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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
₹1,097 Cr
down ₹7.5 Cr vs Nov 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- 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 December 2018 it disclosed 25 stocks worth ₹1,097 Cr, down ₹7.5 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.6%), Kotak Mahindra Bank Limited (7.3%), Maruti Suzuki India Limited (5.7%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.56% | up 0.04 pts | ₹105 Cr | down ₹33 L | Held |
| Kotak Mahindra Bank Limited | 7.27% | up 0.18 pts | ₹79.7 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 5.67% | down 1.30 pts | ₹62.1 Cr | down ₹14.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.58% | up 0.11 pts | ₹61.2 Cr | up ₹75 L | Added |
| Housing Development Finance Corporation Limited | 5.43% | down 0.02 pts | ₹59.6 Cr | down ₹63 L | Trimmed |
| HDFC Life Insurance Company Limited | 5.29% | down 0.09 pts | ₹58 Cr | down ₹1.4 Cr | Trimmed |
| ABB India Limited | 5.02% | down 0.23 pts | ₹55 Cr | down ₹3 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.92% | down 1.59 pts | ₹54 Cr | down ₹18 Cr | Trimmed |
| Eicher Motors Limited | 4.29% | down 0.02 pts | ₹47.1 Cr | down ₹50 L | Trimmed |
| Larsen & Toubro Limited | 3.87% | up 0.04 pts | ₹42.4 Cr | up ₹15 L | Held |
| Britannia Industries Limited | 3.85% | down 0.04 pts | ₹42.2 Cr | down ₹74 L | Trimmed |
| Max Financial Services Limited | 3.72% | up 0.01 pts | ₹40.8 Cr | down ₹12 L | Held |
| Container Corporation of India Limited | 3.65% | up 0.09 pts | ₹40 Cr | up ₹74 L | Added |
| MphasiS Limited | 3.55% | down 0.04 pts | ₹38.9 Cr | down ₹76 L | Trimmed |
| ICICI Bank Limited | 3.17% | up 2.21 pts | ₹34.8 Cr | up ₹24.1 Cr | Added |
| Havells India Limited | 2.82% | down 0.13 pts | ₹31 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finserv Limited | 2.74% | down 0.29 pts | ₹30 Cr | down ₹3.5 Cr | Trimmed |
| Infosys Limited | 2.70% | up 0.86 pts | ₹29.7 Cr | up ₹9.3 Cr | Added |
| IPCA Laboratories Limited | 2.67% | up 0.04 pts | ₹29.2 Cr | up ₹21 L | Added |
| Abbott India Limited | 2.59% | up 0.05 pts | ₹28.4 Cr | up ₹36 L | Added |
| Eris Lifesciences Limited | 2.24% | up 0.23 pts | ₹24.5 Cr | up ₹2.3 Cr | Added |
| Quess Corp Limited | 2.23% | down 0.21 pts | ₹24.5 Cr | down ₹2.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.14% | down 0.71 pts | ₹23.4 Cr | down ₹8.1 Cr | Trimmed |
| Mahindra Logistics Limited | 2.09% | down 0.07 pts | ₹23 Cr | down ₹91 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.82% | up 0.43 pts | ₹19.9 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 1.14% | up 0.46 pts | ₹12.5 Cr | up ₹5 Cr | Added |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹24.1 Cr (+2.21% pts)
- Infosys Limitedup ₹9.3 Cr (+0.86% pts)
- Hindustan Petroleum Corporation Limitedup ₹4.7 Cr (+0.43% pts)
- Eris Lifesciences Limitedup ₹2.3 Cr (+0.23% pts)
- Kotak Mahindra Bank Limitedup ₹1.4 Cr (+0.18% 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 Nov 2018, the weight rose most in Banks (+2.5 pts) and Petroleum Products (+0.4 pts), and fell most in Automobiles (−1.3 pts) and IT - Software (−0.7 pts).
- Banks17.7% → 20.2%+2.5 pts
- Petroleum Products1.4% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology7.2% → 7.6%+0.4 pts
- Automobiles11.3% → 10.1%−1.3 pts
- IT - Software12.0% → 11.3%−0.7 pts
- Cement & Cement Products2.9% → 2.2%−0.7 pts
- Finance8.5% → 8.3%−0.3 pts
- Electrical Equipment5.3% → 5.1%−0.2 pts
- Commercial Services & Supplies2.5% → 2.3%−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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 17.0% | 16.1% | 17.7% | 20.2% |
| Insurance | 14.7% | 15.2% | 14.7% | 14.8% |
| IT - Software | 8.4% | 11.6% | 12.0% | 11.3% |
| Automobiles | 13.7% | 11.5% | 11.3% | 10.1% |
| Finance | 9.5% | 9.7% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.3% | 7.2% | 7.6% |
| Transport Services | 5.1% | 5.3% | 5.8% | 5.8% |
| Electrical Equipment | 4.5% | 5.6% | 5.3% | 5.1% |
| Construction | — | 2.8% | 3.9% | 3.9% |
| Food Products | 5.2% | 4.1% | 3.9% | 3.9% |
Allocation in Dec 2018change vs Nov 2018
- Banks (3)20.2%▲ 2.5 pts
- Insurance (3)14.8%▲ 0.1 pts
- IT - Software (3)11.3%
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, Dec 2018
1.1%
▲ 0.5 pts vs Nov 2018
- Cash alone
- 1.1%
- 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.