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Focused · Motilal Oswal Mutual Fund · AMFI code 122387Motilal Oswal Focused Fund
Disclosed for 49 months, Sep 2022 to Sep 2026.
Portfolio value
₹1,845 Cr
up ₹18 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹1,845 Cr, up ₹18 Cr from Aug 2026. Its largest positions were ICICI Prudential Asset Management Company Limited (3.9%), Sansera Engineering Limited (3.8%), State Bank of India (3.7%); the ten largest together made up 36.2% of the portfolio, and Industrial Manufacturing was the biggest sector at 14.5% of its equity. Cash and debt stood at 8.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.88%
- Δ weight
- up 2.49 pts
- Value
- ₹164 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.10 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.61 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 1.24 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.16 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.83 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.19 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.47 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.03 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.12 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.19 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.27 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.95 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.40 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.49 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 3.25 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹59.9 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- up 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.30 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹53 Cr
- Δ value
- up ₹53 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- down 0.23 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.28 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.00 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.33 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 1.28 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.36 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- down 2.17 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 1.21 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd3.2% · ₹59.9 Cr
- Spectrum Electrical Industries Ltd2.9% · ₹53 Cr
Exited Exited (2)
- Multi Commodity Exchange of India Limitedwas 3.7% · ₹66.8 Cr
- Bharti Airtel Limitedwas 1.7% · ₹31.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹23.4 Cr (+1.24% pts)
- Syrma SGS Technology Limited ₹15.7 Cr (+0.83% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+4.2 pts) and Aerospace & Defense (+0.6 pts), and fell most in Finance (−2.3 pts) and Telecom - Services (−1.9 pts).
- Industrial Manufacturing10.3% → 14.5%+4.2 pts
- Aerospace & Defense3.0% → 3.6%+0.6 pts
- Transport Services3.3% → 3.9%+0.6 pts
- Auto Components6.6% → 7.2%+0.5 pts
- Financial Technology (fintech)3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.3 pts
- Finance7.7% → 5.4%−2.3 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Healthcare Services3.9% → 2.6%−1.3 pts
- Electrical Equipment11.0% → 9.7%−1.3 pts
- Consumer Durables3.9% → 3.7%−0.2 pts
- Capital Markets7.9% → 7.8%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Manufacturing | — | 3.6% | 4.2% | 7.2% | 10.3% | 14.5% |
| Banks | 14.6% | — | 12.8% | 11.7% | 11.1% | 11.3% |
| Electrical Equipment | 5.6% | 14.6% | 7.9% | 8.1% | 11.0% | 9.7% |
| Capital Markets | 8.6% | 4.3% | 4.0% | 8.1% | 7.9% | 7.8% |
| Auto Components | 5.2% | 11.1% | 3.4% | 6.9% | 6.6% | 7.2% |
| Retailing | 11.4% | 4.5% | 6.9% | 10.0% | 6.5% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.1% | 7.6% | 7.8% | 6.2% | 6.5% |
| Commercial Services & Supplies | — | — | — | — | 6.0% | 6.2% |
| Finance | 6.0% | 11.3% | 6.2% | 7.1% | 7.7% | 5.4% |
| IT - Software | 6.3% | 6.0% | 5.7% | 2.5% | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Manufacturing (4)14.5%▲ 4.2 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, Sep 2026
8.9%
▲ 2.5 pts vs Aug 2026
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 6.8%
- Sep 2025 · now ▲ 2.1 pts
- Last 12 months
- 2.7% – 8.9%
- lowest to highest · record 12.2% in Feb 2025
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.