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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
₹1,060 Cr
up ₹14.9 Cr vs Jul 2019
- Stocks held
- 23
- down 2 vs Jul 2019
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In August 2019 it disclosed 23 stocks worth ₹1,060 Cr, up ₹14.9 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (10.3%), HDFC Life Insurance Company Limited (10.2%), Tata Consultancy Services Limited (8.1%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2019 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. 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 | 10.34% | down 0.26 pts | ₹110 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 10.22% | up 1.04 pts | ₹108 Cr | up ₹12.4 Cr | Added |
| Tata Consultancy Services Limited | 8.12% | up 2.24 pts | ₹86 Cr | up ₹24.7 Cr | Added |
| ICICI Bank Limited | 8.09% | up 0.44 pts | ₹85.7 Cr | up ₹5.8 Cr | Added |
| Kotak Mahindra Bank Limited | 6.11% | down 0.47 pts | ₹64.8 Cr | down ₹4 Cr | Trimmed |
| Avenue Supermarts Limited | 5.82% | up 4.36 pts | ₹61.6 Cr | up ₹46.4 Cr | Added |
| Larsen & Toubro Limited | 5.53% | down 0.33 pts | ₹58.6 Cr | down ₹2.6 Cr | Trimmed |
| ABB India Limited | 4.34% | down 0.14 pts | ₹45.9 Cr | down ₹85 L | Trimmed |
| Maruti Suzuki India Limited | 4.16% | up 0.44 pts | ₹44 Cr | up ₹5.2 Cr | Added |
| Max Financial Services Limited | 3.85% | up 0.08 pts | ₹40.8 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.72% | down 0.76 pts | ₹39.4 Cr | down ₹7.3 Cr | Trimmed |
| Abbott India Limited | 3.65% | up 0.33 pts | ₹38.7 Cr | up ₹4 Cr | Added |
| Container Corporation of India Limited | 3.44% | down 0.07 pts | ₹36.5 Cr | down ₹25 L | Trimmed |
| Britannia Industries Limited | 3.44% | up 0.83 pts | ₹36.4 Cr | up ₹9.2 Cr | Added |
| Infosys Limited | 3.01% | up 0.04 pts | ₹31.9 Cr | up ₹83 L | Added |
| Dr. Reddy's Laboratories Limited | 2.82% | up 0.14 pts | ₹29.9 Cr | up ₹1.9 Cr | Added |
| Bajaj Finserv Limited | 2.40% | down 0.12 pts | ₹25.5 Cr | down ₹89 L | Trimmed |
| Eicher Motors Limited | 2.38% | up 0.05 pts | ₹25.3 Cr | up ₹85 L | Added |
| Havells India Limited | 2.01% | up 0.07 pts | ₹21.3 Cr | up ₹1.1 Cr | Added |
| Quess Corp Limited | 1.66% | up 0.11 pts | ₹17.6 Cr | up ₹1.3 Cr | Added |
| Eris Lifesciences Limited | 1.48% | up 0.08 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| Mahindra Logistics Limited | 1.45% | down 0.35 pts | ₹15.4 Cr | down ₹3.4 Cr | Trimmed |
| Shree Cement Limited | 1.06% | down 0.05 pts | ₹11.3 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 0.86% | down 0.68 pts | ₹9.1 Cr | down ₹7 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.03% | up 0.03 pts | ₹36 L | up ₹36 L | New |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (2)
- Axis Bank Limitedwas 5.2% · ₹54.1 Cr
- Hindustan Petroleum Corporation Limitedwas 1.9% · ₹19.5 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹46.4 Cr (+4.36% pts)
- Tata Consultancy Services Limitedup ₹24.7 Cr (+2.24% pts)
- HDFC Life Insurance Company Limitedup ₹12.4 Cr (+1.04% 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 Jul 2019, the weight rose most in Retailing (+4.4 pts) and IT - Software (+2.2 pts), and fell most in Banks (−5.7 pts) and Petroleum Products (−1.9 pts).
- Retailing1.5% → 5.9%+4.4 pts
- IT - Software9.0% → 11.2%+2.2 pts
- Food Products2.6% → 3.5%+0.8 pts
- Pharmaceuticals & Biotechnology7.5% → 8.0%+0.5 pts
- Automobiles6.2% → 6.6%+0.4 pts
- Insurance17.7% → 18.0%+0.3 pts
- Banks30.5% → 24.8%−5.7 pts
- Petroleum Products1.9% → 0.0%exited−1.9 pts
- Transport Services5.4% → 4.9%−0.5 pts
- Construction5.9% → 5.6%−0.4 pts
- Electrical Equipment4.5% → 4.4%−0.2 pts
- Finance2.6% → 2.4%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 15.7% | 26.3% | 29.6% | 30.5% | 24.8% |
| Insurance | 14.7% | 14.2% | 16.3% | 17.7% | 18.0% |
| IT - Software | 10.1% | 11.2% | 10.1% | 9.0% | 11.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.3% | 7.8% | 7.5% | 8.0% |
| Automobiles | 13.7% | 8.8% | 6.8% | 6.2% | 6.6% |
| Retailing | — | — | — | 1.5% | 5.9% |
| Construction | — | 4.9% | 5.9% | 5.9% | 5.6% |
| Transport Services | 5.0% | 5.3% | 5.6% | 5.4% | 4.9% |
| Electrical Equipment | 4.7% | 4.1% | 4.8% | 4.5% | 4.4% |
| Food Products | 5.3% | 4.1% | 3.0% | 2.6% | 3.5% |
Allocation in Aug 2019change vs Jul 2019
- Banks (3)24.8%▼ 5.7 pts
- Insurance (3)18.0%▲ 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, Aug 2019
0.9%
▼ 0.6 pts vs Jul 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2018 · now ▲ 0.4 pts
- Last 12 months
- −<0.1% – 2.2%
- lowest to highest · record 2.2% in Jan 2019
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.