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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
₹1,104 Cr
up ₹82 Cr vs Oct 2018
- Stocks held
- 25
- up 1 vs Oct 2018
- Top 10 weight
- 59.8%
- 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 November 2018 it disclosed 25 stocks worth ₹1,104 Cr, up ₹82 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (9.5%), Kotak Mahindra Bank Limited (7.1%), Maruti Suzuki India Limited (7.0%); the ten largest together made up 59.8% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.7%. Compared with Oct 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.52% | up 0.28 pts | ₹105 Cr | up ₹10.7 Cr | Added |
| Kotak Mahindra Bank Limited | 7.09% | up 0.14 pts | ₹78.3 Cr | up ₹7.3 Cr | Added |
| Maruti Suzuki India Limited | 6.96% | up 0.05 pts | ₹76.9 Cr | up ₹6.2 Cr | Added |
| Tata Consultancy Services Limited | 6.52% | down 0.42 pts | ₹71.9 Cr | up ₹1.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.47% | down 0.24 pts | ₹60.4 Cr | up ₹2.1 Cr | Added |
| Housing Development Finance Corporation Limited | 5.45% | up 0.21 pts | ₹60.2 Cr | up ₹6.7 Cr | Added |
| HDFC Life Insurance Company Limited | 5.38% | down 0.07 pts | ₹59.4 Cr | up ₹3.7 Cr | Added |
| ABB India Limited | 5.25% | up 0.10 pts | ₹58 Cr | up ₹5.3 Cr | Added |
| Eicher Motors Limited | 4.31% | up 0.33 pts | ₹47.6 Cr | up ₹6.9 Cr | Added |
| Britannia Industries Limited | 3.89% | up 0.15 pts | ₹42.9 Cr | up ₹4.7 Cr | Added |
| Larsen & Toubro Limited | 3.83% | up 0.34 pts | ₹42.3 Cr | up ₹6.6 Cr | Added |
| Max Financial Services Limited | 3.71% | up 0.33 pts | ₹41 Cr | up ₹6.4 Cr | Added |
| MphasiS Limited | 3.59% | down 0.23 pts | ₹39.7 Cr | up ₹64 L | Added |
| Container Corporation of India Limited | 3.55% | down 0.05 pts | ₹39.2 Cr | up ₹2.4 Cr | Added |
| Bajaj Finserv Limited | 3.03% | up 0.08 pts | ₹33.5 Cr | up ₹3.3 Cr | Added |
| Havells India Limited | 2.95% | down 0.43 pts | ₹32.6 Cr | down ₹2 Cr | Trimmed |
| UltraTech Cement Limited | 2.85% | up 0.16 pts | ₹31.5 Cr | up ₹3.9 Cr | Added |
| IPCA Laboratories Limited | 2.63% | up 0.29 pts | ₹29 Cr | up ₹5.1 Cr | Added |
| Abbott India Limited | 2.54% | down 0.05 pts | ₹28 Cr | up ₹1.6 Cr | Added |
| Quess Corp Limited | 2.44% | down 0.19 pts | ₹26.9 Cr | up ₹3 L | Held |
| Mahindra Logistics Limited | 2.16% | down 0.02 pts | ₹23.9 Cr | up ₹1.5 Cr | Added |
| Eris Lifesciences Limited | 2.01% | down 0.36 pts | ₹22.2 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited | 1.84% | down 0.20 pts | ₹20.4 Cr | down ₹58 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.38% | down 0.06 pts | ₹15.3 Cr | up ₹54 L | Added |
| ICICI Bank Limited | 0.97% | up 0.97 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Cash, TREPS & receivables | 0.67% | down 1.09 pts | ₹7.4 Cr | down ₹10.6 Cr | Trimmed |
What changed, Oct 2018 to Nov 2018
New New positions (1)
- ICICI Bank Limited1.0% · ₹10.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹10.7 Cr (+0.28% pts)
- Kotak Mahindra Bank Limitedup ₹7.3 Cr (+0.14% pts)
- Eicher Motors Limitedup ₹6.9 Cr (+0.33% pts)
- Housing Development Finance Corporation Limitedup ₹6.7 Cr (+0.21% 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 Oct 2018, the weight rose most in Banks (+1.2 pts) and Construction (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Consumer Durables (−0.5 pts).
- Banks16.5% → 17.7%+1.2 pts
- Construction3.6% → 3.9%+0.3 pts
- Automobiles11.1% → 11.3%+0.3 pts
- Finance8.3% → 8.5%+0.2 pts
- Cement & Cement Products2.7% → 2.9%+0.1 pts
- Food Products3.8% → 3.9%+0.1 pts
- IT - Software13.0% → 12.0%−1.0 pts
- Consumer Durables3.4% → 3.0%−0.5 pts
- Commercial Services & Supplies2.7% → 2.5%−0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.2%−0.2 pts
- Insurance14.8% → 14.7%−0.1 pts
- Transport Services5.9% → 5.8%−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 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Banks | 16.6% | 15.7% | 16.5% | 17.7% |
| Insurance | 15.9% | 14.7% | 14.8% | 14.7% |
| IT - Software | 7.5% | 10.1% | 13.0% | 12.0% |
| Automobiles | 13.6% | 13.7% | 11.1% | 11.3% |
| Finance | 8.8% | 9.7% | 8.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | 7.4% | 7.2% |
| Transport Services | 5.1% | 5.0% | 5.9% | 5.8% |
| Electrical Equipment | 4.7% | 4.7% | 5.2% | 5.3% |
| Food Products | 5.5% | 5.3% | 3.8% | 3.9% |
| Construction | — | — | 3.6% | 3.9% |
Allocation in Nov 2018change vs Oct 2018
- Banks (3)17.7%▲ 1.2 pts
- Insurance (3)14.7%▼ 0.1 pts
- IT - Software (3)12.0%
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, Nov 2018
0.7%
▼ 1.1 pts vs Oct 2018
- Cash alone
- 0.7%
- 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.