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Motilal Oswal Focused 25 Fund
Disclosed for 53 months, Mar 2018 to Aug 2022. This scheme is no longer reporting.
Portfolio value
₹1,807 Cr
up ₹99.5 Cr vs Jul 2022
- Stocks held
- 25
- unchanged
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In August 2022 it disclosed 25 stocks worth ₹1,807 Cr, up ₹99.5 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (9.1%), ABB India Limited (8.2%), ICICI Bank Limited (8.0%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2022 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- down 0.19 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 8.20%
- Δ weight
- up 0.58 pts
- Value
- ₹148 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 8.02%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 0.33 pts
- Value
- ₹110 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 4.77%
- Δ weight
- down 0.42 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.47 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.19 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.38 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.93 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.46 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.14 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 1.69 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.95 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.22 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.13 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.71 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.16 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.62 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- up 0.29 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹20.3 Cr (+0.93% pts)
- Eicher Motors Limitedup ₹19.1 Cr (+0.95% pts)
- ABB India Limitedup ₹18 Cr (+0.58% pts)
- Eternal Limitedup ₹12.5 Cr (+0.62% pts)
- Vedant Fashions Limitedup ₹11.9 Cr (+0.46% 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 Jul 2022, the weight rose most in Retailing (+1.5 pts) and Banks (+0.6 pts), and fell most in Consumable Fuels (−1.7 pts) and IT - Software (−0.9 pts).
- Retailing9.0% → 10.5%+1.5 pts
- Banks23.7% → 24.3%+0.6 pts
- Electrical Equipment7.7% → 8.3%+0.6 pts
- Insurance8.3% → 8.7%+0.4 pts
- Leisure Services2.6% → 2.8%+0.2 pts
- Construction1.9% → 2.1%+0.2 pts
- Consumable Fuels4.7% → 3.0%−1.7 pts
- IT - Software10.4% → 9.6%−0.9 pts
- Automobiles9.7% → 8.9%−0.8 pts
- Petroleum Products6.4% → 6.1%−0.3 pts
- Transport Services2.8% → 2.6%−0.2 pts
- Finance1.6% → 1.5%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 23.4% | 22.3% | 22.3% | 23.7% | 24.3% |
| Retailing | 5.9% | 4.9% | 5.9% | 8.0% | 9.0% | 10.5% |
| IT - Software | 11.2% | 13.4% | 12.6% | 12.2% | 10.4% | 9.6% |
| Automobiles | 6.6% | 11.3% | 13.7% | 11.4% | 9.7% | 8.9% |
| Insurance | 18.0% | 6.5% | 5.7% | 8.3% | 8.3% | 8.7% |
| Electrical Equipment | 4.4% | 5.5% | 7.7% | 8.6% | 7.7% | 8.3% |
| Petroleum Products | — | — | — | 6.2% | 6.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.1% | 5.7% | 2.7% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | — | 3.7% | 2.8% | 3.6% | 3.3% | 3.4% |
| Consumable Fuels | — | — | — | 4.1% | 4.7% | 3.0% |
Allocation in Aug 2022change vs Jul 2022
- Banks (4)24.3%▲ 0.6 pts
- Retailing (3)10.5%▲ 1.5 pts
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.
Cash & debt, Aug 2022
0.7%
▲ 0.3 pts vs Jul 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.4% – 9.1%
- lowest to highest · record 9.1% in May 2022
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.