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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
₹12,032 Cr
up ₹93.7 Cr vs Jan 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 56.3%
- 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 February 2018 it disclosed 25 stocks worth ₹12,032 Cr, up ₹93.7 Cr from Jan 2018. Its largest positions were Housing Development Finance Corporation Limited (9.2%), HDFC Bank Limited (7.9%), Maruti Suzuki India Limited (7.8%); the ten largest together made up 56.3% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2018 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. 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 | 9.22% | down 0.66 pts | ₹1,109 Cr | down ₹69.9 Cr | Trimmed |
| HDFC Bank Limited | 7.89% | down 0.14 pts | ₹950 Cr | down ₹9.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.79% | down 0.62 pts | ₹938 Cr | down ₹66.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.20% | down 0.06 pts | ₹626 Cr | down ₹2.5 Cr | Held |
| InterGlobe Aviation Limited | 4.72% | up 0.60 pts | ₹568 Cr | up ₹76.3 Cr | Added |
| IndusInd Bank Limited | 4.58% | down 0.07 pts | ₹551 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.39% | down 0.43 pts | ₹528 Cr | down ₹46.9 Cr | Trimmed |
| Eicher Motors Limited | 4.32% | up 0.29 pts | ₹519 Cr | up ₹38.7 Cr | Added |
| United Spirits Limited | 4.27% | down 0.03 pts | ₹513 Cr | up ₹99 L | Held |
| Jubilant Pharmova Limited | 3.92% | down 0.31 pts | ₹472 Cr | down ₹33 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.87% | up 0.26 pts | ₹466 Cr | up ₹34.5 Cr | Added |
| Bajaj Finance Limited | 3.73% | up 0.21 pts | ₹449 Cr | up ₹28 Cr | Added |
| Britannia Industries Limited | 3.73% | up 0.13 pts | ₹448 Cr | up ₹18.5 Cr | Added |
| PNB Housing Finance Limited | 3.59% | down 0.25 pts | ₹432 Cr | down ₹26 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.57% | up 0.26 pts | ₹430 Cr | up ₹34.7 Cr | Added |
| Petronet LNG Limited | 3.44% | up 0.03 pts | ₹414 Cr | up ₹6.9 Cr | Added |
| Max Financial Services Limited | 3.12% | down 0.27 pts | ₹375 Cr | down ₹29.4 Cr | Trimmed |
| Titan Company Limited | 2.80% | down 0.21 pts | ₹336 Cr | down ₹22 Cr | Trimmed |
| RBL Bank Limited | 2.69% | down 0.01 pts | ₹324 Cr | up ₹98 L | Held |
| Tata Consultancy Services Limited | 2.36% | up 0.68 pts | ₹284 Cr | up ₹83.1 Cr | Added |
| Alkem Laboratories Limited | 2.09% | up 0.06 pts | ₹251 Cr | up ₹8.9 Cr | Added |
| AU Small Finance Bank Limited | 2.02% | down 0.02 pts | ₹243 Cr | down ₹64 L | Held |
| Manpasand Beverages Ltd. | 1.83% | up 0.13 pts | ₹221 Cr | up ₹17.2 Cr | Added |
| Ajanta Pharma Limited | 1.76% | up 0.16 pts | ₹212 Cr | up ₹20.6 Cr | Added |
| Eris Lifesciences Limited | 1.76% | down 0.02 pts | ₹211 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.33% | up 0.29 pts | ₹160 Cr | up ₹36.3 Cr | Added |
What changed, Jan 2018 to Feb 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹83.1 Cr (+0.68% pts)
- InterGlobe Aviation Limitedup ₹76.3 Cr (+0.60% pts)
- Eicher Motors Limitedup ₹38.7 Cr (+0.29% pts)
- ICICI Lombard General Insurance Company Limitedup ₹34.7 Cr (+0.26% pts)
- HDFC Life Insurance Company 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 Jan 2018, the weight rose most in IT - Software (+0.7 pts) and Transport Services (+0.6 pts), and fell most in Finance (−0.7 pts) and Petroleum Products (−0.5 pts).
- IT - Software1.7% → 2.4%+0.7 pts
- Transport Services4.2% → 4.8%+0.6 pts
- Insurance10.4% → 10.7%+0.3 pts
- Food Products3.6% → 3.8%+0.1 pts
- Beverages6.1% → 6.2%+0.1 pts
- Finance17.4% → 16.8%−0.7 pts
- Petroleum Products10.2% → 9.7%−0.5 pts
- Automobiles12.6% → 12.3%−0.3 pts
- Consumer Durables3.0% → 2.8%−0.2 pts
- Banks17.6% → 17.4%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 27.6% | 21.3% | 18.1% | 17.6% | 17.4% |
| Finance | 13.3% | 11.9% | 20.7% | 16.4% | 17.4% | 16.8% |
| Automobiles | 10.4% | 12.3% | 13.2% | 13.0% | 12.6% | 12.3% |
| Insurance | — | 4.9% | 4.1% | 10.2% | 10.4% | 10.7% |
| Petroleum Products | 6.2% | 11.8% | 14.5% | 11.7% | 10.2% | 9.7% |
| Pharmaceuticals & Biotechnology | 12.0% | 17.1% | 10.2% | 9.5% | 9.7% | 9.7% |
| Beverages | 5.2% | 6.8% | 5.0% | 6.1% | 6.1% | 6.2% |
| Transport Services | — | 3.0% | 3.1% | 3.5% | 4.2% | 4.8% |
| Food Products | 5.4% | 2.9% | 3.6% | 4.3% | 3.6% | 3.8% |
| Gas | — | — | 3.7% | 3.7% | 3.4% | 3.5% |
Allocation in Feb 2018change vs Jan 2018
- Banks (4)17.4%▼ 0.2 pts
- Finance (3)16.8%▼ 0.7 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, Feb 2018
1.3%
▲ 0.3 pts vs Jan 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 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.