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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
₹1,649 Cr
down ₹84.2 Cr vs Jan 2022
- Stocks held
- 23
- up 2 vs Jan 2022
- Top 10 weight
- 69.9%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2022 it disclosed 23 stocks worth ₹1,649 Cr, down ₹84.2 Cr from Jan 2022. Its largest positions were Bajaj Auto Limited (9.8%), ICICI Bank Limited (8.9%), HDFC Bank Limited (8.7%); the ten largest together made up 69.9% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2022 the fund entered 2 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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 9.79% | up 0.38 pts | ₹161 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 8.86% | down 0.09 pts | ₹146 Cr | down ₹9.1 Cr | Trimmed |
| HDFC Bank Limited | 8.69% | down 0.44 pts | ₹143 Cr | down ₹14.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 7.93% | down 1.29 pts | ₹131 Cr | down ₹29.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.66% | down 0.98 pts | ₹126 Cr | down ₹23.5 Cr | Trimmed |
| ABB India Limited | 7.48% | down 0.10 pts | ₹123 Cr | down ₹8.1 Cr | Trimmed |
| Container Corporation of India Limited | 7.26% | down 0.19 pts | ₹120 Cr | down ₹9.4 Cr | Trimmed |
| Infosys Limited | 4.36% | up 0.16 pts | ₹71.9 Cr | down ₹86 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.19% | down 1.49 pts | ₹69.2 Cr | down ₹29.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.66% | down 0.48 pts | ₹60.3 Cr | down ₹11.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.55% | up 0.06 pts | ₹58.5 Cr | down ₹2 Cr | Trimmed |
| Abbott India Limited | 3.00% | up 0.39 pts | ₹49.5 Cr | up ₹4.2 Cr | Added |
| PI Industries Limited | 2.70% | up 0.17 pts | ₹44.6 Cr | up ₹63 L | Added |
| Cash, TREPS & receivables | 2.60% | up 2.15 pts | ₹42.8 Cr | up ₹35 Cr | Added |
| Shree Cement Limited | 2.56% | down 0.28 pts | ₹42.2 Cr | down ₹7 Cr | Trimmed |
| Procter & Gamble Health Limited | 2.55% | down 0.14 pts | ₹42 Cr | down ₹4.5 Cr | Trimmed |
| UltraTech Cement Limited | 2.55% | up 0.20 pts | ₹42 Cr | up ₹1.3 Cr | Added |
| SBI Cards and Payment Services Limited | 2.43% | down 0.16 pts | ₹40.1 Cr | down ₹4.8 Cr | Trimmed |
| Eternal Limited | 2.39% | down 0.18 pts | ₹39.4 Cr | down ₹5.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.84% | down 0.06 pts | ₹30.4 Cr | down ₹2.5 Cr | Trimmed |
| Vedant Fashions Limited | 1.65% | up 1.65 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Avenue Supermarts Limited | 0.88% | up 0.09 pts | ₹14.4 Cr | up ₹75 L | Added |
| FSN E-Commerce Ventures Limited | 0.81% | up 0.04 pts | ₹13.3 Cr | up ₹7 L | Added |
| The Indian Hotels Company Limited | 0.60% | up 0.60 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Britannia Industries Limited Debt | 0.02% | up <0.01 pts | ₹36 L | down ₹0 L | Held |
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Vedant Fashions Limited1.7% · ₹27.3 Cr
- The Indian Hotels Company Limited0.6% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Abbott India Limitedup ₹4.2 Cr (+0.39% pts)
- UltraTech Cement Limitedup ₹1.3 Cr (+0.20% pts)
- Avenue Supermarts Limitedup ₹75 L (+0.09% pts)
- PI 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 Jan 2022, the weight rose most in Retailing (+1.7 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.5 pts) and Finance (−0.9 pts).
- Retailing4.1% → 5.9%+1.7 pts
- Automobiles13.0% → 13.7%+0.7 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.4 pts
- Fertilizers & Agrochemicals2.5% → 2.8%+0.2 pts
- Banks23.9% → 22.3%−1.5 pts
- Finance11.3% → 10.4%−0.9 pts
- IT - Software13.5% → 12.6%−0.9 pts
- Insurance6.1% → 5.7%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 26.0% | 23.4% | 24.2% | 23.9% | 22.3% |
| Automobiles | 8.8% | 2.4% | 11.3% | 11.3% | 13.0% | 13.7% |
| IT - Software | 11.2% | 13.3% | 13.4% | 12.6% | 13.5% | 12.6% |
| Finance | 5.7% | 11.9% | 12.2% | 11.7% | 11.3% | 10.4% |
| Electrical Equipment | 4.1% | 4.4% | 5.5% | 6.8% | 7.6% | 7.7% |
| Transport Services | 5.3% | 7.8% | 7.3% | 7.1% | 7.5% | 7.5% |
| Retailing | — | 3.1% | 4.9% | 5.0% | 4.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 10.4% | 6.1% | 5.9% | 5.3% | 5.7% |
| Insurance | 14.2% | 7.4% | 6.5% | 6.5% | 6.1% | 5.7% |
| Cement & Cement Products | — | 5.5% | 5.7% | 5.4% | 5.2% | 5.2% |
Allocation in Feb 2022change vs Jan 2022
- Banks (3)22.3%▼ 1.5 pts
- Automobiles (2)13.7%▲ 0.7 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, Feb 2022
2.6%
▲ 2.1 pts vs Jan 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2021 · now ▲ 1.7 pts
- Last 12 months
- 0.3% – 2.6%
- 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.