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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
₹1,153 Cr
up ₹165 Cr vs Mar 2020
- Stocks held
- 21
- down 1 vs Mar 2020
- Top 10 weight
- 71.6%
- of the portfolio in its ten largest
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2020 it disclosed 21 stocks worth ₹1,153 Cr, up ₹165 Cr from Mar 2020. Its largest positions were Avenue Supermarts Limited (10.8%), HDFC Bank Limited (9.1%), Kotak Mahindra Bank Limited (7.6%); the ten largest together made up 71.6% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2020 the fund entered 1 new stock 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 April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Avenue Supermarts Limited | 10.78% | down 0.77 pts | ₹124 Cr | up ₹10.2 Cr | Added |
| HDFC Bank Limited | 9.11% | up 0.53 pts | ₹105 Cr | up ₹20.3 Cr | Added |
| Kotak Mahindra Bank Limited | 7.62% | up 0.11 pts | ₹87.9 Cr | up ₹13.7 Cr | Added |
| ICICI Bank Limited | 7.52% | up 0.04 pts | ₹86.8 Cr | up ₹12.9 Cr | Added |
| Housing Development Finance Corporation Limited | 7.42% | up 2.92 pts | ₹85.6 Cr | up ₹41.1 Cr | Added |
| HDFC Life Insurance Company Limited | 6.92% | down 0.20 pts | ₹79.8 Cr | up ₹9.5 Cr | Added |
| Abbott India Limited | 6.01% | down 0.84 pts | ₹69.3 Cr | up ₹1.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 5.88% | up 0.44 pts | ₹67.8 Cr | up ₹14.1 Cr | Added |
| Container Corporation of India Limited | 5.40% | down 0.20 pts | ₹62.3 Cr | up ₹6.9 Cr | Added |
| Tata Consultancy Services Limited | 4.96% | down 0.29 pts | ₹57.2 Cr | up ₹5.4 Cr | Added |
| PI Industries Limited | 4.77% | up 0.83 pts | ₹55 Cr | up ₹16.1 Cr | Added |
| Shree Cement Limited | 2.87% | up 0.14 pts | ₹33.2 Cr | up ₹6.2 Cr | Added |
| Maruti Suzuki India Limited | 2.87% | up 0.47 pts | ₹33 Cr | up ₹9.3 Cr | Added |
| ABB India Limited | 2.82% | down 0.41 pts | ₹32.6 Cr | up ₹67 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.60% | up 0.22 pts | ₹30 Cr | up ₹6.5 Cr | Added |
| Eicher Motors Limited | 2.48% | up 0.39 pts | ₹28.6 Cr | up ₹7.9 Cr | Added |
| Procter & Gamble Health Limited | 2.40% | up 2.10 pts | ₹27.7 Cr | up ₹24.7 Cr | Added |
| CRISIL Limited | 2.19% | up 2.19 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Max Financial Services Limited | 2.05% | down 0.88 pts | ₹23.7 Cr | down ₹5.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.35% | down 0.10 pts | ₹15.5 Cr | up ₹1.3 Cr | Added |
| Mahindra Logistics Limited | 1.17% | down 0.02 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.76% | down 5.48 pts | ₹8.8 Cr | down ₹52.9 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.03% | down 0.01 pts | ₹37 L | down ₹0 L | Held |
What changed, Mar 2020 to Apr 2020
New New positions (1)
- CRISIL Limited2.2% · ₹25.3 Cr
Exited Exited (2)
- Eris Lifesciences Limitedwas 0.7% · ₹7 Cr
- Hitachi Energy India Limitedwas 0.5% · ₹5 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹41.1 Cr (+2.92% pts)
- Procter & Gamble Health Limitedup ₹24.7 Cr (+2.10% pts)
- HDFC Bank Limited
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 Mar 2020, the weight rose most in Finance (+4.9 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Insurance (−1.6 pts) and Retailing (−1.5 pts).
- Finance4.8% → 9.7%+4.9 pts
- Fertilizers & Agrochemicals4.2% → 4.8%+0.6 pts
- Automobiles4.8% → 5.4%+0.6 pts
- Pharmaceuticals & Biotechnology14.2% → 14.4%+0.2 pts
- Insurance13.3% → 11.7%−1.6 pts
- Retailing12.3% → 10.9%−1.5 pts
- Electrical Equipment4.0% → 2.8%−1.1 pts
- Banks25.1% → 24.4%−0.7 pts
- Transport Services7.3% → 6.6%−0.6 pts
- IT - Software5.6% → 5.0%−0.6 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 | Mar 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 27.3% | 25.2% | 27.1% | 25.1% | 24.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.9% | 9.7% | 14.2% | 14.4% |
| Insurance | 15.2% | 16.6% | 13.6% | 13.3% | 11.7% |
| Retailing | — | 6.8% | 9.1% | 12.3% | 10.9% |
| Finance | 5.1% | 2.5% | 2.8% | 4.8% | 9.7% |
| Transport Services | 5.7% | 8.5% | 8.7% | 7.3% | 6.6% |
| Automobiles | 8.1% | 6.6% | 5.8% | 4.8% | 5.4% |
| IT - Software | 10.4% | 8.0% | 7.2% | 5.6% | 5.0% |
| Fertilizers & Agrochemicals | — | — | — | 4.2% | 4.8% |
| Cement & Cement Products | — | 1.4% | 2.9% | 4.5% | 4.3% |
Allocation in Apr 2020change vs Mar 2020
- Banks (3)24.4%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (3)14.4%▲ 0.2 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, Apr 2020
0.8%
▼ 5.5 pts vs Mar 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −<0.1% – 6.3%
- lowest to highest · record 6.3% in Mar 2020
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.