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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
₹1,171 Cr
up ₹58.7 Cr vs Jun 2018
- Stocks held
- 24
- unchanged
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- 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 July 2018 it disclosed 24 stocks worth ₹1,171 Cr, up ₹58.7 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (9.4%), Maruti Suzuki India Limited (8.7%), Kotak Mahindra Bank Limited (6.8%); the ten largest together made up 63.3% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2018 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
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.42% | down 0.17 pts | ₹110 Cr | up ₹3.6 Cr | Added |
| Maruti Suzuki India Limited | 8.69% | up 0.21 pts | ₹102 Cr | up ₹7.4 Cr | Added |
| Kotak Mahindra Bank Limited | 6.77% | down 0.37 pts | ₹79.3 Cr | down ₹18 L | Held |
| Housing Development Finance Corporation Limited | 6.66% | up 0.21 pts | ₹77.9 Cr | up ₹6.3 Cr | Added |
| HDFC Life Insurance Company Limited | 6.21% | up 0.28 pts | ₹72.7 Cr | up ₹6.7 Cr | Added |
| Tata Consultancy Services Limited | 5.43% | up 1.04 pts | ₹63.6 Cr | up ₹14.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.31% | up 0.30 pts | ₹62.2 Cr | up ₹6.5 Cr | Added |
| Eicher Motors Limited | 5.24% | up 0.22 pts | ₹61.3 Cr | up ₹5.5 Cr | Added |
| Britannia Industries Limited | 5.15% | up <0.01 pts | ₹60.2 Cr | up ₹3 Cr | Added |
| ABB India Limited | 4.39% | down 0.08 pts | ₹51.4 Cr | up ₹1.7 Cr | Added |
| MphasiS Limited | 3.89% | up 0.03 pts | ₹45.5 Cr | up ₹2.7 Cr | Added |
| Max Financial Services Limited | 3.89% | up 0.33 pts | ₹45.5 Cr | up ₹5.9 Cr | Added |
| Bajaj Finserv Limited | 3.33% | up 0.40 pts | ₹39 Cr | up ₹6.5 Cr | Added |
| Container Corporation of India Limited | 3.24% | down 0.08 pts | ₹37.9 Cr | up ₹97 L | Added |
| Havells India Limited | 3.23% | up <0.01 pts | ₹37.8 Cr | up ₹1.9 Cr | Added |
| Quess Corp Limited | 3.08% | down 0.73 pts | ₹36 Cr | down ₹6.3 Cr | Trimmed |
| United Spirits Limited | 2.43% | down 0.47 pts | ₹28.5 Cr | down ₹3.8 Cr | Trimmed |
| Abbott India Limited | 2.29% | up 0.06 pts | ₹26.8 Cr | up ₹2 Cr | Added |
| IPCA Laboratories Limited | 2.21% | up 0.07 pts | ₹25.9 Cr | up ₹2 Cr | Added |
| Eris Lifesciences Limited | 2.16% | down 0.03 pts | ₹25.3 Cr | up ₹89 L | Added |
| UltraTech Cement Limited | 2.00% | up 0.08 pts | ₹23.4 Cr | up ₹2.1 Cr | Added |
| Mahindra Logistics Limited | 1.82% | up 0.16 pts | ₹21.3 Cr | up ₹2.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.45% | up 0.24 pts | ₹17 Cr | up ₹3.5 Cr | Added |
| Indian Oil Corporation Limited | 1.05% | down 0.83 pts | ₹12.3 Cr | down ₹8.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.65% | down 0.87 pts | ₹7.6 Cr | down ₹9.3 Cr | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹14.7 Cr (+1.04% pts)
- Maruti Suzuki India Limitedup ₹7.4 Cr (+0.21% pts)
- HDFC Life Insurance Company Limitedup ₹6.7 Cr (+0.28% pts)
- ICICI Lombard General Insurance Company Limitedup ₹6.5 Cr (+0.30% pts)
- Bajaj Finserv 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 Jun 2018, the weight rose most in IT - Software (+1.0 pts) and Insurance (+0.8 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and Banks (−0.7 pts).
- IT - Software8.4% → 9.4%+1.0 pts
- Insurance14.7% → 15.5%+0.8 pts
- Finance9.5% → 10.1%+0.5 pts
- Automobiles13.7% → 14.0%+0.3 pts
- Commercial Services & Supplies3.9% → 3.1%−0.8 pts
- Banks17.0% → 16.3%−0.7 pts
- Petroleum Products3.1% → 2.5%−0.6 pts
- Beverages2.9% → 2.4%−0.5 pts
- Electrical Equipment4.5% → 4.4%−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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 14.1% | 17.0% | 16.3% |
| Insurance | 16.8% | 14.7% | 15.5% |
| Automobiles | 13.9% | 13.7% | 14.0% |
| Finance | 10.4% | 9.5% | 10.1% |
| IT - Software | 3.8% | 8.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.7% | 6.7% |
| Food Products | 5.6% | 5.2% | 5.2% |
| Transport Services | 5.1% | 5.1% | 5.1% |
| Electrical Equipment | 5.3% | 4.5% | 4.4% |
| Consumer Durables | 3.5% | 3.3% | 3.2% |
Allocation in Jul 2018change vs Jun 2018
- Banks (2)16.3%▼ 0.7 pts
- Insurance (3)15.5%▲ 0.8 pts
- Automobiles (2)14.0%▲ 0.3 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, Jul 2018
0.7%
▼ 0.9 pts vs Jun 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.5%
- lowest to highest · record 1.5% in Jun 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.