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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
₹1,022 Cr
down ₹50.8 Cr vs Sep 2018
- Stocks held
- 24
- up 1 vs Sep 2018
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 October 2018 it disclosed 24 stocks worth ₹1,022 Cr, down ₹50.8 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (9.2%), Kotak Mahindra Bank Limited (6.9%), Tata Consultancy Services Limited (6.9%); the ten largest together made up 59.4% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2018 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.24% | down 0.22 pts | ₹94.4 Cr | down ₹7.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.95% | up 0.49 pts | ₹71 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 6.93% | down 0.18 pts | ₹70.8 Cr | down ₹5.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.92% | down 0.40 pts | ₹70.7 Cr | down ₹7.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.71% | down 0.31 pts | ₹58.4 Cr | down ₹6.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.45% | down 0.01 pts | ₹55.7 Cr | down ₹2.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.24% | down 1.15 pts | ₹53.6 Cr | down ₹15 Cr | Trimmed |
| ABB India Limited | 5.15% | down 0.40 pts | ₹52.6 Cr | down ₹6.9 Cr | Trimmed |
| Eicher Motors Limited | 3.98% | down 0.05 pts | ₹40.7 Cr | down ₹2.5 Cr | Trimmed |
| MphasiS Limited | 3.82% | down 0.51 pts | ₹39 Cr | down ₹7.4 Cr | Trimmed |
| Britannia Industries Limited | 3.74% | down 0.33 pts | ₹38.2 Cr | down ₹5.5 Cr | Trimmed |
| Container Corporation of India Limited | 3.61% | up 0.29 pts | ₹36.9 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 3.49% | up 0.72 pts | ₹35.7 Cr | up ₹5.9 Cr | Added |
| Max Financial Services Limited | 3.38% | down 0.11 pts | ₹34.5 Cr | down ₹2.8 Cr | Trimmed |
| Havells India Limited | 3.38% | up 0.42 pts | ₹34.5 Cr | up ₹2.7 Cr | Added |
| Bajaj Finserv Limited | 2.95% | down 0.17 pts | ₹30.2 Cr | down ₹3.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.70% | down 0.28 pts | ₹27.5 Cr | down ₹4.4 Cr | Trimmed |
| Quess Corp Limited | 2.63% | down 0.44 pts | ₹26.9 Cr | down ₹6.1 Cr | Trimmed |
| Abbott India Limited | 2.59% | up 0.06 pts | ₹26.4 Cr | down ₹72 L | Trimmed |
| Eris Lifesciences Limited | 2.38% | down 0.05 pts | ₹24.3 Cr | down ₹1.8 Cr | Trimmed |
| IPCA Laboratories Limited | 2.34% | up 0.12 pts | ₹23.9 Cr | up ₹8 L | Held |
| Mahindra Logistics Limited | 2.18% | up 0.24 pts | ₹22.3 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 2.05% | up 2.05 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Cash, TREPS & receivables | 1.76% | up 0.34 pts | ₹18 Cr | up ₹2.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.44% | down 0.10 pts | ₹14.7 Cr | down ₹1.8 Cr | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (1)
- Infosys Limited2.0% · ₹20.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹5.9 Cr (+0.72% pts)
- Havells India Limitedup ₹2.7 Cr (+0.42% pts)
- Kotak Mahindra Bank Limitedup ₹1.7 Cr (+0.49% pts)
- Mahindra Logistics Limitedup ₹1.5 Cr (+0.24% 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 Sep 2018, the weight rose most in IT - Software (+1.4 pts) and Construction (+0.7 pts), and fell most in Finance (−1.3 pts) and Commercial Services & Supplies (−0.4 pts).
- IT - Software11.6% → 13.0%+1.4 pts
- Construction2.8% → 3.6%+0.7 pts
- Transport Services5.3% → 5.9%+0.6 pts
- Consumer Durables3.0% → 3.4%+0.4 pts
- Banks16.1% → 16.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.4%+0.1 pts
- Finance9.7% → 8.3%−1.3 pts
- Commercial Services & Supplies3.1% → 2.7%−0.4 pts
- Automobiles11.5% → 11.1%−0.4 pts
- Insurance15.2% → 14.8%−0.4 pts
- Electrical Equipment5.6% → 5.2%−0.4 pts
- Food Products4.1% → 3.8%−0.3 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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Banks | 14.1% | 16.3% | 16.1% | 16.5% |
| Insurance | 16.8% | 15.5% | 15.2% | 14.8% |
| IT - Software | 3.8% | 9.4% | 11.6% | 13.0% |
| Automobiles | 13.9% | 14.0% | 11.5% | 11.1% |
| Finance | 10.4% | 10.1% | 9.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.7% | 7.3% | 7.4% |
| Transport Services | 5.1% | 5.1% | 5.3% | 5.9% |
| Electrical Equipment | 5.3% | 4.4% | 5.6% | 5.2% |
| Food Products | 5.6% | 5.2% | 4.1% | 3.8% |
| Construction | — | — | 2.8% | 3.6% |
Allocation in Oct 2018change vs Sep 2018
- Banks (2)16.5%▲ 0.3 pts
- Insurance (3)14.8%▼ 0.4 pts
- IT - Software (3)
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, Oct 2018
1.8%
▲ 0.3 pts vs Sep 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.8%
- lowest to highest · record 1.8% in Oct 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.