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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
₹1,073 Cr
down ₹98.4 Cr vs Aug 2018
- Stocks held
- 23
- down 1 vs Aug 2018
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 September 2018 it disclosed 23 stocks worth ₹1,073 Cr, down ₹98.4 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.5%), Maruti Suzuki India Limited (7.3%), Tata Consultancy Services Limited (7.1%); the ten largest together made up 62.2% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2018 the fund entered 1 new stock and exited 2.
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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.46% | up 0.56 pts | ₹101 Cr | down ₹2.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.32% | down 0.98 pts | ₹78.5 Cr | down ₹18.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.11% | up 1.30 pts | ₹76.3 Cr | up ₹8.2 Cr | Added |
| Kotak Mahindra Bank Limited | 6.46% | down 0.21 pts | ₹69.3 Cr | down ₹8.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.39% | down 0.07 pts | ₹68.5 Cr | down ₹7.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 6.03% | up 0.59 pts | ₹64.7 Cr | up ₹100 L | Added |
| ABB India Limited | 5.54% | up 0.83 pts | ₹59.5 Cr | up ₹4.3 Cr | Added |
| HDFC Life Insurance Company Limited | 5.46% | down 0.24 pts | ₹58.6 Cr | down ₹8.2 Cr | Trimmed |
| MphasiS Limited | 4.32% | up 0.07 pts | ₹46.4 Cr | down ₹3.4 Cr | Trimmed |
| Britannia Industries Limited | 4.07% | down 1.22 pts | ₹43.7 Cr | down ₹18.3 Cr | Trimmed |
| Eicher Motors Limited | 4.03% | down 1.26 pts | ₹43.2 Cr | down ₹18.7 Cr | Trimmed |
| Max Financial Services Limited | 3.48% | down 0.02 pts | ₹37.4 Cr | down ₹3.6 Cr | Trimmed |
| Container Corporation of India Limited | 3.31% | up 0.16 pts | ₹35.5 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finserv Limited | 3.13% | down 0.09 pts | ₹33.5 Cr | down ₹4.1 Cr | Trimmed |
| Quess Corp Limited | 3.07% | down 0.02 pts | ₹32.9 Cr | down ₹3.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.98% | down 0.03 pts | ₹32 Cr | down ₹3.3 Cr | Trimmed |
| Havells India Limited | 2.96% | down 0.72 pts | ₹31.8 Cr | down ₹11.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.78% | up 2.78 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| Abbott India Limited | 2.53% | up 0.05 pts | ₹27.1 Cr | down ₹1.9 Cr | Trimmed |
| Eris Lifesciences Limited | 2.43% | up 0.22 pts | ₹26 Cr | up ₹14 L | Added |
| IPCA Laboratories Limited | 2.22% | down 0.02 pts | ₹23.8 Cr | down ₹2.5 Cr | Trimmed |
| Mahindra Logistics Limited | 1.94% | up 0.09 pts | ₹20.9 Cr | down ₹89 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.54% | up 0.25 pts | ₹16.5 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.43% | up 0.91 pts | ₹15.3 Cr | up ₹9.3 Cr | Added |
What changed, Aug 2018 to Sep 2018
New New positions (1)
- Larsen & Toubro Limited2.8% · ₹29.8 Cr
Exited Exited (2)
- United Spirits Limitedwas 1.9% · ₹22.4 Cr
- Indian Oil Corporation Limitedwas 1.0% · ₹11.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹8.2 Cr (+1.30% pts)
- ABB India Limitedup ₹4.3 Cr (+0.83% pts)
- Hindustan Petroleum Corporation 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 Aug 2018, the weight rose most in Construction (+2.8 pts) and IT - Software (+1.5 pts), and fell most in Automobiles (−2.1 pts) and Beverages (−1.9 pts).
- Construction0.0% → 2.8%new+2.8 pts
- IT - Software10.1% → 11.6%+1.5 pts
- Electrical Equipment4.7% → 5.6%+0.9 pts
- Banks15.7% → 16.1%+0.5 pts
- Insurance14.7% → 15.2%+0.5 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Automobiles13.7% → 11.5%−2.1 pts
- Beverages1.9% → 0.0%exited−1.9 pts
- Food Products5.3% → 4.1%−1.2 pts
- Petroleum Products2.3% → 1.6%−0.7 pts
- Consumer Durables3.7% → 3.0%−0.7 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 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Banks | 14.3% | 17.0% | 15.7% | 16.1% |
| Insurance | 17.0% | 14.7% | 14.7% | 15.2% |
| IT - Software | 3.0% | 8.4% | 10.1% | 11.6% |
| Automobiles | 13.4% | 13.7% | 13.7% | 11.5% |
| Finance | 10.8% | 9.5% | 9.7% | 9.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 6.7% | 7.0% | 7.3% |
| Electrical Equipment | 5.5% | 4.5% | 4.7% | 5.6% |
| Transport Services | 6.9% | 5.1% | 5.0% | 5.3% |
| Food Products | 5.4% | 5.2% | 5.3% | 4.1% |
| Commercial Services & Supplies | 2.5% | 3.9% | 3.1% | 3.1% |
Allocation in Sep 2018change vs Aug 2018
- Banks (2)16.1%▲ 0.5 pts
- Insurance (3)15.2%▲ 0.5 pts
- IT - Software (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, Sep 2018
1.4%
▲ 0.9 pts vs Aug 2018
- Cash alone
- 1.4%
- 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.