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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
₹1,830 Cr
down ₹1.8 Cr vs Sep 2021
- Stocks held
- 20
- unchanged
- Top 10 weight
- 73.7%
- of the portfolio in its ten largest
- Largest position
- 9.7%
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In October 2021 it disclosed 20 stocks worth ₹1,830 Cr, down ₹1.8 Cr from Sep 2021. Its largest positions were Housing Development Finance Corporation Limited (9.7%), HDFC Bank Limited (9.4%), Bajaj Auto Limited (9.3%); the ten largest together made up 73.7% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2021 the fund entered 0 new stocks 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 October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.74% | up 0.32 pts | ₹178 Cr | up ₹5.7 Cr | Added |
| HDFC Bank Limited | 9.38% | down 0.06 pts | ₹172 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Auto Limited | 9.26% | up 0.01 pts | ₹169 Cr | up ₹2 L | Held |
| ICICI Bank Limited | 8.90% | up 1.13 pts | ₹163 Cr | up ₹20.6 Cr | Added |
| Tata Consultancy Services Limited | 8.09% | down 0.89 pts | ₹148 Cr | down ₹16.5 Cr | Trimmed |
| Container Corporation of India Limited | 7.15% | down 0.53 pts | ₹131 Cr | down ₹9.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.78% | up 0.09 pts | ₹124 Cr | up ₹1.6 Cr | Added |
| ABB India Limited | 6.62% | up 1.10 pts | ₹121 Cr | up ₹20 Cr | Added |
| HDFC Life Insurance Company Limited | 4.29% | down 0.26 pts | ₹78.5 Cr | down ₹4.8 Cr | Trimmed |
| Infosys Limited | 3.54% | down 0.47 pts | ₹64.7 Cr | down ₹8.7 Cr | Trimmed |
| PI Industries Limited | 3.17% | down 0.19 pts | ₹58.1 Cr | down ₹3.5 Cr | Trimmed |
| Shree Cement Limited | 3.17% | down 0.18 pts | ₹58.1 Cr | down ₹3.4 Cr | Trimmed |
| Eternal Limited | 3.16% | down 0.12 pts | ₹57.8 Cr | down ₹2.2 Cr | Trimmed |
| Abbott India Limited | 3.09% | down 0.40 pts | ₹56.5 Cr | down ₹7.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.88% | up 0.06 pts | ₹52.7 Cr | up ₹1 Cr | Added |
| Procter & Gamble Health Limited | 2.72% | up 0.01 pts | ₹49.9 Cr | up ₹19 L | Held |
| SBI Cards and Payment Services Limited | 2.37% | up 0.06 pts | ₹43.4 Cr | up ₹1 Cr | Added |
| UltraTech Cement Limited | 2.35% | up 0.08 pts | ₹43.1 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.95% | up 0.03 pts | ₹35.7 Cr | up ₹58 L | Added |
| Avenue Supermarts Limited | 0.84% | up 0.07 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 0.53% | up 0.14 pts | ₹9.8 Cr | up ₹2.5 Cr | Added |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹37 L | down ₹0 L | Held |
What changed, Sep 2021 to Oct 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹20.6 Cr (+1.13% pts)
- ABB India Limitedup ₹20 Cr (+1.10% pts)
- Housing Development Finance Corporation Limitedup ₹5.7 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹1.6 Cr (+0.09% pts)
- UltraTech Cement Limited ₹1.4 Cr (+0.08% 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 Sep 2021, the weight rose most in Banks (+1.2 pts) and Electrical Equipment (+1.1 pts), and fell most in IT - Software (−1.3 pts) and Transport Services (−0.5 pts).
- Banks24.0% → 25.2%+1.2 pts
- Electrical Equipment5.5% → 6.7%+1.1 pts
- Finance11.8% → 12.2%+0.4 pts
- IT - Software13.0% → 11.7%−1.3 pts
- Transport Services7.7% → 7.2%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.4 pts
- Insurance6.5% → 6.3%−0.2 pts
- Fertilizers & Agrochemicals3.4% → 3.2%−0.2 pts
- Cement & Cement Products5.7% → 5.6%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 23.1% | 24.0% | 23.3% | 24.0% | 25.2% |
| Automobiles | 11.1% | 4.5% | 6.8% | 12.0% | 12.1% | 12.2% |
| Finance | 8.3% | 9.3% | 10.7% | 11.2% | 11.8% | 12.2% |
| IT - Software | 13.0% | 14.0% | 14.1% | 11.8% | 13.0% | 11.7% |
| Transport Services | 5.9% | 5.6% | 8.2% | 7.4% | 7.7% | 7.2% |
| Electrical Equipment | 5.2% | 2.4% | 3.8% | 4.8% | 5.5% | 6.7% |
| Insurance | 14.8% | 8.5% | 6.8% | 6.4% | 6.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 10.6% | 10.3% | 7.2% | 6.2% | 5.8% |
| Cement & Cement Products | 2.7% | 3.9% | 5.5% | 6.1% | 5.7% | 5.6% |
| Retailing | — | 2.1% | 1.8% | 4.6% | 4.1% | 4.0% |
Allocation in Oct 2021change vs Sep 2021
- Banks (3)25.2%▲ 1.2 pts
- Automobiles (2)12.2%▲ 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, Oct 2021
0.6%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2020 · now ▼ 0.6 pts
- Last 12 months
- 0.3% – 2.3%
- 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.