Loading…
Motilal Oswal Focused 25 Fund
Disclosed for 53 months, Mar 2018 to Aug 2022. This scheme is no longer reporting.
Portfolio value
₹1,747 Cr
up ₹14.4 Cr vs May 2021
- Stocks held
- 20
- down 3 vs May 2021
- Top 10 weight
- 71.9%
- of the portfolio in its ten largest
- Largest position
- 9.0%
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2021 it disclosed 20 stocks worth ₹1,747 Cr, up ₹14.4 Cr from May 2021. Its largest positions were Bajaj Auto Limited (9.0%), HDFC Bank Limited (9.0%), Housing Development Finance Corporation Limited (8.9%); the ten largest together made up 71.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.8%. Compared with May 2021 the fund entered 0 new stocks and exited 3.
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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Auto Limited | 9.01% | up 1.78 pts | ₹157 Cr | up ₹32.1 Cr | Added |
| HDFC Bank Limited | 8.97% | down 0.13 pts | ₹157 Cr | down ₹97 L | Trimmed |
| Housing Development Finance Corporation Limited | 8.95% | up 0.76 pts | ₹156 Cr | up ₹14.5 Cr | Added |
| Container Corporation of India Limited | 7.99% | up 0.10 pts | ₹140 Cr | up ₹2.9 Cr | Added |
| Tata Consultancy Services Limited | 7.48% | up 0.36 pts | ₹131 Cr | up ₹7.3 Cr | Added |
| ICICI Bank Limited | 7.44% | down 0.44 pts | ₹130 Cr | down ₹6.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.31% | down 0.43 pts | ₹110 Cr | down ₹6.6 Cr | Trimmed |
| Infosys Limited | 6.25% | down 0.23 pts | ₹109 Cr | down ₹3.1 Cr | Trimmed |
| ABB India Limited | 4.82% | up 0.44 pts | ₹84.2 Cr | up ₹8.3 Cr | Added |
| HDFC Life Insurance Company Limited | 4.64% | up 0.10 pts | ₹81 Cr | up ₹2.4 Cr | Added |
| PI Industries Limited | 4.56% | down 0.02 pts | ₹79.7 Cr | up ₹32 L | Held |
| Abbott India Limited | 3.84% | up 0.42 pts | ₹67.1 Cr | up ₹7.8 Cr | Added |
| Shree Cement Limited | 3.46% | down 0.04 pts | ₹60.5 Cr | down ₹16 L | Held |
| Maruti Suzuki India Limited | 3.03% | up 0.60 pts | ₹52.9 Cr | up ₹10.9 Cr | Added |
| Procter & Gamble Health Limited | 2.92% | down 0.22 pts | ₹51 Cr | down ₹3.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.19% | down 0.19 pts | ₹38.3 Cr | down ₹2.9 Cr | Trimmed |
| UltraTech Cement Limited | 2.19% | up 0.45 pts | ₹38.2 Cr | up ₹8.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.98% | up 0.10 pts | ₹34.6 Cr | up ₹2.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.67% | up 0.09 pts | ₹29.2 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited | 1.52% | up 0.01 pts | ₹26.6 Cr | up ₹34 L | Added |
| Cash, TREPS & receivables | 0.75% | down 0.01 pts | ₹13.1 Cr | down ₹3 L | Held |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹37 L | down ₹0 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (3)
- Dr. Reddy's Laboratories Limitedwas 1.6% · ₹28.4 Cr
- Page Industries Limitedwas 1.0% · ₹17 Cr
- Mahindra Logistics Limitedwas 0.9% · ₹15.4 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹32.1 Cr (+1.78% pts)
- Housing Development Finance Corporation Limitedup ₹14.5 Cr (+0.76% pts)
- Maruti Suzuki India 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 May 2021, the weight rose most in Automobiles (+2.4 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Banks (−1.0 pts).
- Automobiles9.7% → 12.1%+2.4 pts
- Finance10.7% → 11.2%+0.6 pts
- Electrical Equipment4.4% → 4.9%+0.4 pts
- Cement & Cement Products5.3% → 5.7%+0.4 pts
- Insurance6.5% → 6.7%+0.2 pts
- IT - Software13.7% → 13.8%+0.1 pts
- Pharmaceuticals & Biotechnology8.3% → 6.8%−1.5 pts
- Banks23.9% → 22.9%−1.0 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Transport Services8.8% → 8.0%−0.8 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 21.8% | 26.8% | 24.7% | 23.9% | 22.9% |
| IT - Software | 8.4% | 5.0% | 14.0% | 14.6% | 13.7% | 13.8% |
| Automobiles | 13.7% | 6.0% | 2.6% | 2.5% | 9.7% | 12.1% |
| Finance | 9.5% | 9.6% | 10.9% | 11.1% | 10.7% | 11.2% |
| Transport Services | 5.1% | 6.5% | 5.2% | 9.0% | 8.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 11.7% | 11.2% | 10.1% | 8.3% | 6.8% |
| Insurance | 14.7% | 10.2% | 7.7% | 7.2% | 6.5% | 6.7% |
| Cement & Cement Products | 1.9% | 5.1% | 4.5% | 6.0% | 5.3% | 5.7% |
| Electrical Equipment | 4.5% | 2.9% | 3.0% | 3.9% | 4.4% | 4.9% |
| Fertilizers & Agrochemicals | — | 4.6% | 4.6% | 4.8% | 4.6% | 4.6% |
Allocation in Jun 2021change vs May 2021
- Banks (3)22.9%▼ 1.0 pts
- IT - Software (2)13.8%▲ 0.1 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, Jun 2021
0.8%
unchanged vs May 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2020 · now ▲ 0.2 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.