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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
₹1,080 Cr
up ₹76.9 Cr vs Mar 2018
- Stocks held
- 24
- up 1 vs Mar 2018
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2018 it disclosed 24 stocks worth ₹1,080 Cr, up ₹76.9 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (8.9%), Maruti Suzuki India Limited (8.3%), Housing Development Finance Corporation Limited (7.0%); the ten largest together made up 62.5% of the portfolio, and Insurance was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2018 the fund entered 2 new stocks and exited 1.
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
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.93% | down 0.40 pts | ₹96.4 Cr | up ₹2.9 Cr | Added |
| Maruti Suzuki India Limited | 8.35% | down 0.69 pts | ₹90.1 Cr | down ₹47 L | Trimmed |
| Housing Development Finance Corporation Limited | 6.98% | down 0.31 pts | ₹75.3 Cr | up ₹2.3 Cr | Added |
| HDFC Life Insurance Company Limited | 6.94% | up 0.39 pts | ₹75 Cr | up ₹9.2 Cr | Added |
| Eicher Motors Limited | 5.55% | up 1.35 pts | ₹59.9 Cr | up ₹17.8 Cr | Added |
| Britannia Industries Limited | 5.53% | up 0.16 pts | ₹59.7 Cr | up ₹5.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.40% | down 0.67 pts | ₹58.3 Cr | down ₹2.6 Cr | Trimmed |
| ABB India Limited | 5.31% | down 0.14 pts | ₹57.3 Cr | up ₹2.7 Cr | Added |
| Kotak Mahindra Bank Limited | 5.12% | up 0.35 pts | ₹55.2 Cr | up ₹7.4 Cr | Added |
| Max Financial Services Limited | 4.37% | up 0.23 pts | ₹47.2 Cr | up ₹5.7 Cr | Added |
| Tata Consultancy Services Limited | 3.82% | up 0.88 pts | ₹41.2 Cr | up ₹11.7 Cr | Added |
| Quess Corp Limited | 3.80% | up 1.36 pts | ₹41.1 Cr | up ₹16.6 Cr | Added |
| Havells India Limited | 3.46% | up 0.14 pts | ₹37.4 Cr | up ₹4.1 Cr | Added |
| Container Corporation of India Limited | 3.42% | down 1.73 pts | ₹36.9 Cr | down ₹14.8 Cr | Trimmed |
| Bajaj Finserv Limited | 3.38% | down 0.05 pts | ₹36.5 Cr | up ₹2.1 Cr | Added |
| Indian Oil Corporation Limited | 3.34% | down 0.57 pts | ₹36.1 Cr | down ₹3.2 Cr | Trimmed |
| United Spirits Limited | 3.26% | down 0.81 pts | ₹35.1 Cr | down ₹5.6 Cr | Trimmed |
| Ashok Leyland Limited | 2.84% | up 0.14 pts | ₹30.6 Cr | up ₹3.5 Cr | Added |
| Eris Lifesciences Limited | 2.59% | up 0.05 pts | ₹27.9 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 2.12% | up 0.11 pts | ₹22.9 Cr | up ₹2.8 Cr | Added |
| InterGlobe Aviation Limited | 1.66% | up 0.02 pts | ₹17.9 Cr | up ₹1.4 Cr | Added |
| IPCA Laboratories Limited | 1.58% | up 1.58 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.01% | down 0.22 pts | ₹11 Cr | down ₹1.5 Cr | Trimmed |
| Abbott India Limited | 0.89% | up 0.89 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Cash, TREPS & receivables | 0.35% | down 0.75 pts | ₹3.8 Cr | down ₹7.2 Cr | Trimmed |
What changed, Mar 2018 to Apr 2018
New New positions (2)
- IPCA Laboratories Limited1.6% · ₹17.1 Cr
- Abbott India Limited0.9% · ₹9.6 Cr
Exited Exited (1)
- Godrej Industries Limitedwas 1.3% · ₹13 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹17.8 Cr (+1.35% pts)
- Quess Corp Limitedup ₹16.6 Cr (+1.36% pts)
- Tata Consultancy Services Limited ₹11.7 Cr (+0.88% 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 Mar 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in Transport Services (−1.8 pts) and Diversified (−1.3 pts).
- Pharmaceuticals & Biotechnology2.6% → 5.1%+2.5 pts
- Commercial Services & Supplies2.5% → 3.8%+1.3 pts
- IT - Software3.0% → 3.8%+0.9 pts
- Automobiles13.4% → 13.9%+0.6 pts
- Food Products5.4% → 5.6%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.8%+0.1 pts
- Transport Services6.9% → 5.1%−1.8 pts
- Diversified1.3% → 0.0%exited−1.3 pts
- Beverages4.1% → 3.3%−0.8 pts
- Petroleum Products5.2% → 4.4%−0.8 pts
- Finance10.8% → 10.4%−0.4 pts
- Insurance17.0% → 16.8%−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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Insurance | 17.0% | 16.8% |
| Banks | 14.3% | 14.1% |
| Automobiles | 13.4% | 13.9% |
| Finance | 10.8% | 10.4% |
| Food Products | 5.4% | 5.6% |
| Electrical Equipment | 5.5% | 5.3% |
| Transport Services | 6.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 5.1% |
| Petroleum Products | 5.2% | 4.4% |
| IT - Software | 3.0% | 3.8% |
Allocation in Apr 2018change vs Mar 2018
- Insurance (3)16.8%▼ 0.2 pts
- Banks (2)14.1%▼ 0.2 pts
- Automobiles (2)13.9%▲ 0.6 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. More on reading cash.
Cash & debt, Apr 2018
0.4%
▼ 0.7 pts vs Mar 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.1%
- lowest to highest · record 1.1% in Mar 2018
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.