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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
₹1,140 Cr
up ₹80.4 Cr vs Aug 2019
- Stocks held
- 23
- unchanged
- Top 10 weight
- 67.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- 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 2019 it disclosed 23 stocks worth ₹1,140 Cr, up ₹80.4 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (10.6%), HDFC Life Insurance Company Limited (10.2%), ICICI Bank Limited (8.0%); the ten largest together made up 67.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2019 the fund entered 0 new stocks 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 September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.59% | up 0.25 pts | ₹121 Cr | up ₹11.2 Cr | Added |
| HDFC Life Insurance Company Limited | 10.25% | up 0.03 pts | ₹117 Cr | up ₹8.6 Cr | Added |
| ICICI Bank Limited | 7.96% | down 0.13 pts | ₹90.7 Cr | up ₹5 Cr | Added |
| Tata Consultancy Services Limited | 7.34% | down 0.78 pts | ₹83.6 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.71% | up 0.60 pts | ₹76.5 Cr | up ₹11.8 Cr | Added |
| Avenue Supermarts Limited | 6.08% | up 0.26 pts | ₹69.3 Cr | up ₹7.7 Cr | Added |
| Larsen & Toubro Limited | 5.99% | up 0.46 pts | ₹68.3 Cr | up ₹9.7 Cr | Added |
| ABB India Limited | 4.56% | up 0.23 pts | ₹52 Cr | up ₹6.1 Cr | Added |
| Container Corporation of India Limited | 4.25% | up 0.80 pts | ₹48.4 Cr | up ₹11.9 Cr | Added |
| Abbott India Limited | 4.07% | up 0.42 pts | ₹46.4 Cr | up ₹7.7 Cr | Added |
| Maruti Suzuki India Limited | 3.96% | down 0.20 pts | ₹45.1 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 3.63% | down 0.22 pts | ₹41.4 Cr | up ₹53 L | Added |
| Britannia Industries Limited | 3.57% | up 0.13 pts | ₹40.7 Cr | up ₹4.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.97% | down 0.75 pts | ₹33.9 Cr | down ₹5.5 Cr | Trimmed |
| Infosys Limited | 2.77% | down 0.24 pts | ₹31.6 Cr | down ₹36 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.77% | down 0.05 pts | ₹31.5 Cr | up ₹1.7 Cr | Added |
| Bajaj Finserv Limited | 2.67% | up 0.27 pts | ₹30.5 Cr | up ₹5 Cr | Added |
| Eicher Motors Limited | 2.42% | up 0.04 pts | ₹27.6 Cr | up ₹2.3 Cr | Added |
| Eris Lifesciences Limited | 1.63% | up 0.15 pts | ₹18.6 Cr | up ₹2.9 Cr | Added |
| Quess Corp Limited | 1.53% | down 0.14 pts | ₹17.4 Cr | down ₹20 L | Trimmed |
| Havells India Limited | 1.51% | down 0.51 pts | ₹17.2 Cr | down ₹4.2 Cr | Trimmed |
| Mahindra Logistics Limited | 1.47% | up 0.02 pts | ₹16.8 Cr | up ₹1.4 Cr | Added |
| Shree Cement Limited | 1.00% | down 0.06 pts | ₹11.5 Cr | up ₹19 L | Added |
| Cash, TREPS & receivables | 0.27% | down 0.59 pts | ₹3.1 Cr | down ₹6 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.03% | down <0.01 pts | ₹36 L | down ₹0 L | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Container Corporation of India Limitedup ₹11.9 Cr (+0.80% pts)
- Kotak Mahindra Bank Limitedup ₹11.8 Cr (+0.60% pts)
- HDFC Bank Limitedup ₹11.2 Cr (+0.25% pts)
- Larsen & Toubro Limitedup ₹9.7 Cr (+0.46% pts)
- HDFC Life Insurance Company Limited ₹8.6 Cr (+0.03% 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 Aug 2019, the weight rose most in Transport Services (+0.8 pts) and Banks (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Insurance (−1.1 pts).
- Transport Services4.9% → 5.7%+0.8 pts
- Banks24.8% → 25.3%+0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 8.5%+0.5 pts
- Construction5.6% → 6.0%+0.4 pts
- Finance2.4% → 2.7%+0.3 pts
- Retailing5.9% → 6.1%+0.2 pts
- IT - Software11.2% → 10.1%−1.1 pts
- Insurance18.0% → 16.9%−1.1 pts
- Consumer Durables2.0% → 1.5%−0.5 pts
- Automobiles6.6% → 6.4%−0.2 pts
- Commercial Services & Supplies1.7% → 1.5%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 16.1% | 27.3% | 30.0% | 24.8% | 25.3% |
| Insurance | 15.2% | 15.2% | 16.1% | 18.0% | 16.9% |
| IT - Software | 11.6% | 10.4% | 9.4% | 11.2% | 10.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.4% | 7.4% | 8.0% | 8.5% |
| Automobiles | 11.5% | 8.1% | 6.4% | 6.6% | 6.4% |
| Retailing | — | — | — | 5.9% | 6.1% |
| Construction | 2.8% | 4.8% | 6.1% | 5.6% | 6.0% |
| Transport Services | 5.3% | 5.7% | 5.7% | 4.9% | 5.7% |
| Electrical Equipment | 5.6% | 4.1% | 4.9% | 4.4% | 4.6% |
| Food Products | 4.1% | 3.5% | 2.8% | 3.5% | 3.6% |
Allocation in Sep 2019change vs Aug 2019
- Banks (3)25.3%▲ 0.6 pts
- Insurance (3)16.9%▼ 1.1 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, Sep 2019
0.3%
▼ 0.6 pts vs Aug 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2018 · now ▼ 1.1 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.