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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
₹1,695 Cr
up ₹46 Cr vs Feb 2022
- Stocks held
- 24
- up 1 vs Feb 2022
- Top 10 weight
- 66.6%
- 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 March 2022 it disclosed 24 stocks worth ₹1,695 Cr, up ₹46 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.5%), Housing Development Finance Corporation Limited (7.5%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2022 the fund entered 3 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 8.54% | down 0.15 pts | ₹145 Cr | up ₹1.5 Cr | Added |
| ICICI Bank Limited | 8.47% | down 0.38 pts | ₹144 Cr | down ₹2.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.53% | down 0.13 pts | ₹128 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 7.48% | down 2.31 pts | ₹127 Cr | down ₹34.6 Cr | Trimmed |
| ABB India Limited | 7.28% | down 0.21 pts | ₹123 Cr | down ₹9 L | Held |
| Tata Consultancy Services Limited | 7.19% | down 0.74 pts | ₹122 Cr | down ₹8.9 Cr | Trimmed |
| Container Corporation of India Limited | 6.54% | down 0.72 pts | ₹111 Cr | down ₹8.9 Cr | Trimmed |
| Infosys Limited | 5.28% | up 0.92 pts | ₹89.5 Cr | up ₹17.5 Cr | Added |
| Reliance Industries Limited | 4.38% | up 4.38 pts | ₹74.3 Cr | up ₹74.3 Cr | New |
| Kotak Mahindra Bank Limited | 3.88% | down 0.31 pts | ₹65.8 Cr | down ₹3.3 Cr | Trimmed |
| PI Industries Limited | 3.53% | up 0.83 pts | ₹59.8 Cr | up ₹15.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.35% | down 0.31 pts | ₹56.8 Cr | down ₹3.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.14% | down 0.41 pts | ₹53.2 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.94% | up 1.10 pts | ₹49.9 Cr | up ₹19.5 Cr | Added |
| UltraTech Cement Limited | 2.89% | up 0.34 pts | ₹49 Cr | up ₹7 Cr | Added |
| SBI Cards and Payment Services Limited | 2.57% | up 0.13 pts | ₹43.5 Cr | up ₹3.4 Cr | Added |
| Abbott India Limited | 2.56% | down 0.44 pts | ₹43.4 Cr | down ₹6.1 Cr | Trimmed |
| Eternal Limited | 2.39% | up <0.01 pts | ₹40.5 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 1.97% | up 1.97 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| Vedant Fashions Limited | 1.86% | up 0.21 pts | ₹31.6 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 1.63% | down 0.96 pts | ₹27.7 Cr | down ₹15.1 Cr | Trimmed |
| Havells India Limited | 1.48% | up 1.48 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| The Indian Hotels Company Limited | 1.28% | up 0.68 pts | ₹21.7 Cr | up ₹11.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.03% | up 0.22 pts | ₹17.4 Cr | up ₹4.1 Cr | Added |
| Avenue Supermarts Limited | 0.79% | down 0.09 pts | ₹13.3 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹36 L | down ₹0 L | Held |
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Reliance Industries Limited4.4% · ₹74.3 Cr
- Coal India Limited2.0% · ₹33.3 Cr
- Havells India Limited1.5% · ₹25.1 Cr
Exited Exited (2)
- Shree Cement Limitedwas 2.6% · ₹42.2 Cr
- Procter & Gamble Health Limitedwas 2.5% · ₹42 Cr
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹19.5 Cr (+1.10% 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 Feb 2022, the weight rose most in Petroleum Products (+4.5 pts) and Consumable Fuels (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−3.1 pts) and Automobiles (−2.9 pts).
- Petroleum Products0.0% → 4.5%new+4.5 pts
- Consumable Fuels0.0% → 2.0%new+2.0 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Fertilizers & Agrochemicals2.8% → 3.6%+0.8 pts
- Insurance5.7% → 6.4%+0.8 pts
- Leisure Services0.6% → 1.3%+0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 2.6%−3.1 pts
- Automobiles13.7% → 10.8%−2.9 pts
- Cement & Cement Products5.2% → 2.9%−2.3 pts
- Banks22.3% → 21.2%−1.1 pts
- Transport Services7.5% → 6.6%−0.8 pts
- Electrical Equipment7.7% → 7.4%−0.3 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 24.7% | 24.0% | 23.5% | 22.3% | 21.2% |
| IT - Software | 10.4% | 14.6% | 13.0% | 13.7% | 12.6% | 12.7% |
| Automobiles | 8.1% | 2.5% | 12.1% | 11.4% | 13.7% | 10.8% |
| Finance | 5.1% | 11.1% | 11.8% | 11.2% | 10.4% | 10.3% |
| Electrical Equipment | 4.1% | 3.9% | 5.5% | 7.2% | 7.7% | 7.4% |
| Transport Services | 5.7% | 9.0% | 7.7% | 7.0% | 7.5% | 6.6% |
| Insurance | 15.2% | 7.2% | 6.5% | 6.2% | 5.7% | 6.4% |
| Retailing | — | 2.9% | 4.1% | 5.2% | 5.9% | 6.2% |
| Petroleum Products | 2.8% | — | — | — | — | 4.5% |
| Fertilizers & Agrochemicals | — | 4.8% | 3.4% | 3.1% | 2.8% | 3.6% |
Allocation in Mar 2022change vs Feb 2022
- Banks (3)21.2%▼ 1.1 pts
- IT - Software (2)12.7%▲ 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, Mar 2022
1.7%
▼ 1.0 pts vs Feb 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2021 · now ▲ 1.2 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.