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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
₹1,621 Cr
up ₹2.7 Cr vs Mar 2021
- Stocks held
- 23
- up 1 vs Mar 2021
- Top 10 weight
- 67.6%
- of the portfolio in its ten largest
- Largest position
- 9.3%
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2021 it disclosed 23 stocks worth ₹1,621 Cr, up ₹2.7 Cr from Mar 2021. Its largest positions were HDFC Bank Limited (9.3%), Housing Development Finance Corporation Limited (8.3%), ICICI Bank Limited (7.6%); the ten largest together made up 67.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.3%. Compared with Mar 2021 the fund entered 1 new stock and exited 0.
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 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 9.29% | down 0.62 pts | ₹150 Cr | down ₹9.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.29% | down 0.48 pts | ₹134 Cr | down ₹7.6 Cr | Trimmed |
| ICICI Bank Limited | 7.64% | up 0.04 pts | ₹124 Cr | up ₹88 L | Added |
| Tata Consultancy Services Limited | 7.31% | down 0.30 pts | ₹119 Cr | down ₹4.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.98% | down 0.15 pts | ₹113 Cr | down ₹2.2 Cr | Trimmed |
| Container Corporation of India Limited | 6.84% | down 0.04 pts | ₹111 Cr | down ₹39 L | Held |
| Infosys Limited | 6.74% | down 0.14 pts | ₹109 Cr | down ₹2.1 Cr | Trimmed |
| PI Industries Limited | 5.32% | up 0.53 pts | ₹86.3 Cr | up ₹8.7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.84% | down 0.36 pts | ₹78.5 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Auto Limited | 4.38% | up 4.38 pts | ₹71 Cr | up ₹71 Cr | New |
| ABB India Limited | 3.83% | down 0.09 pts | ₹62.1 Cr | down ₹1.3 Cr | Trimmed |
| Shree Cement Limited | 3.79% | down 0.51 pts | ₹61.4 Cr | down ₹8.2 Cr | Trimmed |
| Procter & Gamble Health Limited | 3.62% | down 0.08 pts | ₹58.6 Cr | down ₹1.2 Cr | Trimmed |
| Abbott India Limited | 3.46% | up 0.03 pts | ₹56 Cr | up ₹62 L | Added |
| Dr. Reddy's Laboratories Limited | 3.20% | up 0.28 pts | ₹51.9 Cr | up ₹4.7 Cr | Added |
| SBI Cards and Payment Services Limited | 2.40% | up 0.13 pts | ₹38.9 Cr | up ₹2.2 Cr | Added |
| Maruti Suzuki India Limited | 2.36% | down 0.15 pts | ₹38.3 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.93% | down 0.03 pts | ₹31.2 Cr | down ₹42 L | Trimmed |
| Avenue Supermarts Limited | 1.80% | down 1.08 pts | ₹29.2 Cr | down ₹17.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.74% | up 0.09 pts | ₹28.2 Cr | up ₹1.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.59% | up 0.41 pts | ₹25.7 Cr | up ₹6.6 Cr | Added |
| Mahindra Logistics Limited | 1.36% | down 0.68 pts | ₹22.1 Cr | down ₹10.9 Cr | Trimmed |
| Page Industries Limited | 1.01% | down 1.01 pts | ₹16.4 Cr | down ₹16.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.27% | down 0.18 pts | ₹4.4 Cr | down ₹2.9 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹38 L | down ₹0 L | Held |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Bajaj Auto Limited4.4% · ₹71 Cr
Exited Exited (0)
None.
Added Biggest additions
- PI Industries Limitedup ₹8.7 Cr (+0.53% pts)
- Indian Railway Catering And Tourism Corporation Limitedup ₹6.6 Cr (+0.41% pts)
- Dr. Reddy's Laboratories Limitedup ₹4.7 Cr (+0.28% pts)
- SBI Cards and Payment Services Limitedup ₹2.2 Cr (+0.13% 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 Mar 2021, the weight rose most in Automobiles (+4.2 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Retailing (−1.1 pts) and Textiles & Apparels (−1.0 pts).
- Automobiles2.5% → 6.8%+4.2 pts
- Fertilizers & Agrochemicals4.8% → 5.3%+0.5 pts
- Leisure Services1.2% → 1.6%+0.4 pts
- Pharmaceuticals & Biotechnology10.1% → 10.3%+0.2 pts
- Retailing2.9% → 1.8%−1.1 pts
- Textiles & Apparels2.0% → 1.0%−1.0 pts
- Banks24.7% → 24.0%−0.8 pts
- Transport Services9.0% → 8.2%−0.7 pts
- IT - Software14.6% → 14.1%−0.5 pts
- Cement & Cement Products6.0% → 5.5%−0.4 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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 24.4% | 23.1% | 25.7% | 24.7% | 24.0% |
| IT - Software | 3.8% | 5.0% | 14.0% | 15.1% | 14.6% | 14.1% |
| Finance | 10.4% | 9.7% | 9.3% | 11.3% | 11.1% | 10.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 14.4% | 10.6% | 11.3% | 10.1% | 10.3% |
| Transport Services | 5.1% | 6.6% | 5.6% | 5.9% | 9.0% | 8.2% |
| Insurance | 16.8% | 11.7% | 8.5% | 7.4% | 7.2% | 6.8% |
| Automobiles | 13.9% | 5.4% | 4.5% | 2.5% | 2.5% | 6.8% |
| Cement & Cement Products | 2.1% | 4.3% | 3.9% | 4.5% | 6.0% | 5.5% |
| Fertilizers & Agrochemicals | — | 4.8% | 5.7% | 4.4% | 4.8% | 5.3% |
| Electrical Equipment | 5.3% | 2.8% | 2.4% | 3.5% | 3.9% | 3.8% |
Allocation in Apr 2021change vs Mar 2021
- Banks (3)24.0%▼ 0.8 pts
- IT - Software (2)14.1%▼ 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, Apr 2021
0.3%
▼ 0.2 pts vs Mar 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2020 · now ▼ 0.5 pts
- Last 12 months
- 0.3% – 3.9%
- 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.