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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
₹1,267 Cr
up ₹2.1 Cr vs Aug 2020
- Stocks held
- 23
- down 1 vs Aug 2020
- Top 10 weight
- 66.8%
- 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 September 2020 it disclosed 23 stocks worth ₹1,267 Cr, up ₹2.1 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (9.1%), Reliance Industries Limited (9.1%), Housing Development Finance Corporation Limited (8.3%); the ten largest together made up 66.8% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.3%. Compared with Aug 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.13% | up 0.41 pts | ₹116 Cr | up ₹5.4 Cr | Added |
| Reliance Industries Limited | 9.08% | up 1.19 pts | ₹115 Cr | up ₹15.2 Cr | Added |
| Housing Development Finance Corporation Limited | 8.27% | down 0.45 pts | ₹105 Cr | down ₹5.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.46% | up 0.69 pts | ₹94.5 Cr | up ₹8.9 Cr | Added |
| Kotak Mahindra Bank Limited | 7.14% | down 0.76 pts | ₹90.5 Cr | down ₹9.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.07% | down 0.18 pts | ₹77 Cr | down ₹2.1 Cr | Trimmed |
| PI Industries Limited | 5.49% | up 0.36 pts | ₹69.5 Cr | up ₹4.7 Cr | Added |
| Infosys Limited | 5.44% | up 0.64 pts | ₹68.9 Cr | up ₹8.2 Cr | Added |
| Abbott India Limited | 4.35% | up 0.02 pts | ₹55.1 Cr | up ₹37 L | Added |
| ICICI Bank Limited | 4.33% | down 0.24 pts | ₹54.8 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 4.09% | down 0.55 pts | ₹51.9 Cr | down ₹6.9 Cr | Trimmed |
| Procter & Gamble Health Limited | 4.05% | up 0.22 pts | ₹51.2 Cr | up ₹2.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.03% | up 0.54 pts | ₹38.4 Cr | up ₹6.8 Cr | Added |
| Eicher Motors Limited | 2.90% | up 0.14 pts | ₹36.8 Cr | up ₹1.9 Cr | Added |
| Shree Cement Limited | 2.84% | down 0.01 pts | ₹36 Cr | down ₹5 L | Held |
| Maruti Suzuki India Limited | 2.78% | down 0.04 pts | ₹35.2 Cr | down ₹50 L | Trimmed |
| Hindustan Unilever Limited | 2.59% | up 0.40 pts | ₹32.8 Cr | up ₹5.1 Cr | Added |
| ABB India Limited | 2.45% | down 0.27 pts | ₹31.1 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.39% | up 0.07 pts | ₹30.2 Cr | up ₹100 L | Added |
| ITC Limited | 1.83% | up 1.83 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Mahindra Logistics Limited | 1.41% | down 0.07 pts | ₹17.8 Cr | down ₹83 L | Trimmed |
| Cash, TREPS & receivables | 1.29% | up 0.50 pts | ₹16.3 Cr | up ₹6.3 Cr | Added |
| UltraTech Cement Limited | 0.96% | up 0.03 pts | ₹12.2 Cr | up ₹44 L | Added |
| Bharti Airtel Limited | 0.60% | down 0.13 pts | ₹7.6 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.03% | down <0.01 pts | ₹38 L | down ₹0 L | Held |
What changed, Aug 2020 to Sep 2020
New New positions (1)
- ITC Limited1.8% · ₹23.2 Cr
Exited Exited (2)
- Avenue Supermarts Limitedwas 2.6% · ₹33.4 Cr
- CRISIL Limitedwas 1.7% · ₹21.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹15.2 Cr (+1.19% pts)
- Tata Consultancy Services Limitedup ₹8.9 Cr (+0.69% pts)
- Infosys Limitedup ₹8.2 Cr (+0.64% 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 2020, the weight rose most in Diversified FMCG (+2.3 pts) and IT - Software (+1.4 pts), and fell most in Retailing (−2.7 pts) and Finance (−2.1 pts).
- Diversified FMCG2.2% → 4.5%+2.3 pts
- IT - Software11.7% → 13.1%+1.4 pts
- Petroleum Products8.0% → 9.2%+1.2 pts
- Pharmaceuticals & Biotechnology10.7% → 11.6%+0.8 pts
- Fertilizers & Agrochemicals5.2% → 5.6%+0.4 pts
- Automobiles5.6% → 5.8%+0.1 pts
- Retailing2.7% → 0.0%exited−2.7 pts
- Finance10.5% → 8.4%−2.1 pts
- Transport Services6.2% → 5.6%−0.6 pts
- Banks21.4% → 20.9%−0.5 pts
- Electrical Equipment2.7% → 2.5%−0.3 pts
- Telecom - Services0.7% → 0.6%−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 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 25.3% | 25.1% | 21.8% | 21.4% | 20.9% |
| IT - Software | 10.1% | 5.6% | 5.0% | 11.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 14.2% | 11.7% | 10.7% | 11.6% |
| Petroleum Products | — | — | 8.4% | 8.0% | 9.2% |
| Insurance | 16.9% | 13.3% | 10.2% | 8.6% | 8.6% |
| Finance | 2.7% | 4.8% | 9.6% | 10.5% | 8.4% |
| Automobiles | 6.4% | 4.8% | 6.0% | 5.6% | 5.8% |
| Transport Services | 5.7% | 7.3% | 6.5% | 6.2% | 5.6% |
| Fertilizers & Agrochemicals | — | 4.2% | 4.6% | 5.2% | 5.6% |
| Diversified FMCG | — | — | — | 2.2% | 4.5% |
Allocation in Sep 2020change vs Aug 2020
- Banks (3)20.9%▼ 0.5 pts
- IT - Software (2)13.1%▲ 1.4 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 2020
1.3%
▲ 0.5 pts vs Aug 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2019 · now ▲ 1.0 pts
- Last 12 months
- 0.4% – 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.