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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
₹1,122 Cr
down ₹31.5 Cr vs Apr 2020
- Stocks held
- 21
- unchanged
- Top 10 weight
- 67.5%
- 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 May 2020 it disclosed 21 stocks worth ₹1,122 Cr, down ₹31.5 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.9%), Kotak Mahindra Bank Limited (7.8%), Reliance Industries Limited (7.6%); the ten largest together made up 67.5% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
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 May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. 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 | 8.89% | down 0.21 pts | ₹99.8 Cr | down ₹5.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 7.78% | up 0.16 pts | ₹87.3 Cr | down ₹61 L | Trimmed |
| Reliance Industries Limited | 7.64% | up 7.64 pts | ₹85.7 Cr | up ₹85.7 Cr | New |
| Avenue Supermarts Limited | 7.60% | down 3.18 pts | ₹85.2 Cr | down ₹39.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 7.43% | up 0.51 pts | ₹83.3 Cr | up ₹3.5 Cr | Added |
| Housing Development Finance Corporation Limited | 7.07% | down 0.35 pts | ₹79.3 Cr | down ₹6.2 Cr | Trimmed |
| Abbott India Limited | 5.83% | down 0.18 pts | ₹65.4 Cr | down ₹3.9 Cr | Trimmed |
| Container Corporation of India Limited | 5.27% | down 0.14 pts | ₹59.1 Cr | down ₹3.3 Cr | Trimmed |
| PI Industries Limited | 5.05% | up 0.28 pts | ₹56.7 Cr | up ₹1.6 Cr | Added |
| Tata Consultancy Services Limited | 4.99% | up 0.03 pts | ₹56 Cr | down ₹1.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.48% | down 1.40 pts | ₹50.3 Cr | down ₹17.6 Cr | Trimmed |
| ICICI Bank Limited | 4.33% | down 3.19 pts | ₹48.6 Cr | down ₹38.1 Cr | Trimmed |
| Procter & Gamble Health Limited | 3.48% | up 1.08 pts | ₹39 Cr | up ₹11.3 Cr | Added |
| Shree Cement Limited | 3.30% | up 0.43 pts | ₹37.1 Cr | up ₹3.9 Cr | Added |
| Maruti Suzuki India Limited | 3.08% | up 0.22 pts | ₹34.6 Cr | up ₹1.6 Cr | Added |
| Eicher Motors Limited | 2.87% | up 0.39 pts | ₹32.2 Cr | up ₹3.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.70% | up 0.09 pts | ₹30.3 Cr | up ₹24 L | Added |
| ABB India Limited | 2.40% | down 0.42 pts | ₹26.9 Cr | down ₹5.7 Cr | Trimmed |
| CRISIL Limited | 2.19% | up <0.01 pts | ₹24.6 Cr | down ₹66 L | Trimmed |
| UltraTech Cement Limited | 1.65% | up 0.30 pts | ₹18.5 Cr | up ₹3 Cr | Added |
| Mahindra Logistics Limited | 1.18% | up 0.01 pts | ₹13.3 Cr | down ₹26 L | Trimmed |
| Cash, TREPS & receivables | 0.75% | down 0.02 pts | ₹8.4 Cr | down ₹44 L | Trimmed |
| Britannia Industries Limited Debt | 0.03% | up <0.01 pts | ₹38 L | up ₹1 L | Added |
What changed, Apr 2020 to May 2020
New New positions (1)
- Reliance Industries Limited7.6% · ₹85.7 Cr
Exited Exited (1)
- Max Financial Services Limitedwas 2.1% · ₹23.7 Cr
Added Biggest additions
- Procter & Gamble Health Limitedup ₹11.3 Cr (+1.08% pts)
- Shree Cement Limitedup ₹3.9 Cr (+0.43% pts)
- Eicher Motors Limitedup ₹3.6 Cr (+0.39% pts)
- HDFC Life Insurance Company 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 Apr 2020, the weight rose most in Petroleum Products (+7.7 pts) and Cement & Cement Products (+0.7 pts), and fell most in Banks (−3.3 pts) and Retailing (−3.2 pts).
- Petroleum Products0.0% → 7.7%new+7.7 pts
- Cement & Cement Products4.3% → 5.0%+0.7 pts
- Automobiles5.4% → 6.0%+0.6 pts
- Fertilizers & Agrochemicals4.8% → 5.1%+0.3 pts
- Banks24.4% → 21.2%−3.3 pts
- Retailing10.9% → 7.7%−3.2 pts
- Insurance11.7% → 10.2%−1.5 pts
- Pharmaceuticals & Biotechnology14.4% → 13.9%−0.5 pts
- Electrical Equipment2.8% → 2.4%−0.4 pts
- Finance9.7% → 9.3%−0.3 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 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 29.6% | 28.0% | 26.2% | 24.4% | 21.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.7% | 11.0% | 14.4% | 13.9% |
| Insurance | 16.3% | 14.5% | 13.8% | 11.7% | 10.2% |
| Finance | 2.7% | 1.5% | 3.7% | 9.7% | 9.3% |
| Petroleum Products | 2.8% | — | — | — | 7.7% |
| Retailing | — | 7.1% | 9.9% | 10.9% | 7.7% |
| Transport Services | 5.6% | 8.9% | 8.1% | 6.6% | 6.5% |
| Automobiles | 6.8% | 6.5% | 5.0% | 5.4% | 6.0% |
| Fertilizers & Agrochemicals | — | — | 3.6% | 4.8% | 5.1% |
| IT - Software | 10.1% | 7.2% | 6.8% | 5.0% | 5.0% |
Allocation in May 2020change vs Apr 2020
- Banks (3)21.2%▼ 3.3 pts
- Pharmaceuticals & Biotechnology (3)13.9%▼ 0.5 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, May 2020
0.8%
unchanged vs Apr 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.3%
- May 2019 · now ▼ 0.5 pts
- 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.