |
What changed, Dec 2017 to Jan 2018
New New positions (1)
- Tata Consultancy Services Limited1.7% · ₹201 Cr
Exited Exited (1)
- Avenue Supermarts Limitedwas 0.3% · ₹39.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹192 Cr (+1.23% pts)
- HDFC Bank Limitedup ₹132 Cr (+0.79% pts)
- Jubilant Pharmova Limitedup ₹65.5 Cr (+0.38% 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 Dec 2017, the weight rose most in IT - Software (+1.7 pts) and Finance (+0.8 pts), and fell most in Petroleum Products (−0.8 pts) and Automobiles (−0.7 pts).
- IT - Software0.0% → 1.7%new+1.7 pts
- Finance16.6% → 17.4%+0.8 pts
- Banks16.9% → 17.6%+0.8 pts
- Petroleum Products11.0% → 10.2%−0.8 pts
- Automobiles13.3% → 12.6%−0.7 pts
- Beverages6.7% → 6.1%−0.6 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Food Products3.9% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology9.9% → 9.7%−0.1 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 26.6% | 21.5% | 19.5% | 16.9% | 17.6% |
| Finance | 14.5% | 11.0% | 21.4% | 18.4% | 16.6% | 17.4% |
| Automobiles | 11.6% | 12.4% | 14.0% | 13.7% | 13.3% | 12.6% |
| Insurance | — | 4.9% | 4.2% | 7.3% | 10.5% | 10.4% |
| Petroleum Products | 6.6% | 12.7% | 12.1% | 13.3% | 11.0% | 10.2% |
| Pharmaceuticals & Biotechnology | 11.3% | 17.0% | 10.8% | 8.9% | 9.9% | 9.7% |
| Beverages | 6.4% | 6.4% | 5.5% | 6.2% | 6.7% | 6.1% |
| Transport Services | — | 3.6% | 3.6% | 4.0% | 4.2% | 4.2% |
| Food Products | — | 3.1% | 3.0% | 4.4% | 3.9% | 3.6% |
| Gas | — | — | 3.2% | 3.9% | 3.6% | 3.4% |
Allocation in Jan 2018change vs Dec 2017
- Banks (4)17.6%▲ 0.8 pts
- Finance (3)17.4%▲ 0.8 pts
- Automobiles (2)12.6%
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, Jan 2018
1.0%
▼ 0.2 pts vs Dec 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2017 · now ▲ 0.9 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.