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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
₹1,495 Cr
down ₹53.3 Cr vs Dec 2020
- Stocks held
- 23
- down 1 vs Dec 2020
- Top 10 weight
- 68.3%
- of the portfolio in its ten largest
- Largest position
- 10.0%
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2021 it disclosed 23 stocks worth ₹1,495 Cr, down ₹53.3 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (10.0%), Housing Development Finance Corporation Limited (9.0%), Tata Consultancy Services Limited (8.4%); the ten largest together made up 68.3% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2020 the fund entered 0 new stocks 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 January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.98% | down 0.07 pts | ₹149 Cr | down ₹6.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 9.04% | down 0.51 pts | ₹135 Cr | down ₹12.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 8.35% | up 1.12 pts | ₹125 Cr | up ₹12.9 Cr | Added |
| Kotak Mahindra Bank Limited | 8.00% | down 1.09 pts | ₹120 Cr | down ₹21.1 Cr | Trimmed |
| ICICI Bank Limited | 7.58% | up 0.22 pts | ₹113 Cr | down ₹71 L | Trimmed |
| Infosys Limited | 6.64% | up 0.08 pts | ₹99.2 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.67% | up 0.15 pts | ₹84.7 Cr | down ₹63 L | Trimmed |
| Procter & Gamble Health Limited | 4.59% | up 0.14 pts | ₹68.6 Cr | down ₹24 L | Held |
| PI Industries Limited | 4.35% | down 0.22 pts | ₹65 Cr | down ₹5.7 Cr | Trimmed |
| Container Corporation of India Limited | 4.06% | up 0.39 pts | ₹60.7 Cr | up ₹3.9 Cr | Added |
| ABB India Limited | 3.52% | up 0.55 pts | ₹52.6 Cr | up ₹6.7 Cr | Added |
| Abbott India Limited | 3.42% | up 0.01 pts | ₹51.1 Cr | down ₹1.6 Cr | Trimmed |
| Shree Cement Limited | 3.36% | down 0.06 pts | ₹50.3 Cr | down ₹2.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.22% | down 0.04 pts | ₹48.1 Cr | down ₹2.3 Cr | Trimmed |
| Avenue Supermarts Limited | 2.94% | down 0.02 pts | ₹43.9 Cr | down ₹1.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.52% | down 0.06 pts | ₹37.6 Cr | down ₹2.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.21% | up 0.97 pts | ₹33 Cr | up ₹13.9 Cr | Added |
| Bharti Airtel Limited | 2.11% | up 0.23 pts | ₹31.6 Cr | up ₹2.5 Cr | Added |
| Page Industries Limited | 2.03% | up <0.01 pts | ₹30.4 Cr | down ₹1 Cr | Trimmed |
| Mahindra Logistics Limited | 1.80% | up 0.27 pts | ₹26.8 Cr | up ₹3.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.71% | down 0.38 pts | ₹25.5 Cr | down ₹6.8 Cr | Trimmed |
| Hindustan Unilever Limited | 1.28% | down 0.22 pts | ₹19.1 Cr | down ₹4.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.07% | up 0.04 pts | ₹16 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 0.55% | down 0.58 pts | ₹8.2 Cr | down ₹9.2 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.03% | up <0.01 pts | ₹38 L | down ₹0 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 1.0% · ₹14.7 Cr
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹13.9 Cr (+0.97% pts)
- Tata Consultancy Services Limitedup ₹12.9 Cr (+1.12% pts)
- ABB India Limitedup ₹6.7 Cr (+0.55% pts)
- Container Corporation of India Limitedup ₹3.9 Cr (+0.39% 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 Dec 2020, the weight rose most in IT - Software (+1.1 pts) and Transport Services (+0.6 pts), and fell most in Banks (−1.1 pts) and Petroleum Products (−1.0 pts).
- IT - Software14.0% → 15.1%+1.1 pts
- Transport Services5.2% → 5.9%+0.6 pts
- Electrical Equipment3.0% → 3.5%+0.5 pts
- Finance10.9% → 11.3%+0.4 pts
- Telecom - Services1.9% → 2.1%+0.2 pts
- Banks26.8% → 25.7%−1.1 pts
- Petroleum Products1.0% → 0.0%exited−1.0 pts
- Insurance7.7% → 7.4%−0.3 pts
- Fertilizers & Agrochemicals4.6% → 4.4%−0.2 pts
- Diversified FMCG1.5% → 1.3%−0.2 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 27.1% | 21.1% | 23.1% | 26.8% | 25.7% |
| IT - Software | 7.2% | 8.9% | 14.0% | 14.0% | 15.1% |
| Finance | 2.8% | 10.0% | 9.3% | 10.9% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.7% | 11.1% | 10.6% | 11.2% | 11.3% |
| Insurance | 13.6% | 10.3% | 8.5% | 7.7% | 7.4% |
| Transport Services | 8.7% | 7.0% | 5.6% | 5.2% | 5.9% |
| Cement & Cement Products | 2.9% | 4.3% | 3.9% | 4.5% | 4.5% |
| Fertilizers & Agrochemicals | — | 5.4% | 5.7% | 4.6% | 4.4% |
| Electrical Equipment | 4.2% | 2.7% | 2.4% | 3.0% | 3.5% |
| Retailing | 9.1% | 4.2% | 2.1% | 3.0% | 3.0% |
Allocation in Jan 2021change vs Dec 2020
- Banks (3)25.7%▼ 1.1 pts
- IT - Software (2)15.1%▲ 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, Jan 2021
0.6%
▼ 0.6 pts vs Dec 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.6% – 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.