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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
₹1,548 Cr
up ₹71.1 Cr vs Nov 2020
- Stocks held
- 24
- unchanged
- Top 10 weight
- 68.0%
- 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 December 2020 it disclosed 24 stocks worth ₹1,548 Cr, up ₹71.1 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (10.0%), Housing Development Finance Corporation Limited (9.6%), Kotak Mahindra Bank Limited (9.1%); the ten largest together made up 68.0% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.1%. Compared with Nov 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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.04% | down 0.52 pts | ₹155 Cr | down ₹49 L | Held |
| Housing Development Finance Corporation Limited | 9.55% | down 0.27 pts | ₹148 Cr | up ₹2.8 Cr | Added |
| Kotak Mahindra Bank Limited | 9.09% | down 0.53 pts | ₹141 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Bank Limited | 7.37% | up 1.24 pts | ₹114 Cr | up ₹23.6 Cr | Added |
| Tata Consultancy Services Limited | 7.23% | up 0.14 pts | ₹112 Cr | up ₹7.2 Cr | Added |
| Infosys Limited | 6.56% | up 0.54 pts | ₹102 Cr | up ₹12.6 Cr | Added |
| HDFC Life Insurance Company Limited | 5.51% | down 0.23 pts | ₹85.3 Cr | up ₹51 L | Added |
| PI Industries Limited | 4.56% | down 0.25 pts | ₹70.6 Cr | down ₹43 L | Trimmed |
| Procter & Gamble Health Limited | 4.45% | down 0.32 pts | ₹68.8 Cr | down ₹1.6 Cr | Trimmed |
| Container Corporation of India Limited | 3.67% | down 0.24 pts | ₹56.7 Cr | down ₹96 L | Trimmed |
| Shree Cement Limited | 3.42% | up 0.37 pts | ₹53 Cr | up ₹7.9 Cr | Added |
| Abbott India Limited | 3.40% | down 0.08 pts | ₹52.7 Cr | up ₹1.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.26% | up 0.22 pts | ₹50.4 Cr | up ₹5.6 Cr | Added |
| ABB India Limited | 2.97% | up 0.34 pts | ₹45.9 Cr | up ₹7.1 Cr | Added |
| Avenue Supermarts Limited | 2.96% | up 0.51 pts | ₹45.8 Cr | up ₹9.6 Cr | Added |
| Maruti Suzuki India Limited | 2.58% | up 0.09 pts | ₹39.9 Cr | up ₹3.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.09% | down 0.20 pts | ₹32.4 Cr | down ₹1.4 Cr | Trimmed |
| Page Industries Limited | 2.03% | up 0.48 pts | ₹31.4 Cr | up ₹8.5 Cr | Added |
| Bharti Airtel Limited | 1.88% | up 0.09 pts | ₹29.1 Cr | up ₹2.6 Cr | Added |
| Mahindra Logistics Limited | 1.52% | down <0.01 pts | ₹23.6 Cr | up ₹1.1 Cr | Added |
| Hindustan Unilever Limited | 1.50% | down 0.47 pts | ₹23.2 Cr | down ₹5.8 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.24% | up 1.24 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Cash, TREPS & receivables | 1.13% | down 1.11 pts | ₹17.4 Cr | down ₹15.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.03% | up 0.05 pts | ₹15.9 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 0.95% | down 0.08 pts | ₹14.7 Cr | down ₹55 L | Trimmed |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹38 L | down ₹0 L | Held |
What changed, Nov 2020 to Dec 2020
New New positions (1)
- SBI Cards and Payment Services Limited1.2% · ₹19.1 Cr
Exited Exited (1)
- Eicher Motors Limitedwas 1.0% · ₹14.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹23.6 Cr (+1.24% pts)
- Infosys Limitedup ₹12.6 Cr (+0.54% pts)
- Avenue Supermarts Limitedup ₹9.6 Cr (+0.51% pts)
- Page Industries 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 Nov 2020, the weight rose most in Finance (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Automobiles (−1.0 pts) and Insurance (−0.5 pts).
- Finance10.0% → 10.9%+0.9 pts
- IT - Software13.4% → 14.0%+0.5 pts
- Retailing2.5% → 3.0%+0.5 pts
- Textiles & Apparels1.6% → 2.1%+0.5 pts
- Cement & Cement Products4.1% → 4.5%+0.4 pts
- Electrical Equipment2.7% → 3.0%+0.3 pts
- Automobiles3.6% → 2.6%−1.0 pts
- Insurance8.2% → 7.7%−0.5 pts
- Diversified FMCG2.0% → 1.5%−0.5 pts
- Pharmaceuticals & Biotechnology11.5% → 11.2%−0.3 pts
- Transport Services5.6% → 5.2%−0.3 pts
- Fertilizers & Agrochemicals4.9% → 4.6%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 28.2% | 21.8% | 20.9% | 26.9% | 26.8% |
| IT - Software | 7.6% | 5.0% | 13.1% | 13.4% | 14.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 11.7% | 11.6% | 11.5% | 11.2% |
| Finance | 2.0% | 9.6% | 8.4% | 10.0% | 10.9% |
| Insurance | 14.5% | 10.2% | 8.6% | 8.2% | 7.7% |
| Transport Services | 8.6% | 6.5% | 5.6% | 5.6% | 5.2% |
| Fertilizers & Agrochemicals | — | 4.6% | 5.6% | 4.9% | 4.6% |
| Cement & Cement Products | 2.5% | 5.1% | 3.9% | 4.1% | 4.5% |
| Electrical Equipment | 4.2% | 2.9% | 2.5% | 2.7% | 3.0% |
| Retailing | 7.4% | 7.3% | — | 2.5% | 3.0% |
Allocation in Dec 2020change vs Nov 2020
- Banks (3)26.8%▼ 0.1 pts
- IT - Software (2)14.0%▲ 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, Dec 2020
1.1%
▼ 1.1 pts vs Nov 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2019 · now ▲ 0.4 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.